stockrowDHT Holdings, Inc.
DHT Energy Oil & Gas Midstream
DHT Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $498.4 million, down 12.8% from fiscal 2024.
- Revenue
- +122.1%
- EPS
- +251.4%
- Free cash flow
- +122.3%
- Total debt
- +43.6%
Quarter to June 2026, against a year earlier
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DHT Holdings, Inc. (DHT) Operating cash flow
DHT Holdings, Inc.'s operating cash flow for fiscal 2025 was $276.7M, down 7.37% from $298.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $452.1M. Over the past ten years it has ranged from $54.0M (fiscal 2018) to $529.9M (fiscal 2020); the current reading is higher than 82% of that period. DHT Holdings, Inc. ranks 32nd of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $276.7M | (7.37%) |
| FY2024 | $298.7M | 18.79% |
| FY2023 | $251.4M | 96.56% |
| FY2022 | $127.9M | 111.20% |
| FY2021 | $60.6M | (88.57%) |
| FY2020 | $529.9M | 239.76% |
| FY2019 | $156.0M | 188.89% |
| FY2018 | $54.0M | (46.98%) |
| FY2017 | $101.8M | (47.52%) |
| FY2016 | $194.0M | 6.88% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $219.5M | 122.34% |
| Mar 2026 | $98.7M | 35.32% |
| Dec 2025 | $73.0M | 19.83% |
| Sep 2025 | $60.9M | (27.14%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SUNC SunocoCorp LLC compare | $3.4B |
| STNG Scorpio Tankers Inc. compare | $833.3M |
| TRMD TORM PLC compare | $709.9M |
| BWLP BW LPG Limited compare | $677.8M |
| CMBT CMB.TECH nv compare | $675.0M |
| TNK Teekay Tankers Ltd. compare | $540.1M |
| DHT DHT Holdings, Inc. | $452.1M |
| GLNG Golar LNG Limited compare | $384.0M |
| EE Excelerate Energy, Inc. compare | $358.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement