DHT (DHT) Financials

$11.68 +0.35 (+3.09%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$11.68 0.00 (-0.04%)

As of 05/23/2025 07:38 PM Eastern

Annual Income Statements for DHT

This table shows DHT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	363	323	62	-11	533	74	-47	6.60	416	263
Consolidated Net Income / (Loss)	181	161	62	-12	266	74	-47	6.60	416	263
Net Income / (Loss) Continuing Operations	181	161	62	-12	266	74	-47	6.60	415	262
Total Pre-Tax Income	182	162	63	-11	267	74	-47	6.73	415	262
Total Operating Income	211	193	74	0.20	314	139	16	43	447	293
Total Gross Profit	314	319	195	126	468	269	138	169	363	305
Total Revenue	572	561	454	296	691	535	376	355	425	364
Operating Revenue	568	556	454	296	691	535	376	355	425	364
Other Revenue	3.94	4.48	-	0.00	0.00	-	-	-	-	-
Total Cost of Revenue	258	241	259	170	223	266	238	186	62	60
Operating Cost of Revenue	258	241	259	170	223	266	238	186	62	60
Total Operating Expenses	103	126	121	125	155	130	360	126	-84	12
Selling, General & Admin Expense	19	17	17	17	18	15	15	17	19	22
Depreciation Expense	112	109	123	129	124	116	103	97	-84	-79
Impairment Charge	-28	-	-	-	13	0.00	3.50	8.54	-85	0.00
Total Other Income / (Expense), net	-29	-31	-12	-11	-48	-65	-63	-37	-32	-30
Interest Expense	32	35	29	25	40	57	59	40	35	34
Interest & Investment Income	3.92	4.49	2.40	1.28	0.21	1.93	1.20	0.94	-	0.14
Other Income / (Expense), net	0.00	-0.50	15	12	-8.07	-9.86	-5.19	2.15	3.20	3.12
Income Tax Expense	0.61	0.65	0.59	0.36	0.90	0.13	0.08	0.13	0.10	0.13
Other Adjustments to Consolidated Net Income / (Loss)	0.00	0.00	-	-	1.19	-	-	-	0.65	0.47
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.08	-0.04	-0.46	-0.01	-0.01	-0.00	0.00	0.00	-	-
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-181	-161	-	-	-266	-	-	-	-	-
Weighted Average Basic Shares Outstanding	161.35M	162.18M	164.69M	169.09M	155.71M	143.44M	143.43M	124.54M	93.38B	92.79B
Weighted Average Diluted Shares Outstanding	161.44M	162.36M	164.85M	169.09M	170.05M	168.16M	143.43M	124.54M	93.39B	112.10B
Weighted Average Basic & Diluted Shares Outstanding	159.98M	161.00M	162.65M	166.13M	170.80M	146.82M	142.70M	142.42M	-	-

No quarterly income statements for DHT are available.

This table details how cash moves in and out of DHT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	76	-210	65	-430	145	-28	18	-32	-57	-273
Net Cash From Operating Activities	299	251	128	61	530	156	54	102	194	182
Net Cash From Continuing Operating Activities	294	249	128	61	526	156	54	102	6.81	-160
Net Income / (Loss) Continuing Operations	181	161	62	-12	266	74	-47	6.60	-9.26	-105
Consolidated Net Income / (Loss)	181	161	62	-12	266	74	-47	6.60	9.26	105
Depreciation Expense	112	109	123	129	124	116	103	97	-84	79
Amortization Expense	2.63	2.97	2.90	2.55	5.54	8.00	12	7.38	8.00	-7.52
Non-Cash Adjustments To Reconcile Net Income	-28	0.50	-32	-28	21	11	14	13	88	16
Changes in Operating Assets and Liabilities, net	26	-25	-28	-32	109	-53	-28	-22	4.62	-28
Net Cash From Investing Activities	-97	-128	111	-175	-27	-53	-188	-187	-213	-7.02
Net Cash From Continuing Investing Activities	-97	-128	102	-175	-27	-53	-188	-187	-213	-7.02
Other Investing Activities, net	-97	-128	-9.90	-175	-27	-54	-235	-298	0.24	0.12
Net Cash From Financing Activities	-122	-331	-173	-316	-358	-130	152	53	-38	-106
Net Cash From Continuing Financing Activities	-122	-331	-177	-316	-358	-195	152	53	-477	-106
Repayment of Debt	-108	-311	-133	-284	-358	-163	-448	-107	-164	-106
Repurchase of Preferred Equity	-13	-19	-25	-32	0.00	-3.25	-5.03	0.00	-	-
Payment of Dividends	0.00	-0.59	-20	0.00	-	-29	-11	-23	-66	-
Cash Interest Paid	31	29	23	23	35	49	40	32	28	27
Cash Interest Received	3.84	5.08	1.48	0.01	0.21	1.08	0.35	0.14	0.07	0.14

No quarterly cash flow statements for DHT are available.

This table presents DHT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	1,487	1,492	1,508	1,609	1,622	1,827	1,864	1,730	1,404
Total Current Assets	202	200	236	132	118	218	193	167	179
Cash & Equivalents	78	75	126	61	69	67	95	77	109
Accounts Receivable	54	76	59	30	30	108	60	42	34
Inventories, net	38	34	-	-	12	34	32	44	23
Prepaid Expenses	7.20	14	11	6.16	6.69	4.85	4.34	3.20	3.63
Plant, Property, & Equipment, net	1,186	1,284	1,262	1,468	4.77	3.07	0.34	0.46	0.66
Plant, Property & Equipment, gross	1,186	1,284	1,262	1,468	4.77	3.07	0.34	0.46	0.66
Total Noncurrent Assets	5.95	8.01	6.31	9.17	1,499	1,594	1,670	1,563	1,225
Goodwill	1.36	1.36	1.36	0.00	-	-	-	-	-
Other Noncurrent Operating Assets	4.59	6.65	4.95	3.77	1,494	1,589	1,666	1,444	1,178
Total Liabilities & Shareholders' Equity	1,487	1,492	1,508	1,609	1,622	1,827	1,864	1,730	1,404
Total Liabilities	444	461	435	562	513	895	1,002	805	719
Total Current Liabilities	110	57	64	42	48	130	124	83	74
Short-Term Debt	79	30	30	9.79	3.40	100	94	65	58
Accounts Payable	23	20	29	20	19	24	29	17	12
Other Current Liabilities	7.53	5.81	5.35	12	26	4.32	1.25	0.55	2.26
Total Noncurrent Liabilities	334	404	371	520	465	765	878	722	644
Long-Term Debt	334	404	371	517	447	751	873	721	644
Total Equity & Noncontrolling Interests	1,043	1,032	1,073	1,047	1,109	932	862	926	685
Total Preferred & Common Equity	1,038	1,027	1,068	1,047	1,109	932	862	926	685
Total Common Equity	1,038	1,027	1,068	1,047	1,109	931	860	926	685
Common Stock	1,219	1,230	1,245	1,266	1,293	1,170	1,145	1,142	882
Retained Earnings	-186	-206	-181	-222	-189	-240	-285	-222	-205
Other Equity Adjustments	5.31	3.77	3.76	4.07	4.42	1.60	1.88	5.76	8.08
Noncontrolling Interest	4.46	4.51	5.01	0.03	0.02	-	-	-	-

No quarterly balance sheets for DHT are available.

This table displays calculated financial ratios and metrics derived from DHT's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.00%	23.43%	53.50%	-57.19%	29.15%	42.33%	5.88%	-16.37%	16.53%	0.00%
EBITDA Growth	6.79%	41.39%	49.71%	-66.96%	72.33%	100.25%	-15.67%	-59.99%	1.85%	0.00%
EBIT Growth	9.36%	115.96%	604.92%	-95.86%	136.83%	1,061.58%	-75.57%	-89.90%	52.16%	0.00%
NOPAT Growth	9.15%	161.65%	51,885.73%	-99.95%	125.46%	1,115.14%	-73.13%	-90.50%	52.73%	0.00%
Net Income Growth	12.43%	160.41%	638.62%	-104.32%	261.40%	257.01%	-810.80%	-98.41%	58.25%	0.00%
EPS Growth	0.00%	167.57%	628.57%	-104.35%	215.69%	254.55%	-760.00%	-50.00%	-90.38%	0.00%
Operating Cash Flow Growth	18.79%	96.56%	111.20%	-88.57%	239.76%	188.89%	-46.98%	-47.52%	6.88%	0.00%
Free Cash Flow Firm Growth	205.64%	-53.50%	1,808.60%	-97.63%	214.17%	292.23%	72.22%	61.96%	0.00%	0.00%
Invested Capital Growth	-9.32%	6.22%	-11.23%	-0.83%	-12.66%	-1.70%	6.06%	28.03%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.84%	56.99%	42.90%	42.47%	67.77%	50.32%	36.77%	47.69%	85.43%	83.59%
EBITDA Margin	56.87%	54.32%	47.42%	48.62%	62.99%	47.21%	33.55%	42.13%	88.06%	100.75%
Operating Margin	36.84%	34.45%	16.34%	0.07%	45.38%	25.95%	4.34%	12.20%	105.29%	80.36%
EBIT Margin	36.84%	34.36%	19.64%	4.28%	44.21%	24.11%	2.95%	12.80%	106.04%	81.21%
Profit (Net Income) Margin	31.74%	28.79%	13.65%	-3.89%	38.53%	13.77%	-12.48%	1.86%	97.92%	72.11%
Tax Burden Percent	99.67%	99.60%	99.06%	103.23%	99.66%	99.82%	100.18%	98.05%	100.13%	100.13%
Interest Burden Percent	86.44%	84.13%	70.15%	-88.10%	87.45%	57.22%	-421.80%	14.81%	92.22%	88.68%
Effective Tax Rate	0.33%	0.40%	0.94%	0.00%	0.34%	0.18%	0.00%	1.95%	0.02%	0.05%
Return on Invested Capital (ROIC)	15.86%	14.27%	5.29%	0.01%	19.62%	8.08%	0.68%	2.92%	70.16%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	5.93%	3.79%	1.79%	-2.90%	11.54%	0.14%	-6.74%	-2.62%	59.58%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.64%	1.07%	0.56%	-1.08%	6.46%	0.13%	-5.93%	-2.10%	51.21%	0.00%
Return on Equity (ROE)	17.50%	15.33%	5.84%	-1.07%	26.09%	8.21%	-5.25%	0.82%	121.38%	0.00%
Cash Return on Invested Capital (CROIC)	25.64%	8.24%	17.18%	0.85%	33.14%	9.80%	-5.20%	-21.66%	-129.84%	0.00%
Operating Return on Assets (OROA)	14.14%	12.84%	5.72%	0.78%	17.72%	6.99%	0.62%	2.90%	32.07%	0.00%
Return on Assets (ROA)	12.18%	10.76%	3.98%	-0.71%	15.44%	3.99%	-2.61%	0.42%	29.62%	0.00%
Return on Common Equity (ROCE)	17.42%	15.26%	5.83%	-1.07%	26.07%	8.20%	-5.25%	0.82%	121.38%	0.00%
Return on Equity Simple (ROE_SIMPLE)	17.48%	15.71%	5.80%	-1.10%	24.01%	7.90%	-5.45%	0.71%	60.69%	0.00%
Net Operating Profit after Tax (NOPAT)	210	192	74	0.14	313	139	11	42	447	293
NOPAT Margin	36.72%	34.31%	16.19%	0.05%	45.23%	25.91%	3.03%	11.96%	105.26%	80.32%
Net Nonoperating Expense Percent (NNEP)	9.93%	10.47%	3.50%	2.91%	8.09%	7.94%	7.42%	5.54%	10.58%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	14.42%	13.12%	4.99%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	45.16%	43.01%	57.10%	57.53%	32.23%	49.68%	63.23%	52.31%	14.57%	16.41%
SG&A Expenses to Revenue	3.31%	3.11%	3.72%	5.60%	2.59%	2.76%	4.00%	4.84%	4.57%	5.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.00%	22.54%	26.56%	42.40%	22.39%	24.37%	95.67%	35.49%	-19.86%	3.23%
Earnings before Interest and Taxes (EBIT)	211	193	89	13	306	129	11	45	450	296
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	325	304	215	144	435	253	126	150	374	367
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.42	1.40	1.11	0.73	0.59	0.86	0.43	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.42	1.40	1.11	0.73	0.59	0.86	0.43	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.58	2.56	2.60	2.58	0.95	1.50	0.98	0.00	0.00	0.00
Price to Earnings (P/E)	4.06	4.45	18.94	0.00	1.24	10.93	0.00	0.00	0.00	0.00
Dividend Yield	10.93%	13.02%	1.69%	2.91%	30.11%	3.90%	3.88%	8.64%	27.83%	12.15%
Earnings Yield	24.64%	22.47%	5.28%	0.00%	80.89%	9.15%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.30	1.12	0.83	0.70	0.93	0.71	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.17	3.21	3.22	4.13	1.50	2.96	3.28	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	5.57	5.91	6.79	8.50	2.38	6.27	9.79	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	8.60	9.35	16.39	96.61	3.39	12.28	111.19	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8.63	9.36	19.89	8,644.71	3.31	11.43	108.25	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.07	7.16	11.43	20.18	1.95	10.16	22.88	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	5.34	16.22	6.12	97.68	1.96	9.43	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.42	0.37	0.50	0.41	0.91	1.12	0.85	1.02	0.00
Long-Term Debt to Equity	0.32	0.39	0.35	0.49	0.40	0.81	1.01	0.78	0.94	0.00
Financial Leverage	0.28	0.28	0.31	0.37	0.56	0.91	0.88	0.80	0.86	0.00
Leverage Ratio	1.44	1.43	1.47	1.50	1.69	2.06	2.01	1.95	2.05	0.00
Compound Leverage Factor	1.24	1.20	1.03	-1.32	1.48	1.18	-8.48	0.29	1.89	0.00
Debt to Total Capital	28.37%	29.62%	27.16%	33.45%	28.86%	47.72%	52.89%	45.92%	50.59%	0.00%
Short-Term Debt to Total Capital	5.40%	2.07%	2.01%	0.62%	0.22%	5.63%	5.13%	3.80%	4.15%	0.00%
Long-Term Debt to Total Capital	22.96%	27.56%	25.15%	32.83%	28.65%	42.09%	47.76%	42.12%	46.45%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.31%	0.31%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.33%	70.07%	72.50%	66.54%	71.13%	52.20%	47.03%	54.08%	49.41%	0.00%
Debt to EBITDA	1.27	1.43	1.86	3.66	1.03	3.37	7.67	5.26	1.88	0.00
Net Debt to EBITDA	1.03	1.18	1.27	3.20	0.86	3.08	6.88	4.71	1.58	0.00
Long-Term Debt to EBITDA	1.03	1.33	1.72	3.59	1.03	2.97	6.92	4.82	1.72	0.00
Debt to NOPAT	1.97	2.26	5.44	3,723.63	1.44	6.14	84.79	18.52	1.57	0.00
Net Debt to NOPAT	1.59	1.87	3.73	3,256.41	1.20	5.62	76.08	16.60	1.32	0.00
Long-Term Debt to NOPAT	1.59	2.10	5.04	3,654.38	1.43	5.41	76.57	16.98	1.44	0.00
Altman Z-Score	2.74	2.60	2.10	0.90	1.71	0.94	0.27	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.43%	0.45%	0.24%	0.00%	0.07%	0.16%	0.08%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.84	3.54	3.66	3.15	2.47	1.68	1.56	2.01	2.40	0.00
Quick Ratio	1.20	2.66	2.88	2.17	2.06	1.35	1.25	1.44	1.93	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	339	111	239	13	528	168	-87	-315	-827	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	197,412.66%	0.00%	0.00%	91.09%	0.00%
Free Cash Flow to Firm to Interest Expense	10.45	3.17	8.23	0.50	13.28	2.94	-1.48	-7.93	-23.62	0.00
Operating Cash Flow to Interest Expense	9.19	7.17	4.41	2.41	13.33	2.73	0.91	2.57	5.54	5.40
Operating Cash Flow Less CapEx to Interest Expense	9.19	7.17	8.28	2.41	13.33	2.73	1.70	5.38	-0.54	5.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.37	0.29	0.18	0.40	0.29	0.21	0.23	0.30	0.00
Accounts Receivable Turnover	8.83	8.29	10.11	9.79	10.02	6.37	7.34	9.26	12.32	0.00
Inventory Turnover	7.22	0.00	0.00	0.00	9.70	8.02	6.20	5.49	2.66	0.00
Fixed Asset Turnover	0.46	0.44	0.33	0.40	176.35	314.75	941.03	631.20	642.26	0.00
Accounts Payable Turnover	11.76	9.66	10.57	8.92	10.48	10.10	10.32	12.46	5.00	0.00
Days Sales Outstanding (DSO)	41.35	44.05	36.10	37.27	36.42	57.32	49.71	39.41	29.63	0.00
Days Inventory Outstanding (DIO)	50.53	0.00	0.00	0.00	37.64	45.52	58.85	66.48	137.00	0.00
Days Payable Outstanding (DPO)	31.05	37.77	34.53	40.92	34.82	36.13	35.37	29.29	73.04	0.00
Cash Conversion Cycle (CCC)	60.84	6.29	1.57	-3.65	39.24	66.70	73.20	76.60	93.58	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,259	1,389	1,307	1,473	1,485	1,700	1,730	1,631	1,274	0.00
Invested Capital Turnover	0.43	0.42	0.33	0.20	0.43	0.31	0.22	0.24	0.67	0.00
Increase / (Decrease) in Invested Capital	-129	81	-165	-12	-215	-29	99	357	1,274	0.00
Enterprise Value (EV)	1,812	1,801	1,462	1,222	1,034	1,584	1,235	0.00	0.00	0.00
Market Capitalization	1,473	1,437	1,183	762	658	805	367	0.00	0.00	0.00
Book Value per Share	$6.45	$6.32	$6.43	$6.13	$7.55	$6.52	$6.04	$7.43	$0.01	$0.00
Tangible Book Value per Share	$6.44	$6.31	$6.42	$6.13	$7.55	$6.52	$6.04	$6.51	$0.01	$0.00
Total Capital	1,456	1,466	1,474	1,574	1,559	1,783	1,829	1,712	1,387	0.00
Total Debt	413	434	400	527	450	851	967	786	701	0.00
Total Long-Term Debt	334	404	371	517	447	751	873	721	644	0.00
Net Debt	335	360	274	460	376	779	868	705	589	0.00
Capital Expenditures (CapEx)	0.00	0.00	-112	0.00	0.00	0.08	-46	-111	213	-0.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	93	99	75	39	5.11	121	68	72	52	0.00
Debt-free Net Working Capital (DFNWC)	171	174	201	100	74	188	163	149	162	0.00
Net Working Capital (NWC)	92	144	171	90	70	88	70	84	104	0.00
Net Nonoperating Expense (NNE)	28	31	12	12	46	65	58	36	31	30
Net Nonoperating Obligations (NNO)	216	357	234	425	376	768	868	705	589	0.00
Total Depreciation and Amortization (D&A)	115	112	126	131	130	124	115	104	-76	71
Debt-free, Cash-free Net Working Capital to Revenue	16.23%	17.74%	16.49%	13.24%	0.74%	22.63%	18.22%	20.24%	12.35%	0.00%
Debt-free Net Working Capital to Revenue	29.89%	31.08%	44.22%	33.74%	10.67%	35.22%	43.47%	42.01%	38.09%	0.00%
Net Working Capital to Revenue	16.14%	25.67%	37.70%	30.43%	10.18%	16.46%	18.52%	23.69%	24.54%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.99	$0.37	($0.07)	$1.71	$0.51	($0.33)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	161.35M	162.18M	164.69M	169.09M	155.71M	143.44M	143.43B	124.54B	0.00	0.00
Adjusted Diluted Earnings per Share	$0.00	$0.99	$0.37	($0.07)	$1.61	$0.51	($0.33)	$0.05	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	161.44M	162.36M	164.85M	169.09M	170.05M	168.16M	143.43B	124.54B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	159.98M	161.00M	162.65M	166.13M	170.80M	146.82M	142.70M	142.42M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	182	192	74	0.14	325	139	14	51	362	293
Normalized NOPAT Margin	31.85%	34.31%	16.19%	0.05%	47.04%	25.91%	3.69%	14.32%	85.32%	80.32%
Pre Tax Income Margin	31.84%	28.91%	13.78%	-3.77%	38.66%	13.79%	-12.46%	1.90%	97.79%	72.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.48	5.50	3.07	0.50	7.69	2.26	0.19	1.15	12.86	8.80
NOPAT to Interest Expense	6.46	5.49	2.53	0.01	7.86	2.43	0.19	1.07	12.77	8.70
EBIT Less CapEx to Interest Expense	6.48	5.50	6.95	0.50	7.69	2.26	0.97	3.95	6.78	8.81
NOPAT Less CapEx to Interest Expense	6.46	5.49	6.41	0.01	7.86	2.43	0.98	3.88	6.68	8.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.37%	31.75%	0.00%	0.00%	38.93%	-24.48%	353.35%	15.96%	0.00%
Augmented Payout Ratio	0.00%	0.37%	31.75%	0.00%	0.00%	38.93%	-24.48%	353.35%	22.06%	0.00%

No quarterly metrics and ratios for DHT are available.

Frequently Asked Questions About DHT's Financials

When does DHT's fiscal year end?

According to the most recent income statement we have on file, DHT's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has DHT's net income changed over the last 9 years?

DHT's net income appears to be on a downward trend, with a most recent value of $181.46 million in 2024, falling from $262.70 million in 2015. The previous period was $161.40 million in 2023. View DHT's forecast to see where analysts expect DHT to go next.

What is DHT's operating income?

DHT's total operating income in 2024 was $210.64 million, based on the following breakdown:

Total Gross Profit: $313.56 million
Total Operating Expenses: $102.92 million

How has DHT revenue changed over the last 9 years?

Over the last 9 years, DHT's total revenue changed from $364.31 million in 2015 to $571.77 million in 2024, a change of 56.9%.

How much debt does DHT have?

DHT's total liabilities were at $443.89 million at the end of 2024, a 3.6% decrease from 2023, and a 38.2% decrease since 2016.

How much cash does DHT have?

In the past 8 years, DHT's cash and equivalents has ranged from $60.66 million in 2021 to $125.95 million in 2022, and is currently $78.14 million as of their latest financial filing in 2024.

How has DHT's book value per share changed over the last 9 years?

Over the last 9 years, DHT's book value per share changed from 0.00 in 2015 to 6.45 in 2024, a change of 644.9%.

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This page (NYSE:DHT) was last updated on 5/25/2025 by MarketBeat.com Staff

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DHT (DHT) Financials

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DHT (DHT) Financials

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