Free Trial
Your $100 Credit Is Waiting! Get MarketBeat All Access Today
Lock In $149
Claim MarketBeat All Access Sale Promotion

DHT (DHT) Financials

DHT logo
$17.78 -0.54 (-2.92%)
Closing price 05/21/2026 03:59 PM Eastern
Extended Trading
$17.78 0.00 (0.00%)
As of 05/21/2026 07:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for DHT

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
263 416 6.60 -47 74 533 -11 62 323 363 211
Consolidated Net Income / (Loss)
263 416 6.60 -47 74 266 -12 62 161 181 211
Net Income / (Loss) Continuing Operations
262 415 6.60 -47 74 266 -12 62 161 181 211
Total Pre-Tax Income
262 415 6.73 -47 74 267 -11 63 162 182 211
Total Operating Income
293 447 43 16 139 314 0.20 74 193 211 224
Total Gross Profit
305 363 169 138 269 468 126 195 319 314 297
Total Revenue
364 425 355 376 535 691 296 454 561 572 498
Operating Revenue
364 425 355 376 535 691 296 454 556 568 498
Total Cost of Revenue
60 62 186 238 266 223 170 259 241 258 201
Operating Cost of Revenue
60 62 186 238 266 223 170 259 241 258 201
Total Operating Expenses
12 -84 126 360 130 155 125 121 126 103 73
Selling, General & Admin Expense
22 19 17 15 15 18 17 17 17 19 20
Depreciation Expense
-79 -84 97 103 116 124 129 123 109 112 106
Other Operating Expenses / (Income)
69 65 3.54 -0.08 0.00 - -20 -20 - - -53
Total Other Income / (Expense), net
-30 -32 -37 -63 -65 -48 -11 -12 -31 -29 -11
Interest Expense
34 35 40 59 57 40 25 29 35 32 14
Interest & Investment Income
0.14 - 0.94 1.20 1.93 0.21 1.28 2.40 4.49 3.92 3.14
Other Income / (Expense), net
3.12 3.20 2.15 -5.19 -9.86 -8.07 12 15 -0.50 0.00 -0.17
Income Tax Expense
0.13 0.10 0.13 0.08 0.13 0.90 0.36 0.59 0.65 0.61 0.41
Net Income / (Loss) Attributable to Noncontrolling Interest
- - 0.00 0.00 -0.00 -0.01 -0.01 -0.46 -0.04 -0.08 0.13
Basic Earnings per Share
- $0.10 $0.05 ($0.33) $0.51 $1.71 ($0.07) $0.37 - - $1.31
Weighted Average Basic Shares Outstanding
92.79B 93.38B 124.54M 143.43M 143.44M 155.71M 169.09M 164.69M 162.18M 161.35M 160.69M
Diluted Earnings per Share
$1.04 $0.10 $0.05 ($0.33) $0.51 $1.61 ($0.07) $0.37 - - $1.31
Weighted Average Diluted Shares Outstanding
112.10B 93.39B 124.54M 143.43M 168.16M 170.05M 169.09M 164.85M 162.36M 161.44M 160.77M
Weighted Average Basic & Diluted Shares Outstanding
- - 142.42M 142.70M 146.82M 170.80M 166.13M 162.65M 161.00M 159.98M 160.80M

Quarterly Income Statements for DHT

No quarterly income statements for DHT are available.


Annual Cash Flow Statements for DHT

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-273 -57 -32 18 -28 145 -430 65 -210 80 -311
Net Cash From Operating Activities
182 194 102 54 156 530 61 128 251 299 277
Net Cash From Continuing Operating Activities
-160 6.81 102 54 156 526 61 128 248 297 281
Net Income / (Loss) Continuing Operations
-105 -9.26 6.60 -47 74 266 -12 62 161 181 211
Consolidated Net Income / (Loss)
105 9.26 6.60 -47 74 266 -12 62 161 181 211
Depreciation Expense
79 -84 97 103 116 124 129 123 109 112 106
Amortization Expense
-7.52 8.00 7.38 12 8.00 5.54 2.55 2.90 2.97 2.63 2.45
Non-Cash Adjustments To Reconcile Net Income
16 88 13 14 11 21 -28 -32 0.00 -28 -53
Changes in Operating Assets and Liabilities, net
-28 4.62 -22 -28 -53 109 -32 -28 -25 29 15
Net Cash From Investing Activities
-7.02 -213 -187 -188 -53 -27 -175 111 -128 -97 -310
Net Cash From Continuing Investing Activities
-7.02 -213 -187 -188 -53 -27 -175 102 -128 -97 -310
Other Investing Activities, net
0.12 0.24 -298 -235 -54 -27 -175 -9.90 -128 -97 -310
Net Cash From Financing Activities
-106 -38 53 152 -130 -358 -316 -173 -331 -122 -282
Net Cash From Continuing Financing Activities
-106 -477 53 152 -195 -358 -316 -177 -331 -122 -282
Repayment of Debt
-106 -164 -107 -448 -163 -358 -284 -133 -311 -108 -282
Repurchase of Preferred Equity
- - 0.00 -5.03 -3.25 0.00 -32 -25 -19 -13 0.00
Payment of Dividends
- -66 -23 -11 -29 - 0.00 -20 -0.59 0.00 0.00
Cash Interest Paid
27 28 32 40 49 35 23 23 29 31 21
Cash Interest Received
0.14 0.07 0.14 0.35 1.08 0.21 0.01 1.48 5.08 3.84 3.14

Quarterly Cash Flow Statements for DHT

No quarterly cash flow statements for DHT are available.


Annual Balance Sheets for DHT

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
1,404 1,730 1,864 1,827 1,622 1,609 1,508 1,492 1,487 1,603
Total Current Assets
179 167 193 218 118 132 236 200 202 209
Cash & Equivalents
109 77 95 67 69 61 126 75 78 79
Short-Term Investments
- - - - - - - - 0.00 0.01
Accounts Receivable
34 42 60 108 30 30 59 76 54 53
Inventories, net
23 44 32 34 12 - - 34 38 25
Prepaid Expenses
3.63 3.20 4.34 4.85 6.69 6.16 11 14 7.20 9.68
Plant, Property, & Equipment, net
0.66 0.46 0.34 3.07 4.77 1,468 1,262 1,284 1,186 1,084
Plant, Property & Equipment, gross
0.66 0.46 0.34 3.07 4.77 1,468 1,262 1,284 1,186 1,084
Total Noncurrent Assets
1,225 1,563 1,670 1,594 1,499 9.17 6.31 8.01 5.95 8.49
Goodwill
- - - - - 0.00 1.36 1.36 1.36 1.36
Other Noncurrent Operating Assets
1,178 1,444 1,666 1,589 1,494 3.77 4.95 6.65 4.59 7.14
Total Liabilities & Shareholders' Equity
1,404 1,730 1,864 1,827 1,622 1,609 1,508 1,492 1,487 1,603
Total Liabilities
719 805 1,002 895 513 562 435 461 444 470
Total Current Liabilities
74 83 124 130 48 42 64 57 110 75
Short-Term Debt
58 65 94 100 3.40 9.79 30 30 79 40
Accounts Payable
12 17 29 24 19 20 29 20 23 23
Other Current Liabilities
2.26 0.55 1.25 4.32 26 12 5.35 5.81 7.53 12
Total Noncurrent Liabilities
644 722 878 765 465 520 371 404 334 395
Long-Term Debt
644 721 873 751 447 517 371 404 334 395
Other Noncurrent Operating Liabilities
0.44 0.43 5.03 14 19 3.33 - - 0.00 0.13
Total Equity & Noncontrolling Interests
685 926 862 932 1,109 1,047 1,073 1,032 1,043 1,133
Total Preferred & Common Equity
685 926 862 932 1,109 1,047 1,068 1,027 1,038 1,133
Total Common Equity
685 926 860 931 1,109 1,047 1,068 1,027 1,038 1,133
Common Stock
882 1,142 1,145 1,170 1,293 1,266 1,245 1,230 1,219 1,225
Retained Earnings
-205 -222 -285 -240 -189 -222 -181 -206 -186 -96
Other Equity Adjustments
8.08 5.76 1.88 1.60 4.42 4.07 3.76 3.77 5.31 4.08
Noncontrolling Interest
- - - - 0.02 0.03 5.01 4.51 4.46 0.07

Quarterly Balance Sheets for DHT

No quarterly balance sheets for DHT are available.


Annual Metrics And Ratios for DHT

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 160,799,407.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 160,799,407.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 1.31
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
293 447 42 11 139 313 0.14 74 192 210 224
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 4.99% 13.12% 14.42% 14.26%
Earnings before Interest and Taxes (EBIT)
296 450 45 11 129 306 13 89 193 211 224
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
367 374 150 126 253 435 144 215 304 325 333
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -827 -315 -87 168 528 13 239 111 339 338
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 1,274 1,631 1,730 1,700 1,485 1,473 1,307 1,389 1,259 1,145
Increase / (Decrease) in Invested Capital
0.00 1,274 357 99 -29 -215 -12 -165 81 -129 -114
Book Value per Share
$0.00 $0.01 $7.43 $6.04 $6.52 $7.55 $6.13 $6.43 $6.32 $6.45 $7.08
Tangible Book Value per Share
$0.00 $0.01 $6.51 $6.04 $6.52 $7.55 $6.13 $6.42 $6.31 $6.44 $7.07
Total Capital
0.00 1,387 1,712 1,829 1,783 1,559 1,574 1,474 1,466 1,456 1,568
Total Debt
0.00 701 786 967 851 450 527 400 434 413 434
Total Long-Term Debt
0.00 644 721 873 751 447 517 371 404 334 395
Net Debt
0.00 589 705 868 779 376 460 274 360 335 355
Capital Expenditures (CapEx)
-0.42 213 -111 -46 0.08 0.00 0.00 -112 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 52 72 68 121 5.11 39 75 99 93 95
Debt-free Net Working Capital (DFNWC)
0.00 162 149 163 188 74 100 201 174 171 174
Net Working Capital (NWC)
0.00 104 84 70 88 70 90 171 144 92 134
Net Nonoperating Expense (NNE)
30 31 36 58 65 46 12 12 31 28 13
Net Nonoperating Obligations (NNO)
0.00 589 705 868 768 376 425 234 357 216 11
Total Depreciation and Amortization (D&A)
71 -76 104 115 124 130 131 126 112 115 109
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.33) $0.51 $1.71 ($0.07) $0.37 $0.99 $0.00 $1.31
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 124.54B 143.43B 143.44M 155.71M 169.09M 164.69M 162.18M 161.35M 160.69M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.05 ($0.33) $0.51 $1.61 ($0.07) $0.37 $0.99 $0.00 $1.31
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 124.54B 143.43B 168.16M 170.05M 169.09M 164.85M 162.36M 161.44M 160.77M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 142.42M 142.70M 146.82M 170.80M 166.13M 162.65M 161.00M 159.98M 160.80M
Normalized Net Operating Profit after Tax (NOPAT)
293 362 51 14 139 325 0.14 74 192 182 224
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for DHT

No quarterly metrics and ratios for DHT are available.



Financials Breakdown Chart

DHT Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DHT's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

DHT's net income appears to be on a downward trend, with a most recent value of $210.96 million in 2025, falling from $262.70 million in 2015. The previous period was $181.46 million in 2024. View DHT's forecast to see where analysts expect DHT to go next.

DHT's total operating income in 2025 was $224.00 million, based on the following breakdown:
  • Total Gross Profit: $297.32 million
  • Total Operating Expenses: $73.32 million

Over the last 10 years, DHT's total revenue changed from $364.31 million in 2015 to $498.40 million in 2025, a change of 36.8%.

DHT's total liabilities were at $469.69 million at the end of 2025, a 5.8% increase from 2024, and a 34.6% decrease since 2016.

In the past 9 years, DHT's cash and equivalents has ranged from $60.66 million in 2021 to $125.95 million in 2022, and is currently $79.03 million as of their latest financial filing in 2025.

Over the last 10 years, DHT's book value per share changed from 0.00 in 2015 to 7.08 in 2025, a change of 708.3%.



Financial statements for NYSE:DHT last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners