DHT - DHT Holdings, Inc.
NYSE
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Energy
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Oil & Gas Midstream
Hamilton,
Bermuda
Type: Equity
DHT price evolution
DHT
| (in millions $) | 13 Aug 2024 | 30 Jul 2024 | 20 Mar 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.64 | $74.74 | $73.92 | |
| Short term investments | $86.3 | $91.95 | $67.52 | |
| Net receivables | $61.4 | $76.41 | $85.24 | $78.4 |
| Inventory | $36.81 | $33.81 | $37.78 | |
| Total current assets | $195.75 | $195.75 | $200.5 | $179.23 |
| Long term investments | $1292.3 | $1291.72 | $1318.25 | |
| Property, plant & equipment | $1238.69 | $1238.69 | $1290.36 | $1316.88 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1488.04 | $1488.04 | $1492.22 | $1497.47 |
| Current liabilities | ||||
| Accounts payable | $22.71 | $21.5 | $9.2 | $20.49 |
| Deferred revenue | ||||
| Short long term debt | $42.02 | $30.3 | $47.93 | |
| Total current liabilities | $68.2 | $68.2 | $56.61 | $78.75 |
| Long term debt | $372.58 | $372.58 | $398.43 | $388.65 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $450.06 | $450.06 | $465.07 | $475.38 |
| Shareholders' equity | ||||
| Retained earnings | -$197.52 | -$194.54 | -$206.48 | -$210.75 |
| Other shareholder equity | $0.33 | $0.08 | $0.1 | $0.2 |
| Total shareholder equity | $1037.98 | $1027.15 | $1022.09 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $74.74 | $125.95 | $60.66 | $68.64 |
| Short term investments | $91.95 | $76.57 | ||
| Net receivables | $78.4 | $62.26 | $30.36 | $30.06 |
| Inventory | $33.81 | $33.07 | $33.4 | $11.85 |
| Total current assets | $200.5 | $235.59 | $131.97 | $118.28 |
| Long term investments | $1291.72 | $1272.89 | $5.41 | $5.23 |
| Property, plant & equipment | $1290.36 | $1266.95 | $1471.61 | $1480.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1503.71 | |||
| Total investments | ||||
| Total assets | $1492.22 | $1508.48 | $1609.36 | $1621.99 |
| Current liabilities | ||||
| Accounts payable | $20.49 | $14.58 | $19.66 | $2.81 |
| Deferred revenue | $16.24 | |||
| Short long term debt | $30.3 | $29.63 | $16.79 | $12.47 |
| Total current liabilities | $56.6 | $64.37 | $41.94 | $47.93 |
| Long term debt | $398.43 | $367.07 | $516.73 | $461.16 |
| Total noncurrent liabilities | $465.12 | |||
| Total debt | ||||
| Total liabilities | $465.07 | $440 | $562 | $513.05 |
| Shareholders' equity | ||||
| Retained earnings | -$202.91 | -$180.66 | -$222.41 | -$188.71 |
| Other shareholder equity | $0.2 | $0.14 | $4.07 | $4.42 |
| Total shareholder equity | $1027.15 | $1068.48 | $1047.33 | $1108.92 |
| (in millions $) | 13 Aug 2024 | 30 Jul 2024 | 20 Mar 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $151.24 | $151.24 | $143.38 | $131.56 |
| Cost of revenue | ||||
| Gross Profit | $151.24 | $84.47 | $143.38 | $131.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.52 | $3.99 | $4.3 | |
| Total operating expenses | $99.16 | $32.4 | $98.95 | $92.47 |
| Operating income | $52.08 | $44.42 | $39.09 | |
| Income from continuing operations | ||||
| EBIT | $52.08 | $44.42 | $39.09 | |
| Income tax expense | $0.13 | $0.13 | $0.23 | $0.14 |
| Interest expense | -$6.99 | |||
| Net income | ||||
| Net income | $44.35 | $44.35 | $35.36 | $30.76 |
| Income (for common shares) | $44.35 | $35.36 | $30.76 | |
| (in millions $) | 31 Jan 2024 | 23 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $560.56 | $454.14 | $691.04 | |
| Cost of revenue | $222.75 | |||
| Gross Profit | $319.46 | $454.14 | $468.29 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.89 | $17.89 | ||
| Total operating expenses | $126.35 | $399.45 | $364.89 | |
| Operating income | $54.69 | $326.15 | ||
| Income from continuing operations | ||||
| EBIT | $56.02 | $326.15 | ||
| Income tax expense | $0.65 | $0.59 | $0.9 | |
| Interest expense | -$29.08 | -$46.48 | ||
| Net income | ||||
| Net income | $161.35 | $61.52 | $266.27 | |
| Income (for common shares) | $61.52 | $266.27 | ||
| (in millions $) | 13 Aug 2024 | 30 Jul 2024 | 20 Mar 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Net income | $44.35 | $35.36 | $30.76 | |
| Operating activities | ||||
| Depreciation | $27.88 | $28.48 | $28.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $82.86 | $42.27 | $55.72 | |
| Investing activities | ||||
| Capital expenditures | -$52.27 | -$2.2 | -$93.03 | |
| Investments | ||||
| Total cash flows from investing | -$52.27 | -$56.15 | $1.05 | -$93.03 |
| Financing activities | ||||
| Dividends paid | -$82.28 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $255.66 | $262.03 | $295.14 | |
| Total cash flows from financing | -$30.96 | -$98.42 | -$42.79 | -$19.33 |
| Effect of exchange rate | -$0.25 | |||
| Change in cash and equivalents | $72.64 | -$2.1 | $74.74 | $73.92 |
| (in millions $) | 31 Jan 2024 | 23 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $61.52 | -$11.52 | $266.27 | |
| Operating activities | ||||
| Depreciation | $123.25 | $128.64 | $111.49 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $127.91 | $60.56 | $529.87 | |
| Investing activities | ||||
| Capital expenditures | -$10.14 | -$174.61 | -$27.55 | |
| Investments | $1.03 | $0.83 | ||
| Total cash flows from investing | -$128.23 | $110.52 | -$86.51 | -$26.72 |
| Financing activities | ||||
| Dividends paid | -$186.67 | -$22.08 | -$214.67 | |
| Sale and purchase of stock | ||||
| Net borrowings | $194.17 | $72.23 | -$287.2 | |
| Total cash flows from financing | -$174.51 | -$173.34 | $17.97 | -$501.87 |
| Effect of exchange rate | $0.12 | |||
| Change in cash and equivalents | -$51.21 | $65.29 | -$7.98 | $1.28 |
News
Fundamentals
| Market cap | $1.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 161.46M |
| Revenue | $577.41M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $154.81M |
| Revenue Q/Q | -1.18% |
| Revenue Y/Y | N/A |
| P/E ratio | 9.86 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.64 |
| P/B ratio | 1.47 |
| Book/Share | 6.43 |
| Cash/Share | 0.45 |
| EPS | $0.96 |
|---|---|
| ROA | 10.38% |
| ROE | N/A |
| Debt/Equity | 0.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.87 |
| Quick ratio | 2.33 |