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DHT Holdings Inc
NYSE:DHT

Watchlist Manager
DHT Holdings Inc Logo
DHT Holdings Inc
NYSE:DHT
Watchlist
Price: 16.69 USD 2.58%
Market Cap: $2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+116%
5Y
-48%
10Y
+52%
Investing Cash Flow
+
3Y
-
5Y
-523%
10Y
-32%
Financing Cash Flow
+
3Y
+37%
5Y
+78%
10Y
-97%

Cash Flow Statement
DHT Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
65
35
37
36
31
32
31
28
28
31
36
42
41
36
25
17
8
1
3
6
13
19
(37)
(40)
(38)
(40)
(84)
(94)
(104)
(115)
(22)
(4)
(1)
(1)
(4)
13
37
67
101
105
114
127
24
9
(8)
(39)
32
7
(17)
(50)
(66)
(47)
(20)
(2)
10
74
128
275
335
266
206
71
(1)
(12)
(40)
(31)
(3)
62
117
164
188
161
170
158
162
181
178
190
200
211
Depreciation & Amortization
22
18
18
17
17
17
17
17
19
22
24
26
26
26
26
27
27
28
28
28
28
29
30
31
31
30
32
32
32
32
28
27
27
29
33
45
58
69
78
79
80
81
83
84
84
87
91
97
100
101
102
104
107
110
113
116
118
121
123
124
126
127
128
129
130
130
128
123
116
110
108
109
111
113
113
112
111
109
107
106
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
0
1
1
2
5
6
6
7
8
8
8
7
6
6
5
5
4
4
3
3
2
2
2
2
3
4
5
5
6
5
5
4
5
5
4
4
3
3
3
3
3
3
4
4
5
5
5
0
Other Non-Cash Items
0
(0)
(1)
0
0
0
1
0
0
0
0
1
4
3
5
5
2
5
3
1
(0)
(1)
54
56
57
58
94
102
102
102
10
4
1
1
2
(29)
(24)
(22)
(20)
11
21
21
96
96
93
92
16
20
12
17
24
26
30
33
28
19
28
22
23
30
13
(8)
(15)
(25)
(29)
(27)
(33)
(29)
(22)
(4)
5
6
6
6
6
(21)
(40)
(57)
(72)
(46)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
2
4
5
0
0
0
0
0
0
0
0
0
Cash Interest Paid
6
7
9
14
14
14
13
14
14
17
0
21
31
31
35
18
18
16
16
15
13
11
9
7
7
6
7
7
6
7
5
4
4
4
5
10
18
21
28
27
26
39
23
28
28
16
34
32
31
33
37
40
47
50
49
49
47
43
40
35
29
22
24
23
23
28
22
23
24
25
28
29
32
32
32
31
29
27
24
21
Change in Working Capital
27
17
14
1
3
(1)
2
4
3
1
(1)
(4)
(7)
(1)
5
6
8
7
0
(1)
(0)
(8)
(12)
(2)
(12)
(13)
(4)
(19)
1
0
3
(3)
(8)
(3)
(9)
2
(7)
(9)
(13)
(14)
(17)
(26)
16
5
7
26
(16)
(22)
(17)
(14)
(26)
(28)
(44)
(33)
(17)
(53)
(25)
(29)
18
109
65
68
11
(32)
(5)
(23)
(36)
(28)
(23)
(21)
(2)
(25)
(33)
(26)
(6)
26
39
46
35
5
Cash from Operating Activities
114
N/A
70
-39%
68
-2%
54
-21%
51
-5%
48
-6%
50
+3%
49
0%
51
+3%
54
+7%
60
+10%
65
+8%
65
+0%
64
-2%
62
-3%
55
-11%
46
-16%
41
-10%
34
-16%
34
0%
40
+17%
38
-4%
35
-9%
44
+26%
37
-16%
35
-5%
38
+8%
21
-44%
32
+50%
20
-39%
19
-3%
24
+25%
20
-18%
26
+32%
21
-18%
31
+44%
63
+107%
105
+65%
146
+39%
182
+25%
198
+9%
203
+3%
218
+8%
194
-11%
177
-9%
166
-6%
123
-26%
102
-17%
78
-24%
55
-29%
33
-40%
54
+63%
73
+36%
108
+48%
134
+24%
156
+16%
250
+60%
389
+56%
498
+28%
530
+6%
410
-23%
258
-37%
123
-52%
61
-51%
55
-9%
48
-14%
57
+18%
128
+126%
189
+48%
249
+32%
299
+20%
251
-16%
255
+1%
251
-2%
275
+10%
299
+9%
288
-4%
289
+0%
269
-7%
277
+3%
Investing Cash Flow
Capital Expenditures
(413)
(413)
(413)
0
0
0
(18)
(102)
(192)
(192)
(165)
(81)
9
8
(2)
(5)
(5)
(4)
(4)
(0)
(56)
(125)
(127)
(123)
(69)
(2)
(0)
(4)
(3)
(2)
(2)
(39)
(216)
(287)
(331)
(295)
(137)
(96)
(53)
(145)
(241)
(225)
(326)
(235)
(190)
(371)
(540)
(298)
(248)
(141)
71
(235)
(217)
(146)
(101)
(54)
(56)
(47)
(37)
(27)
(166)
(173)
(172)
(175)
(36)
(23)
(23)
(10)
(23)
(36)
(127)
(128)
(117)
(151)
(86)
(97)
(119)
(107)
(117)
(310)
Other Items
0
0
0
0
0
0
0
0
9
9
0
0
0
0
0
0
0
0
0
(6)
(7)
0
0
0
0
8
8
14
0
22
22
22
0
0
(256)
(257)
(256)
(264)
(8)
19
19
49
49
22
46
67
67
112
109
66
66
47
26
26
26
0
0
1
1
0
0
58
88
88
88
115
122
121
0
0
(1)
3
0
0
0
0
42
93
144
144
Cash from Investing Activities
(413)
N/A
(413)
+0%
(413)
+0%
0
N/A
0
N/A
0
N/A
(18)
N/A
(102)
-456%
(183)
-80%
(183)
N/A
(165)
+10%
(81)
+51%
0
N/A
(2)
N/A
(2)
N/A
(5)
-260%
(5)
N/A
(4)
+28%
(4)
N/A
(6)
-44%
(62)
-1 013%
(125)
-101%
(127)
-1%
(123)
+3%
(68)
+45%
7
N/A
8
+23%
10
+23%
11
+7%
20
+94%
20
-2%
(17)
N/A
(194)
-1 049%
(287)
-48%
(587)
-105%
(551)
+6%
(393)
+29%
(360)
+8%
(61)
+83%
(126)
-108%
(221)
-76%
(176)
+21%
(277)
-57%
(213)
+23%
(144)
+32%
(304)
-111%
(473)
-55%
(187)
+61%
(138)
+26%
(75)
+46%
137
N/A
(188)
N/A
(191)
-2%
(120)
+37%
(75)
+37%
(53)
+29%
(55)
-3%
(47)
+15%
(36)
+23%
(27)
+26%
(165)
-517%
(115)
+30%
(84)
+27%
(87)
-3%
52
N/A
92
+76%
99
+8%
111
+12%
98
-11%
(0)
N/A
(128)
-127 600%
(125)
+2%
(114)
+9%
(148)
-30%
(83)
+44%
(97)
-17%
(76)
+21%
(13)
+83%
26
N/A
(166)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
92
92
91
91
38
38
38
38
0
0
0
68
68
68
68
0
76
76
76
0
(0)
0
106
322
322
467
360
144
145
(0)
0
(2)
(2)
(2)
(2)
0
0
255
0
0
0
0
(5)
(8)
(8)
(8)
(3)
0
0
0
0
0
(23)
(29)
(32)
0
(26)
(28)
(25)
0
(18)
(19)
(19)
0
(10)
0
(13)
0
0
0
0
Net Issuance of Debt
0
147
234
0
0
0
7
93
183
183
176
15
(75)
(125)
(125)
(50)
(78)
(28)
(28)
(28)
27
60
34
15
(25)
(107)
(84)
(69)
(65)
(63)
(60)
(56)
0
46
189
207
151
123
(27)
(6)
(9)
(23)
55
30
17
219
132
76
77
4
97
168
141
38
2
(98)
(120)
(167)
(315)
(287)
(91)
(74)
32
72
(54)
(47)
(110)
(129)
(128)
(97)
15
28
(2)
22
(33)
(23)
(38)
(116)
(143)
16
Cash Paid for Dividends
(13)
(29)
(40)
(52)
(53)
(48)
(49)
(47)
(45)
(43)
(41)
(42)
(43)
(46)
(36)
(24)
(12)
(5)
(10)
(15)
(20)
(21)
(23)
(20)
(17)
(14)
(11)
(9)
(7)
(4)
(1)
(1)
(2)
(3)
(5)
(6)
(9)
(22)
(34)
(49)
(64)
(74)
(81)
(66)
(54)
(41)
(22)
(23)
(19)
(11)
(11)
(12)
(16)
(24)
(24)
(29)
(69)
(109)
(188)
(215)
(176)
(132)
(53)
(22)
(17)
(13)
(17)
(20)
(78)
(112)
(163)
(187)
(160)
(170)
(156)
(161)
(153)
(130)
(125)
(119)
Other
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
3
3
3
(1)
(4)
(3)
(3)
0
0
(6)
(6)
(6)
Cash from Financing Activities
318
N/A
360
+13%
361
+0%
(52)
N/A
(53)
-1%
(48)
+9%
(42)
+13%
45
N/A
138
+206%
231
+67%
226
-2%
65
-71%
(27)
N/A
(132)
-396%
(122)
+7%
(36)
+71%
(52)
-46%
(33)
+36%
(38)
-15%
(43)
-13%
75
N/A
106
+41%
79
-25%
63
-21%
(42)
N/A
(44)
-5%
(19)
+57%
(2)
+88%
4
N/A
(68)
N/A
(62)
+9%
48
N/A
319
+567%
364
+14%
650
+79%
561
-14%
286
-49%
246
-14%
(61)
N/A
(56)
+10%
(75)
-35%
(99)
-31%
(29)
+71%
(39)
-35%
(37)
+3%
178
N/A
365
+105%
53
-86%
58
+10%
(7)
N/A
(170)
-2 290%
152
N/A
117
-23%
6
-95%
(30)
N/A
(130)
-328%
(189)
-45%
(275)
-46%
(503)
-83%
(502)
+0%
(267)
+47%
(228)
+15%
(50)
+78%
18
N/A
(103)
N/A
(86)
+16%
(154)
-78%
(173)
-13%
(228)
-32%
(224)
+2%
(164)
+27%
(178)
-8%
(185)
-4%
(161)
+13%
(193)
-20%
(198)
-3%
(204)
-3%
(266)
-30%
(288)
-8%
(109)
+62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
1
(0)
(0)
0
(0)
0
Net Change in Cash
18
N/A
17
-6%
17
-1%
2
-89%
(1)
N/A
0
N/A
(11)
N/A
(7)
+32%
6
N/A
103
+1 637%
122
+19%
49
-60%
39
-21%
(70)
N/A
(62)
+11%
14
N/A
(12)
N/A
4
N/A
(7)
N/A
(14)
-92%
53
N/A
19
-63%
(13)
N/A
(16)
-27%
(73)
-354%
(2)
+97%
27
N/A
29
+7%
46
+60%
(28)
N/A
(22)
+20%
55
N/A
145
+164%
103
-29%
85
-18%
41
-52%
(44)
N/A
(9)
+79%
24
N/A
0
-100%
(99)
N/A
(72)
+27%
(87)
-20%
(58)
+34%
(5)
+91%
39
N/A
15
-62%
(32)
N/A
(2)
+93%
(27)
-1 029%
0
N/A
18
+17 500%
(1)
N/A
(6)
-1 100%
29
N/A
(28)
N/A
7
N/A
67
+926%
(40)
N/A
1
N/A
(22)
N/A
(85)
-292%
(11)
+88%
(8)
+24%
5
N/A
54
+1 040%
1
-98%
65
+4 922%
59
-10%
25
-58%
8
-67%
(51)
N/A
(44)
+13%
(58)
-30%
(0)
+100%
3
N/A
7
+118%
10
+35%
7
-26%
1
-88%
Free Cash Flow
Free Cash Flow
(300)
N/A
(343)
-15%
(344)
0%
54
N/A
51
-5%
48
-6%
31
-35%
(52)
N/A
(141)
-170%
(138)
+3%
(105)
+24%
(16)
+84%
74
N/A
71
-4%
60
-16%
49
-18%
40
-18%
37
-8%
31
-18%
34
+12%
(16)
N/A
(87)
-459%
(92)
-6%
(79)
+14%
(32)
+60%
34
N/A
38
+13%
17
-54%
29
+66%
18
-38%
17
-5%
(15)
N/A
(197)
-1 186%
(261)
-33%
(309)
-19%
(264)
+15%
(74)
+72%
9
N/A
93
+989%
37
-60%
(43)
N/A
(22)
+49%
(107)
-387%
(41)
+61%
(14)
+67%
(206)
-1 402%
(417)
-102%
(196)
+53%
(170)
+13%
(86)
+49%
104
N/A
(181)
N/A
(144)
+20%
(38)
+74%
33
N/A
102
+210%
195
+90%
342
+76%
462
+35%
503
+9%
245
-51%
84
-66%
(49)
N/A
(114)
-134%
20
N/A
25
+27%
33
+33%
118
+256%
166
+41%
213
+28%
173
-19%
123
-29%
138
+12%
99
-28%
189
+90%
202
+7%
169
-16%
182
+8%
152
-16%
(33)
N/A

See Also

Summary
DHT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DHT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DHT stock valuation using valuation multiples.
Wall Street Estimates
DHT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DHT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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