DHT NYSE
DHT Holdings, Inc.
1W: -0.6%
1M: +0.1%
3M: +1.7%
YTD: +55.0%
1Y: +59.0%
3Y: +173.1%
5Y: +311.8%
$17.38
-0.38 (-2.14%)
Weekly Expected Move ±4.2%
$16
$17
$18
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+7.8% ▲
5Y CAGR: -0.2%
Total Liabilities
$470M
+5.8% ▲
5Y CAGR: -1.8%
Shareholders Equity
$1.1B
+9.1% ▲
5Y CAGR: +0.4%
Cash & Investments
$79M
+1.1% ▲
5Y CAGR: +2.9%
Total Debt
$429M
+3.7% ▲
5Y CAGR: -1.0%
Net Debt
$350M
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $126M | $75M | $78M | $79M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $126M | $75M | $78M | $79M |
| Net Receivables | $30M | $59M | $76M | $54M | $53M |
| Inventory | $33M | $33M | $34M | $38M | $25M |
| Other Current Assets | $2M | $7M | $3M | $25M | $42M |
| Total Current Assets | $132M | $236M | $200M | $202M | $209M |
| Property, Plant & Equip. | $1.5B | $1.3B | $1.3B | $1.2B | $1.4B |
| Goodwill & Intangibles | $0 | $1M | $1M | $1M | $1M |
| Long-Term Investments | $5M | $0 | $0 | $0 | $19K |
| Other Non-Current Assets | $2K | -$1K | $0 | $93M | $0 |
| Total Non-Current Assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.4B |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $15M | $9M | $10M | $23M |
| Short-Term Debt | $10M | $30M | $30M | $79M | $40M |
| Deferred Revenue | $5M | $4M | $4M | $6M | $11M |
| Other Current Liabilities | $9M | $4M | $8M | $3M | $1M |
| Total Current Liabilities | $42M | $64M | $57M | $110M | $75M |
| Long-Term Debt | $513M | $367M | $398M | $331M | $389M |
| Other Non-Current Liab. | $5M | $4M | $6M | $727K | $6M |
| Total Non-Current Liabilities | $520M | $371M | $404M | $334M | $395M |
| Total Liabilities | $562M | $435M | $461M | $444M | $470M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$222M | -$181M | -$206M | -$186M | -$96M |
| Accumulated OCI | $4M | $4M | $4M | $5M | $498K |
| Total Stockholders Equity | $1.0B | $1.1B | $1.0B | $1.0B | $1.1B |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $526M | $397M | $430M | $414M | $429M |
| Net Debt | $465M | $271M | $355M | $335M | $350M |
| Total Investments | $5M | $0 | $0 | $0 | $19K |