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DHT DHT Holdings

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11.280
-0.050-0.44%

Close Apr 24 16:00 ET

1.82BMarket Cap11.39P/E (TTM)

DHT Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.56%251.41M

-53.17%42.27M

916.68%55.72M

228.80%86.97M

1,061.99%66.45M

111.20%127.91M

377.61%90.26M

274.94%5.48M

-28.47%26.45M

-47.39%5.72M

Net income from continuing operations

160.41%161.4M

-42.88%35.31M

315.27%30.97M

473.33%57.08M

320.50%38.04M

638.62%61.98M

2,235.34%61.82M

135.46%7.46M

1,132.18%9.96M

-248.58%-17.25M

Operating gains losses

99.44%-203K

97.26%-21K

99.99%-1K

100.37%66K

96.96%-249K

-14.52%-36.57M

83.86%-767K

-131.16%-9.63M

-10.97%-17.97M

-117.38%-8.2M

Depreciation and amortization

-11.64%108.9M

2.83%28.48M

-6.20%28.33M

-18.39%26.38M

-22.15%25.73M

-4.19%123.26M

-15.44%27.69M

-4.84%30.2M

0.49%32.32M

3.29%33.05M

Other non cash items

2.31%2.97M

19.84%749K

-28.56%663K

-0.69%722K

34.78%837K

13.80%2.9M

-2.80%625K

43.43%928K

132.72%727K

42.76%621K

Change In working capital

12.48%-24.89M

-8,189.75%-22.89M

79.43%-4.95M

1,565.55%1.74M

126.59%1.21M

9.84%-28.44M

103.71%283K

-116.66%-24.05M

-100.64%-119K

85.47%-4.55M

-Change in receivables

42.92%-16.38M

-123.35%-20.16M

104.55%1.15M

-25.26%-1.82M

-36.21%4.45M

-9,435.88%-28.7M

30.62%-9.03M

-7,850.47%-25.2M

-111.39%-1.45M

2,457.51%6.98M

-Change in inventory

-325.69%-738K

21.18%3.98M

-157.89%-3.43M

-2.97%-6.7M

328.89%5.41M

101.52%327K

182.57%3.28M

166.89%5.92M

-398.62%-6.51M

68.13%-2.36M

-Change in prepaid assets

14.98%-3.01M

-10,444.19%-4.53M

-20.25%1.26M

-37.50%-847K

124.85%1.11M

-776.29%-3.54M

-115.64%-43K

368.93%1.59M

-313.15%-616K

-1,077.57%-4.46M

-Change in payables and accrued expense

-193.88%-5.23M

-163.76%-2.59M

54.63%-2.21M

-21.11%9.51M

-75.35%-9.93M

269.07%5.57M

-53.33%4.07M

-264.45%-4.88M

150.52%12.05M

46.95%-5.66M

-Change in other current assets

117.82%250K

-71.00%268K

49.47%-625K

279.61%1.3M

-86.45%-688K

-294.10%-1.4M

290.91%924K

-157.17%-1.24M

-658.91%-721K

-177.04%-369K

-Change in other working capital

132.03%222K

-85.94%152K

-371.98%-1.1M

110.79%310K

-35.76%855K

93.91%-693K

26.73%1.08M

49.34%-232K

-259.64%-2.87M

109.81%1.33M

Cash from discontinued investing activities

Operating cash flow

96.56%251.41M

-53.17%42.27M

917.03%55.72M

228.80%86.97M

1,062.00%66.46M

111.20%127.91M

377.54%90.26M

274.82%5.48M

-22.04%26.45M

-47.39%5.72M

Investing cash flow

Cash flow from continuing investing activities

-213.08%-124.98M

164.39%1.05M

-368.86%-93.03M

-122.70%-18.14M

-534.40%-14.86M

227.75%110.52M

87.53%-1.64M

25.17%34.6M

99.20%79.9M

98.34%-2.34M

Net PPE purchase and sale

-225.41%-128.23M

-34.51%-2.2M

-368.86%-93.03M

-125.32%-18.14M

-534.40%-14.86M

216.80%102.25M

88.44%-1.64M

25.17%34.6M

78.59%71.63M

98.34%-2.34M

Net business purchase and sale

--0

----

--8.27M

--0

--8.27M

----

Net investment purchase and sale

--3.26M

----

--0

----

Net other investing changes

----

-200.00%-1K

----

---1K

Cash from discontinued investing activities

Investing cash flow

-213.08%-124.98M

164.35%1.05M

-368.86%-93.03M

-122.70%-18.14M

-534.13%-14.86M

227.75%110.52M

87.52%-1.64M

25.17%34.6M

99.20%79.9M

98.34%-2.34M

Financing cash flow

Cash flow from continuing financing activities

-2.55%-177.76M

-47.37%-42.79M

75.79%-19.33M

5.88%-55.59M

-1,010.22%-60.05M

-1,064.74%-173.34M

-202.54%-29.04M

-550.62%-79.84M

22.06%-59.06M

-104.68%-5.41M

Net issuance payments of debt

121.96%28.31M

60.29%-8.95M

173.28%47.27M

78.27%-8.65M

33.96%-1.37M

-278.47%-128.91M

-584.21%-22.53M

-2,853.62%-64.51M

14.37%-39.79M

-101.67%-2.08M

Net common stock issuance

24.03%-18.81M

--0

-12.67%-9.94M

44.36%-8.87M

----

23.06%-24.76M

--0

-30.96%-8.82M

29.08%-15.93M

----

Cash dividends paid

-848.58%-186.67M

-370.11%-30.59M

-770.90%-56.66M

-1,023.71%-37.49M

-1,759.91%-61.94M

10.89%-19.68M

-95.17%-6.51M

-94.27%-6.51M

51.21%-3.34M

61.11%-3.33M

Net other financing activities

-59,100.00%-590K

-162,900.00%-3.26M

--1K

-58,900.00%-590K

--3.26M

200.00%1K

--2K

----

-200.00%-1K

----

Cash from discontinued financing activities

Financing cash flow

-2.55%-177.76M

-47.38%-42.79M

75.79%-19.33M

5.88%-55.59M

-1,010.21%-60.05M

-1,064.79%-173.34M

-202.49%-29.04M

-550.62%-79.84M

22.05%-59.06M

-104.68%-5.41M

Net cash flow

Beginning cash position

107.64%125.95M

12.50%73.92M

23.51%130.65M

100.51%117.55M

107.64%125.95M

-11.63%60.66M

1.90%65.71M

102.48%105.78M

8.61%58.62M

-11.63%60.66M

Current changes in cash

-178.87%-51.33M

-99.11%530K

-42.47%-56.64M

-72.00%13.24M

-315.93%-8.46M

915.24%65.08M

1,658.62%59.59M

-424.80%-39.76M

2,822.22%47.29M

86.13%-2.03M

Effect of exchange rate changes

-43.06%119K

-55.96%288K

71.34%-90K

-7.63%-141K

--61K

--209K

--654K

---314K

---131K

--0

End cash Position

-40.66%74.74M

12.50%73.92M

23.51%130.65M

100.51%117.55M

107.64%125.95M

1.90%65.71M

102.48%105.78M

8.61%58.62M

Free cash flow

4.60%123.18M

-55.18%40.07M

-1,305.85%-37.31M

214.25%68.83M

1,428.17%51.59M

203.26%117.76M

1,783.84%89.39M

160.95%3.09M

32.26%21.9M

102.59%3.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.56%251.41M	-53.17%42.27M	916.68%55.72M	228.80%86.97M	1,061.99%66.45M	111.20%127.91M	377.61%90.26M	274.94%5.48M	-28.47%26.45M	-47.39%5.72M
Net income from continuing operations	160.41%161.4M	-42.88%35.31M	315.27%30.97M	473.33%57.08M	320.50%38.04M	638.62%61.98M	2,235.34%61.82M	135.46%7.46M	1,132.18%9.96M	-248.58%-17.25M
Operating gains losses	99.44%-203K	97.26%-21K	99.99%-1K	100.37%66K	96.96%-249K	-14.52%-36.57M	83.86%-767K	-131.16%-9.63M	-10.97%-17.97M	-117.38%-8.2M
Depreciation and amortization	-11.64%108.9M	2.83%28.48M	-6.20%28.33M	-18.39%26.38M	-22.15%25.73M	-4.19%123.26M	-15.44%27.69M	-4.84%30.2M	0.49%32.32M	3.29%33.05M
Other non cash items	2.31%2.97M	19.84%749K	-28.56%663K	-0.69%722K	34.78%837K	13.80%2.9M	-2.80%625K	43.43%928K	132.72%727K	42.76%621K
Change In working capital	12.48%-24.89M	-8,189.75%-22.89M	79.43%-4.95M	1,565.55%1.74M	126.59%1.21M	9.84%-28.44M	103.71%283K	-116.66%-24.05M	-100.64%-119K	85.47%-4.55M
-Change in receivables	42.92%-16.38M	-123.35%-20.16M	104.55%1.15M	-25.26%-1.82M	-36.21%4.45M	-9,435.88%-28.7M	30.62%-9.03M	-7,850.47%-25.2M	-111.39%-1.45M	2,457.51%6.98M
-Change in inventory	-325.69%-738K	21.18%3.98M	-157.89%-3.43M	-2.97%-6.7M	328.89%5.41M	101.52%327K	182.57%3.28M	166.89%5.92M	-398.62%-6.51M	68.13%-2.36M
-Change in prepaid assets	14.98%-3.01M	-10,444.19%-4.53M	-20.25%1.26M	-37.50%-847K	124.85%1.11M	-776.29%-3.54M	-115.64%-43K	368.93%1.59M	-313.15%-616K	-1,077.57%-4.46M
-Change in payables and accrued expense	-193.88%-5.23M	-163.76%-2.59M	54.63%-2.21M	-21.11%9.51M	-75.35%-9.93M	269.07%5.57M	-53.33%4.07M	-264.45%-4.88M	150.52%12.05M	46.95%-5.66M
-Change in other current assets	117.82%250K	-71.00%268K	49.47%-625K	279.61%1.3M	-86.45%-688K	-294.10%-1.4M	290.91%924K	-157.17%-1.24M	-658.91%-721K	-177.04%-369K
-Change in other working capital	132.03%222K	-85.94%152K	-371.98%-1.1M	110.79%310K	-35.76%855K	93.91%-693K	26.73%1.08M	49.34%-232K	-259.64%-2.87M	109.81%1.33M
Cash from discontinued investing activities
Operating cash flow	96.56%251.41M	-53.17%42.27M	917.03%55.72M	228.80%86.97M	1,062.00%66.46M	111.20%127.91M	377.54%90.26M	274.82%5.48M	-22.04%26.45M	-47.39%5.72M
Investing cash flow
Cash flow from continuing investing activities	-213.08%-124.98M	164.39%1.05M	-368.86%-93.03M	-122.70%-18.14M	-534.40%-14.86M	227.75%110.52M	87.53%-1.64M	25.17%34.6M	99.20%79.9M	98.34%-2.34M
Net PPE purchase and sale	-225.41%-128.23M	-34.51%-2.2M	-368.86%-93.03M	-125.32%-18.14M	-534.40%-14.86M	216.80%102.25M	88.44%-1.64M	25.17%34.6M	78.59%71.63M	98.34%-2.34M
Net business purchase and sale	--0	--0	--0	--0	----	--8.27M	--0	--0	--8.27M	----
Net investment purchase and sale	--3.26M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	-200.00%-1K	----	----	----	---1K
Cash from discontinued investing activities
Investing cash flow	-213.08%-124.98M	164.35%1.05M	-368.86%-93.03M	-122.70%-18.14M	-534.13%-14.86M	227.75%110.52M	87.52%-1.64M	25.17%34.6M	99.20%79.9M	98.34%-2.34M
Financing cash flow
Cash flow from continuing financing activities	-2.55%-177.76M	-47.37%-42.79M	75.79%-19.33M	5.88%-55.59M	-1,010.22%-60.05M	-1,064.74%-173.34M	-202.54%-29.04M	-550.62%-79.84M	22.06%-59.06M	-104.68%-5.41M
Net issuance payments of debt	121.96%28.31M	60.29%-8.95M	173.28%47.27M	78.27%-8.65M	33.96%-1.37M	-278.47%-128.91M	-584.21%-22.53M	-2,853.62%-64.51M	14.37%-39.79M	-101.67%-2.08M
Net common stock issuance	24.03%-18.81M	--0	-12.67%-9.94M	44.36%-8.87M	----	23.06%-24.76M	--0	-30.96%-8.82M	29.08%-15.93M	----
Cash dividends paid	-848.58%-186.67M	-370.11%-30.59M	-770.90%-56.66M	-1,023.71%-37.49M	-1,759.91%-61.94M	10.89%-19.68M	-95.17%-6.51M	-94.27%-6.51M	51.21%-3.34M	61.11%-3.33M
Net other financing activities	-59,100.00%-590K	-162,900.00%-3.26M	--1K	-58,900.00%-590K	--3.26M	200.00%1K	--2K	----	-200.00%-1K	----
Cash from discontinued financing activities
Financing cash flow	-2.55%-177.76M	-47.38%-42.79M	75.79%-19.33M	5.88%-55.59M	-1,010.21%-60.05M	-1,064.79%-173.34M	-202.49%-29.04M	-550.62%-79.84M	22.05%-59.06M	-104.68%-5.41M
Net cash flow
Beginning cash position	107.64%125.95M	12.50%73.92M	23.51%130.65M	100.51%117.55M	107.64%125.95M	-11.63%60.66M	1.90%65.71M	102.48%105.78M	8.61%58.62M	-11.63%60.66M
Current changes in cash	-178.87%-51.33M	-99.11%530K	-42.47%-56.64M	-72.00%13.24M	-315.93%-8.46M	915.24%65.08M	1,658.62%59.59M	-424.80%-39.76M	2,822.22%47.29M	86.13%-2.03M
Effect of exchange rate changes	-43.06%119K	-55.96%288K	71.34%-90K	-7.63%-141K	--61K	--209K	--654K	---314K	---131K	--0
End cash Position	-40.66%74.74M	-40.66%74.74M	12.50%73.92M	23.51%130.65M	100.51%117.55M	107.64%125.95M	107.64%125.95M	1.90%65.71M	102.48%105.78M	8.61%58.62M
Free cash flow	4.60%123.18M	-55.18%40.07M	-1,305.85%-37.31M	214.25%68.83M	1,428.17%51.59M	203.26%117.76M	1,783.84%89.39M	160.95%3.09M	32.26%21.9M	102.59%3.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall