DHT Holdings, Inc.

NYSE:DHT

10.11 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 72.64273.07674.73873.92130.649117.549125.94865.708105.77858.62460.65864.48152.24153.97868.64175.107137.71775.83267.356115.35270.97869.29394.94486.55676.92769.76177.29286.549104.00572.182109.29571.54265.04977.533166.775158.172137.077176.446166.684134.388146.224219.982126.06550.00343.08475.48371.30372.24270.86629.58342.62445.39373.305102.18458.56958.04354.03449.38972.66465.38549.92260.93659.02127.614119.59422.48510.3656.29417.14216.63517.6816.8417.117.94615.9
Short Term Investments 000000.073.7593.7030.773000000000000000.132000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 72.64273.07674.73873.92130.649117.549125.94865.708105.77858.62460.65864.48152.24153.97868.64175.107137.71775.83267.356115.35270.97869.29394.94486.55676.92769.76177.29286.549104.00572.182109.29571.54265.04977.533166.775158.172137.077176.446166.684134.388146.224219.982126.06550.00343.08475.48371.30372.24270.86629.58342.62445.39373.305102.18458.56958.04354.03449.38972.66465.38549.92260.93659.02127.614119.59422.48510.3656.29417.14216.63517.6816.8417.117.94615.9
Net Receivables 70.35580.56175.84855.68456.83155.0159.46550.43725.23423.37930.36117.34817.03129.78730.0661.91697.42986.033107.84854.97642.34366.28660.19640.99829.37635.28642.21229.08428.38330.3534.46124.71852.88941.93340.09335.82833.20629.99628.70826.47412.23114.13816.95114.04216.4613.08913.87414.55214.3467.3495.021000000000.564.2477.2728.7917.9915.2392.8011.5472.3263.2683.1634.0094.3061.8266.6925.5
Inventory 36.80637.43133.80637.78334.35827.65833.06936.35142.26635.75933.39629.42120.57719.27211.85413.16719.50136.27934.08527.59737.55833.47132.21229.25126.60122.00323.67520.89918.02215.757.9069.6388.4256.368.8447.78110.09110.28315.90619.0526.4667.4352.8250.9433.4073.4213.6162.8791.0069.346-3.238000000000000000001.761.9121.6551.4411.5171.5040
Other Current Assets 15.94512.32916.1062.8172.1923.4872.7983.7222.4851.7651.3950.9120.4310.5591.0391.1331.6794.0784.1512.4932.7344.091.6331.4142.5711.29-0.0013.8214.119-0.00126.84326.7070.0010.001-0.0012.686-0.0010.0010.0012.4651.5740.0010.0010.0010.00122.5390.4850.5171.411.0325.0214.520.8050.4040.4642.1792.3433.4463.2872.3132.8861.0761.151.8721.9222.0111.6751.7953.760.5251.7121.5966.4693.3981.6
Total Current Assets 195.748203.397200.498179.227234.317213.214235.589170.427188.627130.152131.972118.599125.09110.66118.279155.243261.267206.801218.286203.794157.277183.606193.323166.189140.993133.845167.137140.353154.529166.293178.505132.605130.481151.445218.251204.467182.636218.054212.271182.379166.495242.858146.07265.05763.177114.53289.27890.1987.62847.3149.42852.09581.695106.1961.74660.22256.37752.83575.95168.25857.05569.28468.961137.477126.75527.29713.58710.41525.9322.23525.05624.18326.91229.5423
Non-Current Assets:
Property, Plant & Equipment, Net 1,290.9391,267.5771,290.3691,316.8911,254.1781,262.9671,271.531,294.3131,352.1221,442.5191,471.9841,493.0121,522.3371,614.631,498.4771,525.0391,557.5381,578.5431,604.1611,619.7511,630.6491,640.0551,666.1451,646.8051,618.311,554.9571,559.3691,638.5611,649.7451,222.9811,221.8191,241.3481,261.071,268.8271,202.5771,155.9171,174.1861,163.2311,163.1261,148.639534.247471.568300.528269.911275.669281.357310.481325.988428.883441.258455.075459.981522.891461.1412.744419.797426.948434.028441.036444.06450.817455.921462.387468.996475.605482.143398.005309.925314.189318.406322.577326.84331.103335.339341.1
Goodwill 1.3561.3561.3561.3561.3561.3561.3561.3561.356000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000.4520001.430002.4070003.3850004.3630005.5820009.053000000000000000000000000000000000000
Goodwill and Intangible Assets 1.3561.3561.3561.3561.3561.3561.3561.3561.356000000.4520001.430002.4070003.3850004.3630005.5820009.053000000000000000000000000000000000000
Long Term Investments 000000000.1615.7395.4066.1145.8585.5165.2335.5955.1824.8164.7724.934.8374.6674.3884.574.3894.2943.9924.1823.9093.6643.4123.4013.2053.1022.9762.9212.8712.7432.6972.76800000000000000000000000000000000000
Tax Assets 00000000-0.16100000-0.453000-1.43000-2.408000-3.385000-4.363000-5.583000-9.053000000000000000000000000000000000000
Other Non-Current Assets -0.0010000-0.001-0.00100.1610.0010.001-0.001000.0010.00100-0.001-0.001000.0010.5160.0010.001-0.00100.00100.0010000.0010.0010.00100.00200-0.001-0.0010.001000-325.9880.0010.0050.0540.6760.7447.9216.3651.3441.2231.1060.9840001.1481.1951.2431.42410.61619.5911.3271.3671.4071.4471.4871.5270
Total Non-Current Assets 1,292.2941,268.9331,291.7251,318.2471,255.5341,264.3221,272.8851,295.6691,353.6391,448.2591,477.3911,499.1251,528.1951,620.1461,503.711,530.6351,562.721,583.3591,608.9321,624.681,635.4861,644.7221,670.5331,651.8911,622.71,559.2521,563.361,642.7431,653.6551,226.6451,225.2321,244.7491,264.2751,271.9291,205.5531,158.8391,177.0581,165.9741,165.8251,151.407534.247471.567300.527269.912275.669281.357310.481325.988428.884441.263455.129460.657523.635469.021419.109421.141428.171435.134442.02444.06450.817455.921463.535470.191476.848483.567408.621329.516315.516319.773323.984328.287332.59336.866341.1
Total Assets 1,488.0421,472.331,492.2231,497.4741,489.8511,477.5361,508.4741,466.0961,542.2661,578.4111,609.3621,617.7241,653.2851,730.8071,621.9891,685.8771,823.9881,790.161,827.2181,828.4731,792.7631,828.3281,863.8561,818.0811,763.6931,693.0961,730.4971,783.0961,808.1831,392.9391,403.7371,377.3541,394.7551,423.3741,423.8051,363.3061,359.6941,384.0281,378.0951,333.786700.742714.424446.599334.968338.846395.889399.759416.178516.512488.573504.557512.752605.33575.211480.855481.363484.548487.969517.971512.318507.872525.205532.496607.668603.603510.864422.208339.931341.446342.008349.04352.47359.502366.406364.1
Liabilities & Equity:
Current Liabilities:
Account Payables 21.49524.159.20325.11129.30222.0214.5822.39826.88315.12511.11113.30714.10214.8842.81110.34516.5119.5727.91323.89820.87927.75110.88525.03926.07217.5198.88319.39422.37621.7523.56518.2198.7687.2931.8889.6114.0619.9963.63631.0998.17910.3503.4463.8166.3912.2129.11806.3630.214.5144.3400.1230000.280000.126004.9760.0553.5893.6423.7360.0573.5223.3144.4370.1
Short Term Debt 42.02536.16131.71847.93338.94733.10929.62641.23531.39820.7649.7929.7849.78311.7613.39618.26372.04102.734100.38599.84396.99394.14993.81568.13458.68155.82465.05363.74164.07455.5357.52154.8931.08353.34532.26750.08350.67731.3331.96155.256.469-10.350-3.446-3.81647.3943.113.57816.9384.9384.93804.3260005.970006.2747575757500000005.2
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 3.24704.3944.3945.515.0924.1723.0563.36.144.8654.0464.4742.69816.23618.30310.381-19.5720.93-23.898-20.879-27.75117.7490.0021.354-17.5198.5450.8290.3941.0442.1542.1543.5375.0793.5753.193.9594.6492.4284.0951.2312.7722.2718.337.9778.0720.1552.62400.1128.3570.158.45408.0887.937.8987.6437.8987.8757.85507.855007.0064.3546.186.1695.976.1696.1266.1265.762-5.2
Other Current Liabilities 1.4361.41211.291.3161.41.02215.9961.2081.413.17616.1769.1399.2399.28225.4869.7919.85228.54921.01129.27225.30430.3581.250.034017.7070.5450.981.4591.64611.072.7063.2243.29415.1053.7493.4033.59529.8813.607010.3493.5293.4463.8160.0014.7581.51810.4452.9678.4543.4133.34216.2483.06510.36714.54814.5211.77917.99815.59522.00126.41827.05824.78622.51817.2241.141003.39900010.7
Total Current Liabilities 68.20361.72356.60578.75475.15961.24364.37467.89762.99145.20541.94436.27637.59838.62547.92956.702108.783131.283130.239129.115122.297124.507123.69993.20986.10773.53183.02684.94488.30379.97274.3177.96946.61269.01152.83566.63272.09959.5767.90694.05115.87913.1215.811.77611.79361.76416.12517.2613.54523.0233.95913.01521.07416.24815.60218.29722.44622.16325.92725.87323.4522.00140.673102.05899.786109.596.63310.919.8119.7069.6259.6489.4410.19910.8
Non-Current Liabilities:
Long Term Debt 372.579361.619398.425388.647349.352362.616367.069377.695450.752500.23512.507515.015516.399562.957446.562474.106647.179678.074750.586846.008807.208824.737873.46866.941797.31708.62721.151762.252777.025619.049643.974629.975582.057601.059630.201571.797577.505623.119629.32585.421196.157203.495156.046156.004155.96155.41202.637211.562215.481253.834263.632294.789319.94292.365265.231265.183265.136265.088293.041292.994292.947342.899344344344344253.7243236236236236236236236
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4.5344.9295.5273.5583.7983.1243.5453.4733.8694.1617.55210.59313.07915.40618.55820.55823.07622.1113.94416.62114.6679.5225.030.5440.3890.4350.4280.2550.240.5520.4421.2112.0862.6992.8774.3364.7285.7636.0176.436-0.001-0.001-0.0010000.0010.1910.2280.3040.5181.3642.242.9073.6814.6224.8134.7967.0797.9769.64414.425000000.0010000000
Total Non-Current Liabilities 377.113366.548403.952392.205353.15365.74370.614381.168454.621504.391520.059525.608529.478578.363465.12494.664670.255700.184764.53862.629821.875834.259878.49867.485797.699709.055721.579762.507777.265619.601644.416631.186584.143603.758633.078576.133582.233628.882635.337591.857196.156203.494156.045156.004155.96155.41202.638211.753215.709254.138264.15296.153322.18295.272268.912269.805269.949269.884300.12300.97302.591357.324344344344344253.7243.001236236236236236236236
Total Liabilities 445.316428.271460.557470.959428.309426.983434.988449.065517.612549.596562.003561.884567.076616.988513.049551.366779.038831.467894.769991.744944.172958.7661,002.189960.694883.806782.586804.605847.451865.568699.573718.726709.155630.755672.769685.913642.765654.332688.452703.243685.908212.035216.615161.845167.78167.753217.174218.763229.013229.254277.158298.109309.168343.254311.52284.514288.102292.395292.047326.047326.843326.041379.325384.673446.058443.786453.5350.333253.911245.811245.706245.625245.648245.44246.199246.8
Equity:
Preferred Stock 001.9560000000000000000000000000000000000000000.00100.00448.0940.00400000000000000000026.667000000000
Common Stock 1.6151.6131.611.611.6241.631.6271.6271.6421.6681.6611.6671.6791.7151.7081.7081.4741.4691.4681.4241.4241.421.4271.4361.4361.4361.4241.4231.4230.9460.9340.9340.9340.9370.9290.9290.9290.9290.9250.9250.6940.6940.2910.1560.0980.0960.0950.090.9470.6410.640.640.6420.6410.4870.4870.4870.4870.4870.4870.4870.3920.392000.30.30.30.30.30.30000.3
Retained Earnings -197.519-195.079-206.477-210.754-184.853-204.422-180.664-236.082-236.607-242.991-222.405-216.079-191.695-185.661-188.709-162.027-130.712-215.028-240.165-308.905-296.67-274.792-285.383-294.346-269.999-238.906-222.087-211.56-203.647-198.419-205.195-221.109-123.937-136.192-147.945-163.618-177.155-185.413-204.011-230.509-221.99-212.545-210.682-221.714-217.3-209.276-205.258-198.704-98.557-97.854-102.164-104.383-45.226-43.065-42.188-44.33-43.032-36.13-33.824-37.717-38.801-31.642-26.72100-26.967-26.967-21.798-16.985-12.992-6.9920009.5
Accumulated Other Comprehensive Income/Loss 3.0562.9993.7663.2012.5392.743.7612.9112.4372.7034.0693.2582.5092.6074.4173.3132.2592.2021.6041.110.7370.4381.881.5361.2420.9755.7615.1784.2353.338.1756.8655.4944.2426.6729.7088.0666.5384.4163.6852.6422.1473.1182.6482.1381.736-303.535000-1-1-2-2-2-3.271-5.273-8.303-14.363-16.769-19.175-23.749-26.41800-147.882-10.218-130.61-130.6111.712-113.695-113.695-113.695-1.6
Other Total Stockholders Equity 1,230.8321,229.9051,226.2981,228.0371,237.9661,245.6981,243.7541,243.6471,252.4561,267.3981,2641,266.9651,273.6911,295.1381,291.5051,291.5051,171.921,170.0461,169.5371,143.11,143.11,142.4961,143.7431,148.7611,147.2081,147.0051,140.7941,140.6041,140.604887.509881.097881.509881.509881.618878.236873.522873.522873.522873.522873.777707.361707.513492.026386.098386.153338.065689.69385.779384.868308.628308.972308.327308.66308.115240.042240.375239.971239.868239.624239.474239.32200.879200.57161.61159.817205.246108.76238.128242.93107.994108.395220.517227.757233.902109
Total Shareholders Equity 1,037.9841,039.4381,027.1531,022.0941,057.2761,045.6461,068.4781,012.1031,019.9281,028.7781,047.3251,055.8111,086.1841,113.7991,108.9211,134.4991,044.941958.689932.444836.729848.591869.562861.667857.387879.887910.51925.892935.645942.615693.366685.011668.199764750.605737.892720.541705.362695.576674.852647.878488.707497.809284.754167.188171.093178.715180.996187.165287.258211.415206.448203.584262.076263.691196.341193.261192.153195.922191.924185.475181.831145.88147.823161.61159.81757.36471.87586.0295.63596.302103.415106.822114.062120.207117.2
Total Equity 1,042.7261,044.061,031.6661,026.5151,061.5421,050.5531,073.4861,017.0311,024.6541,028.8151,047.3591,055.841,086.2091,113.8191,108.941,134.5111,044.95958.693932.449836.729848.591869.562861.667857.387879.887910.51925.892935.645942.615693.366685.011668.199764750.605737.892720.541705.362695.576674.852647.878488.707497.809284.754167.188171.093178.715180.996187.165287.258211.415206.448203.584262.076263.691196.341193.261192.153195.922191.924185.475181.831145.88147.823161.61159.81757.36471.87586.0295.63596.302103.415106.822114.062120.207117.2
Total Liabilities & Shareholders Equity 1,488.0421,472.3311,492.2231,497.4741,489.8511,477.5361,508.4741,466.0961,542.2661,578.4111,609.3621,617.7241,653.2851,730.8071,621.9891,685.8771,823.9881,790.161,827.2181,828.4731,792.7631,828.3281,863.8561,818.0811,763.6931,693.0961,730.4971,783.0961,808.1831,392.9391,403.7371,377.3541,394.7551,423.3741,423.8051,363.3061,359.6941,384.0281,378.0951,333.786700.742714.424446.599334.968338.846395.889399.759416.178516.512488.573504.557512.752605.33575.211480.855481.363484.548487.969517.971512.318507.872525.205532.496607.668603.603510.864422.208339.931341.446342.008349.04352.47359.502366.406364