DHT - NYSE
DHT Holdings, Inc.
$16.19
-1.2%DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.
At a Glance
Live SnapshotDHT Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
DHT Holdings, Inc. Cash Flow Statement
DHT • NYSE
| DHT Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
211.1M | 181.4M | 161.4M | 62M | -11.5M | 266.3M | 73.7M | -46.9M | 6.6M | 9.3M | 105.3M | 12.9M | -4.1M | -94.1M | -40.3M | 6.4M | 16.8M | 42.1M | 27.5M | 35.8M | |
106.4M | 111.9M | 108.9M | 123.3M | 128.6M | 124.2M | 123.6M | 103.5M | 96.8M | 84.3M | 78.7M | 47M | 26.9M | 32.4M | 30.5M | 28.4M | 31M | 26.1M | 17.4M | 17.1M | |
0.0 | 0.0 | 0.0 | 0.0 | -31.9M | 19.4M | 0.0 | 7.8M | 9.1M | 80.4M | -3.2M | -34.4M | -772K | 102.7M | 0.0 | 0.0 | -749K | 0.0 | 0.0 | 0.0 | |
0.0 | 4.3M | 3.2M | 4.1M | 4.3M | 5.1M | 2.5M | 2.6M | 4.9M | 7.4M | 6.9M | 1.6M | 3.1M | 887K | 897K | 913K | 749K | 0.0 | 0.0 | 0.0 | |
-45.8M | -23.4M | 2.8M | -33M | 2.6M | 5.5M | 8.7M | 15.1M | 6.3M | 8M | 7.5M | 1.9M | 669K | -2.1M | 55.1M | -78K | 749K | 476K | 365K | 123K | |
4.9M | 24.5M | -24.9M | -28.4M | -31.5M | 109.3M | -52.6M | -28.1M | -22M | 4.6M | -21.3M | 1.6M | -2.7M | -18.7M | -1.9M | -1.3M | 6M | -3.9M | 4.1M | 1.1M | |
276.7M | 298.7M | 251.4M | 127.9M | 60.6M | 529.9M | 156M | 54M | 101.8M | 194M | 174M | 30.6M | 23.1M | 21.2M | 44.3M | 34.3M | 54.6M | 64.9M | 49.4M | 54M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-309.9M | -97M | -128.2M | -10.1M | -174.6M | -27.6M | -53.9M | -235M | -553.2M | -235.5M | -145M | -295.1M | -39.2M | -3.8M | -123.2M | -5.6M | -5.4M | -81.2M | -92.7M | (0.0) | |
(137.4M) | (0.0) | (0.0) | (8.3M) | (87.1M) | (0.0) | (0.0) | (409K) | (415K) | (242K) | (120K) | -256.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 3.3M | 112.4M | 1M | 835K | 513K | 46.4M | 111.4M | 22.2M | 26.5M | -1K | 22.2M | 13.7M | -123.2M | -21K | -5.4M | 0.0 | -9.1M | 0.0 | |
-172.6M | -97M | -125M | (110.5M) | -86.5M | -26.7M | -53.4M | -188.2M | -441.4M | -213M | -118.3M | -551.3M | -16.9M | (9.8M) | -123.2M | -5.6M | -5.4M | -81.2M | -101.8M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -13.2M | -18.8M | -24.8M | -32.2M | 0.0 | -3.2M | -5M | 0.0 | -2M | 0.0 | 360.3M | 106.1M | 75.9M | 67.5M | 0.0 | 38.4M | 91.4M | 0.0 | 0.0 | |
17M | -23.3M | 28.3M | -128.9M | 72.2M | -287.2M | -98.2M | 168.3M | 76.1M | 29.9M | -6.3M | 207M | -56.3M | -69.2M | 15.1M | -28M | -50M | 15.3M | 92.6M | 0.0 | |
-118.9M | -161.4M | -186.7M | -19.7M | -22.1M | -214.7M | -28.7M | -11.5M | -23.3M | -66.4M | -49.2M | -6M | -1.2M | -9M | -19.7M | -14.7M | -23.9M | -41.9M | -47.4M | -52.2M | |
(0.0) | -13.2M | -18.8M | -24.8M | -32.2M | (0.0) | -3.2M | -5M | (254.8M) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4M | 1K | -590K | 1K | -1K | 1K | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 360.3M | -771K | 0.0 | 0.0 | 0.0 | 0.0 | 134K | 0.0 | 0.0 | |
-103.4M | -197.9M | -177.8M | -173.3M | 18M | -501.9M | -130.2M | 151.8M | 307.6M | -38.5M | -55.5M | 561.3M | 47.8M | -2.3M | 62.9M | -42.7M | -35.5M | 65M | 45.2M | -52.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
157K | -308K | 119K | 209K | 0.0 | 0.0 | 0.0 | 0.0 | 1K | -1K | 0.0 | 1K | 1K | -1K | -1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
891K | 3.4M | -51.2M | 65.3M | -8M | 1.3M | -27.6M | 17.7M | -32M | -57.5M | 91K | 40.6M | 54.8M | 28.7M | -15.9M | -14.1M | 13.6M | 48.7M | -7.3M | 1.8M | |
78.1M | 74.7M | 125.9M | 60.7M | 68.6M | 67.4M | 94.9M | 77.3M | 109.3M | 166.8M | 166.7M | 126.1M | 71.3M | 42.6M | 58.6M | 72.7M | 59M | 10.4M | 17.7M | 15.9M | |
79M | 78.1M | 74.7M | 125.9M | 60.7M | 68.6M | 67.4M | 94.9M | 77.3M | 109.3M | 166.8M | 166.7M | 126.1M | 71.3M | 42.6M | 58.6M | 72.7M | 59M | 10.4M | 17.7M | |
-33.3M | 201.6M | 123.2M | 117.8M | -114M | 502.3M | 102.1M | -181M | -451.4M | -41.5M | 29M | -264.5M | -16M | 17.4M | -78.9M | 28.7M | 49.2M | -16.3M | -43.3M | 54M |
SEC Filings
DHT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 05, 2026 | May 05, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 05, 2026 | May 05, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 16, 2026 | April 16, 2026 | 2026 | |
20-F 20-F 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | March 19, 2026 | March 19, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 05, 2026 | February 04, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 15, 2026 | January 14, 2026 | 2026 | |
6-K 6-K 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 14, 2025 | October 13, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 07, 2025 | August 06, 2025 | 2025 |
Related Guides
Continue your DHT research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.