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DHT US​
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

DHT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

DHT Holdings, Inc.(DHT US)

$20.81+0.251.22%Ext:$20.99+0.180.88%(After Hours · 23:45:22 UTC)
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ProfileEntity Structure

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SEC Filings

DHT Holdings, Inc.(DHT US)

$20.81+0.251.22%Ext:$20.99+0.180.88%(After Hours · 23:45:22 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

DHT Holdings, Inc. — Company Profile

DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of December 15, 2025, it had a fleet of 22 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Sector
Industrials
Industry
Air Freight & Logistics
Exchange
UN
CEO
Svein Moxnes Harfjeld
Headquarters
Hamilton, D0, BM
IPO Date
Oct 18, 2005
Employees
737
Website
www.dhtankers.com

Key Metrics

Price
$23.68
Market Cap
$3.81B
Revenue (TTM)
$186.48M
Net Income (TTM)
$164.53M
EPS (TTM)
1.02
P/E (TTM)
11.50
P/B (TTM)
3.09
Dividend Yield
8.28%
ROE (TTM)
13.35%
ROA (TTM)
9.22%
Operating Margin
57.74%
Beta
0.42

Dividends

Last Dividend
$0.64
Last Yield
0.08%

Summary

DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of December 15, 2025, it had a fleet of 22 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Website
www.dhtankers.com
Location
Hamilton, D0, BM
Phone14412994912
Employees737
CEOSvein Moxnes Harfjeld
Sector
Industrials
Industry
Air Freight & Logistics
IPO DateOct 18, 2005

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(549)

Expand
  • 6-KCurrent report (foreign private issuer)9 Nov
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER13 Oct
  • Form 4Lind Erik17 Sep
  • Form 144Lind Erik15 Sep
  • Form 4Eglin Jon Stephen8 Sep
  • Form 4Eglin Jon Stephen24 Aug
  • Form 4Rossini Sophie24 Aug
  • Form 4Edvardsen Svenn Magne24 Aug
  • Form 144Edvardsen Svenn Magne21 Aug
  • Form 144Rossini Sophie21 Aug
  • Form 4Halvorsen Laila Cecilie21 Aug
  • Form 4Eglin Jon Stephen21 Aug
  • Form 144Halvorsen Laila Cecilie20 Aug
  • Form 144Eglin Jon Stephen20 Aug
  • Form 4Kramer Jeremy11 Aug
  • Form 144Kramer Jeremy7 Aug
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER5 Aug
  • 6-KCurrent report (foreign private issuer)27 Jul
  • SC 13G/ADHT Holdings, Inc.14 Jul
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER14 Jul

News

  • DHT Q3 Earnings Call Highlights05:15PM
  • DHT Holdings, Inc. (DHT) Q3 2026 Earnings Call Transcript10:30AM
  • DHT Holdings, Inc. Third Quarter 2026 Results9 Nov
  • Buy Any Of 23 LoPrice/HiYield Dividend Dogs For October28 Oct
  • DHT Holdings, Inc. to announce third quarter 2026 results on Monday, November 9, 202626 Oct
  • 18 Ideal 'Safer' DiviDog Buys Readers Tagged In September21 Oct
  • DHT Holdings, Inc. (NYSE:DHT) Stock Rated “Moderate Buy” by Sell-Side Brokerages21 Oct
  • 30 Dividend Buys You Might Hold Forever From October's Russell 3000 Index18 Oct
  • DHT Holdings Inc (DHT) Stock Up 6.4% but GF Value Says Overvalued -- GF Score: 57/10012 Oct
  • DHT (NYSE:DHT) Shares Climb 6.6% – Here’s What Happened12 Oct
  • Leading Indicators For The October Breakout Cycle11 Oct
  • DHT Holdings: Cheap While Earning A Million+ Dollars A Day And Paying It All To Shareholders10 Oct
  • DHT Holdings Inc (DHT) Stock Up 5.2% but GF Value Says Overvalued -- GF Score: 57/1008 Oct
  • $285 million, 10.3%, and 0.163: One of These Numbers Is the Real Reason This Energy Stock Is a Screaming Buy Right Now.8 Oct
  • DHT Holdings, Inc. $DHT Stock Sold by Corient Private Wealth LP5 Oct
  • Buy 19 September LoPrice/HiYield Dividend Dogs Out Of 3830 Sep
  • DHT Holdings, Inc. (NYSE:DHT) Stock Has Average Price Target of $21.00 According to Analysts26 Sep
  • Why DHT Holdings Stock Dropped Today22 Sep
  • 25 Dividend Buys You May Want To Hold Forever From September's Russell Index16 Sep
  • DHT Holdings, Inc. secures three-year time charter for DHT Panther14 Sep

Mentions in Filings

  • … nce compensation, refer to Note 3. For Q3 2026, the significant contributors to Solasglas’ investment return were a short basket of memory stocks, a short basket to hedge home-building exposure, and a long position in <strong>DHT Holdings</strong> (DHT). The largest detractors were long positions in U.S. interest rate derivatives, Green Brick Partners (GRBK), and Brighthouse Financial (BHF). For YTD 2026, the significant contributors to Solasglas’ investment re …
    GREENLIGHT CAPITAL RE, LTD.DHT Holdings, Inc.·10-Q - Quarterly report Q3·Q3 26·2 Nov
  • … r value through profit or loss, net for the three months ended September 30, 2025 was a gain of $14.8 million, consisting of a fair value gain of $12.7 million and $2.1 million of dividends related to our investment in <strong>DHT Holdings</strong> Inc., which was sold in the fourth quarter of 2025. •Fair value change on financial liabilities measured at fair value through profit or loss represents the change in the fair value of the embedded conversion derivati …
    Scorpio Tankers Inc.DHT Holdings, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·28 Oct·28 Oct
  • #Core Laboratories, Inc. 14,057 274,674 Core Natural Resources, Inc. 8,400 801,192 Coterra Energy, Inc. 214,631 6,192,104 Crescent Energy Co., Class A 68,725 671,443 \*CVR Energy, Inc. 8,631 196,269 Delek US Holdings, Inc. 6,985 206,127 Devon Energy Corp. 170,114 6,840,284 DHT Holdings, Inc. 37,482 537,117 Diamondback Energy, Inc. 52,674 8,635,902 \*DMC Global, Inc. 2,687 23,108 Shares Value …
    Dimensional ETF TrustDHT Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … at fair value through profit or loss, net for the three months ended June 30, 2025 was a gain of $9.3 million, consisting of a fair value gain of $7.5 million and $1.7 million of dividends related to our investment in <strong>DHT Holdings</strong> Inc., which was sold in the fourth quarter of 2025. •Fair value gain on financial liabilities measured at fair value through profit or loss represents the change in the fair value of the embedded conversion derivative …
    Scorpio Tankers Inc.DHT Holdings, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·30 Jul·30 Jul
  • … : BQ3R8B6 180,000.000 1,811,805.89 2,914,200.00 DANAHER CORP COM SEDOL : 2250870 133,774.000 27,213,083.96 30,623,544.08 DATADOG INC COM USD0.00001 CL A SEDOL : BKT9Y49 51,700.000 6,994,577.63 7,030,683.00 <strong>DHT HOLDINGS</strong> INC SHS NEW SEDOL : B7JB336 97,024.000 1,204,832.19 1,184,663.04 DOLLAR TREE INC COM STK SEDOL : 2272476 10,550.000 767,172.45 1,297,755.50 DONALDSON INC COM CUSIP : 257651109 20,401.000 1,795,190.18 1,808,7 …
    UBS Group AGDHT Holdings, Inc.·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun
  • … cco Inc. | ​ | JAPAY | ​ | 2.02 | ​ | ​ | ​ | 15.21 | ​ | ​ | 2,221 | | 99 | ​ | Tesco PLC | ​ | TSCDY | ​ | 2.01 | ​ | ​ | ​ | 22.33 | ​ | ​ | 2,211 | | ***Energy — 10.04%*** | | | | | | | | | | | | | | | 106 | ​ | <strong>DHT Holdings, Inc.</strong> | ​ | DHT | ​ | 1.98 | ​ | ​ | ​ | 20.56 | ​ | ​ | 2,179 | | 40 | ​ | Eni S.p.A. | ​ | E | ​ | 2.04 | ​ | ​ | ​ | 55.92 | ​ | ​ | 2,237 | | 120 | ​ | Petróleo Brasileiro S.A. | ​ | PBR | ​ | 2.01 | ​ | ​ | ​ | 18.35 …
    SmartTrust 770DHT Holdings, Inc.·487 - Form 487 - Registration statement (unit investment trusts)·10 Nov·11:26AM

Key Stats

Trading

Px/Chg 1D$23.68 / +0.51%
Avg Volume4.33M
Beta0.42
Mkt Cap3.81B
FD Mkt Cap3.13B

Float

Shrs Out/Float161.04M / 144.15M
Short Float0.05%
Days to Cover1.59
Stock Repurchased$0.00

Current Valuation

EV4.19B
EV/EBITDA9.32
EV/Sales7.41
P/B3.09
P/S6.74
FCF Yield-1.68%
ROE13.35%
ROA9.22%
Current Ratio1.83

Dividend

Cash$0.64
Yield8.28%
Yield (TTM)8.28%

Estimates

P/E11.50
Est P/E0.00
Est EPS0.62
Est PEG0.00

Valuation

Metric5Yr AvgMar '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings23.8728.2712.289.9945.2523.57
Price / Sales10.423.833.543.1720.7720.80
Price / Book Value2.221.631.931.752.643.15
Price / Free Cash Flow-8.6114.7716.098.99-22.53-60.36
ENTERPRISE VALUE METRICS
Enterprise Value2,821.12,014.92,341.72,151.93,339.04,258.0
Enterprise Value / Sales11.684.444.183.7623.2022.83
Enterprise Value / EBITDA16.139.507.706.6334.9421.87
Enterprise Value / EBIT23.7422.7012.0010.1348.6925.18

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue13.9%295.9454.1560.6571.8497.2
Gross Income—-3.071.6210.6313.6189.7
EBITDA23.4%143.2212.0304.0324.4331.9
EBIT98.3%14.688.8195.1212.5225.5
Net Income—-11.561.5161.4181.4211.1
EPS (Diluted)—-0.070.370.991.121.31
BALANCE SHEET
Cash & ST Inv7%60.4125.974.778.179.0
Total Assets-10%1,609.41,508.51,492.21,486.61,602.9
Total Liabilities-4.4%562.0435.0460.6443.9469.7
Total Shareholder Equity2%1,047.31,068.51,027.21,038.21,133.2
CASH FLOW
Net Operating Cash Flow46.2%60.6127.9251.4298.7276.7
Cap Ex15.4%-174.6-10.1-128.2-97.0-309.9
Free Cash Flow-26.5%-114.0117.8123.2201.6-33.3

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)20.56
Basic Shares161.04
Market Cap3,310.2
Diluted Shares161.27
Fully Diluted Shares Outstanding161.27
Fully Diluted Market Cap3,314.8
+Consolidated Debt434.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-161.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest0.1
+Pension Liabilities—
Enterprise Value3,583.4

Segment data

Revenue

by Products and services

  • Voyage Charter Revenues71%
  • Time Charter Revenues29%

Related companies

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601872 CG

DHT Holdings, Inc. — Company Profile

DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of December 15, 2025, it had a fleet of 22 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Sector
Industrials
Industry
Air Freight & Logistics
Exchange
UN
CEO
Svein Moxnes Harfjeld
Headquarters
Hamilton, D0, BM
IPO Date
Oct 18, 2005
Employees
737
Website
www.dhtankers.com

Key Metrics

Price
$23.68
Market Cap
$3.81B
Revenue (TTM)
$186.48M
Net Income (TTM)
$164.53M
EPS (TTM)
1.02
P/E (TTM)
11.50
P/B (TTM)
3.09
Dividend Yield
8.28%
ROE (TTM)
13.35%
ROA (TTM)
9.22%
Operating Margin
57.74%
Beta
0.42

Dividends

Last Dividend
$0.64
Last Yield
0.08%

Summary

DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of December 15, 2025, it had a fleet of 22 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Website
www.dhtankers.com
Location
Hamilton, D0, BM
Phone14412994912
Employees737
CEOSvein Moxnes Harfjeld
Sector
Industrials
Industry
Air Freight & Logistics
IPO DateOct 18, 2005

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(549)

Expand
  • 6-KCurrent report (foreign private issuer)9 Nov
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER13 Oct
  • Form 4Lind Erik17 Sep
  • Form 144Lind Erik15 Sep
  • Form 4Eglin Jon Stephen8 Sep
  • Form 4Eglin Jon Stephen24 Aug
  • Form 4Rossini Sophie24 Aug
  • Form 4Edvardsen Svenn Magne24 Aug
  • Form 144Edvardsen Svenn Magne21 Aug
  • Form 144Rossini Sophie21 Aug
  • Form 4Halvorsen Laila Cecilie21 Aug
  • Form 4Eglin Jon Stephen21 Aug
  • Form 144Halvorsen Laila Cecilie20 Aug
  • Form 144Eglin Jon Stephen20 Aug
  • Form 4Kramer Jeremy11 Aug
  • Form 144Kramer Jeremy7 Aug
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER5 Aug
  • 6-KCurrent report (foreign private issuer)27 Jul
  • SC 13G/ADHT Holdings, Inc.14 Jul
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER14 Jul

News

  • DHT Q3 Earnings Call Highlights05:15PM
  • DHT Holdings, Inc. (DHT) Q3 2026 Earnings Call Transcript10:30AM
  • DHT Holdings, Inc. Third Quarter 2026 Results9 Nov
  • Buy Any Of 23 LoPrice/HiYield Dividend Dogs For October28 Oct
  • DHT Holdings, Inc. to announce third quarter 2026 results on Monday, November 9, 202626 Oct
  • 18 Ideal 'Safer' DiviDog Buys Readers Tagged In September21 Oct
  • DHT Holdings, Inc. (NYSE:DHT) Stock Rated “Moderate Buy” by Sell-Side Brokerages21 Oct
  • 30 Dividend Buys You Might Hold Forever From October's Russell 3000 Index18 Oct
  • DHT Holdings Inc (DHT) Stock Up 6.4% but GF Value Says Overvalued -- GF Score: 57/10012 Oct
  • DHT (NYSE:DHT) Shares Climb 6.6% – Here’s What Happened12 Oct
  • Leading Indicators For The October Breakout Cycle11 Oct
  • DHT Holdings: Cheap While Earning A Million+ Dollars A Day And Paying It All To Shareholders10 Oct
  • DHT Holdings Inc (DHT) Stock Up 5.2% but GF Value Says Overvalued -- GF Score: 57/1008 Oct
  • $285 million, 10.3%, and 0.163: One of These Numbers Is the Real Reason This Energy Stock Is a Screaming Buy Right Now.8 Oct
  • DHT Holdings, Inc. $DHT Stock Sold by Corient Private Wealth LP5 Oct
  • Buy 19 September LoPrice/HiYield Dividend Dogs Out Of 3830 Sep
  • DHT Holdings, Inc. (NYSE:DHT) Stock Has Average Price Target of $21.00 According to Analysts26 Sep
  • Why DHT Holdings Stock Dropped Today22 Sep
  • 25 Dividend Buys You May Want To Hold Forever From September's Russell Index16 Sep
  • DHT Holdings, Inc. secures three-year time charter for DHT Panther14 Sep

Mentions in Filings

  • … nce compensation, refer to Note 3. For Q3 2026, the significant contributors to Solasglas’ investment return were a short basket of memory stocks, a short basket to hedge home-building exposure, and a long position in <strong>DHT Holdings</strong> (DHT). The largest detractors were long positions in U.S. interest rate derivatives, Green Brick Partners (GRBK), and Brighthouse Financial (BHF). For YTD 2026, the significant contributors to Solasglas’ investment re …
    GREENLIGHT CAPITAL RE, LTD.DHT Holdings, Inc.·10-Q - Quarterly report Q3·Q3 26·2 Nov
  • … r value through profit or loss, net for the three months ended September 30, 2025 was a gain of $14.8 million, consisting of a fair value gain of $12.7 million and $2.1 million of dividends related to our investment in <strong>DHT Holdings</strong> Inc., which was sold in the fourth quarter of 2025. •Fair value change on financial liabilities measured at fair value through profit or loss represents the change in the fair value of the embedded conversion derivati …
    Scorpio Tankers Inc.DHT Holdings, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·28 Oct·28 Oct
  • #Core Laboratories, Inc. 14,057 274,674 Core Natural Resources, Inc. 8,400 801,192 Coterra Energy, Inc. 214,631 6,192,104 Crescent Energy Co., Class A 68,725 671,443 \*CVR Energy, Inc. 8,631 196,269 Delek US Holdings, Inc. 6,985 206,127 Devon Energy Corp. 170,114 6,840,284 DHT Holdings, Inc. 37,482 537,117 Diamondback Energy, Inc. 52,674 8,635,902 \*DMC Global, Inc. 2,687 23,108 Shares Value …
    Dimensional ETF TrustDHT Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … at fair value through profit or loss, net for the three months ended June 30, 2025 was a gain of $9.3 million, consisting of a fair value gain of $7.5 million and $1.7 million of dividends related to our investment in <strong>DHT Holdings</strong> Inc., which was sold in the fourth quarter of 2025. •Fair value gain on financial liabilities measured at fair value through profit or loss represents the change in the fair value of the embedded conversion derivative …
    Scorpio Tankers Inc.DHT Holdings, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·30 Jul·30 Jul
  • … : BQ3R8B6 180,000.000 1,811,805.89 2,914,200.00 DANAHER CORP COM SEDOL : 2250870 133,774.000 27,213,083.96 30,623,544.08 DATADOG INC COM USD0.00001 CL A SEDOL : BKT9Y49 51,700.000 6,994,577.63 7,030,683.00 <strong>DHT HOLDINGS</strong> INC SHS NEW SEDOL : B7JB336 97,024.000 1,204,832.19 1,184,663.04 DOLLAR TREE INC COM STK SEDOL : 2272476 10,550.000 767,172.45 1,297,755.50 DONALDSON INC COM CUSIP : 257651109 20,401.000 1,795,190.18 1,808,7 …
    UBS Group AGDHT Holdings, Inc.·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun
  • … cco Inc. | ​ | JAPAY | ​ | 2.02 | ​ | ​ | ​ | 15.21 | ​ | ​ | 2,221 | | 99 | ​ | Tesco PLC | ​ | TSCDY | ​ | 2.01 | ​ | ​ | ​ | 22.33 | ​ | ​ | 2,211 | | ***Energy — 10.04%*** | | | | | | | | | | | | | | | 106 | ​ | <strong>DHT Holdings, Inc.</strong> | ​ | DHT | ​ | 1.98 | ​ | ​ | ​ | 20.56 | ​ | ​ | 2,179 | | 40 | ​ | Eni S.p.A. | ​ | E | ​ | 2.04 | ​ | ​ | ​ | 55.92 | ​ | ​ | 2,237 | | 120 | ​ | Petróleo Brasileiro S.A. | ​ | PBR | ​ | 2.01 | ​ | ​ | ​ | 18.35 …
    SmartTrust 770DHT Holdings, Inc.·487 - Form 487 - Registration statement (unit investment trusts)·10 Nov·11:26AM

Key Stats

Trading

Px/Chg 1D$23.68 / +0.51%
Avg Volume4.33M
Beta0.42
Mkt Cap3.81B
FD Mkt Cap3.13B

Float

Shrs Out/Float161.04M / 144.15M
Short Float0.05%
Days to Cover1.59
Stock Repurchased$0.00

Current Valuation

EV4.19B
EV/EBITDA9.32
EV/Sales7.41
P/B3.09
P/S6.74
FCF Yield-1.68%
ROE13.35%
ROA9.22%
Current Ratio1.83

Dividend

Cash$0.64
Yield8.28%
Yield (TTM)8.28%

Estimates

P/E11.50
Est P/E0.00
Est EPS0.62
Est PEG0.00

Valuation

Metric5Yr AvgMar '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings23.8728.2712.289.9945.2523.57
Price / Sales10.423.833.543.1720.7720.80
Price / Book Value2.221.631.931.752.643.15
Price / Free Cash Flow-8.6114.7716.098.99-22.53-60.36
ENTERPRISE VALUE METRICS
Enterprise Value2,821.12,014.92,341.72,151.93,339.04,258.0
Enterprise Value / Sales11.684.444.183.7623.2022.83
Enterprise Value / EBITDA16.139.507.706.6334.9421.87
Enterprise Value / EBIT23.7422.7012.0010.1348.6925.18

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue13.9%295.9454.1560.6571.8497.2
Gross Income—-3.071.6210.6313.6189.7
EBITDA23.4%143.2212.0304.0324.4331.9
EBIT98.3%14.688.8195.1212.5225.5
Net Income—-11.561.5161.4181.4211.1
EPS (Diluted)—-0.070.370.991.121.31
BALANCE SHEET
Cash & ST Inv7%60.4125.974.778.179.0
Total Assets-10%1,609.41,508.51,492.21,486.61,602.9
Total Liabilities-4.4%562.0435.0460.6443.9469.7
Total Shareholder Equity2%1,047.31,068.51,027.21,038.21,133.2
CASH FLOW
Net Operating Cash Flow46.2%60.6127.9251.4298.7276.7
Cap Ex15.4%-174.6-10.1-128.2-97.0-309.9
Free Cash Flow-26.5%-114.0117.8123.2201.6-33.3

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)20.56
Basic Shares161.04
Market Cap3,310.2
Diluted Shares161.27
Fully Diluted Shares Outstanding161.27
Fully Diluted Market Cap3,314.8
+Consolidated Debt434.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-161.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest0.1
+Pension Liabilities—
Enterprise Value3,583.4

Segment data

Revenue

by Products and services

  • Voyage Charter Revenues71%
  • Time Charter Revenues29%

Related companies

Fedex Corp

FDX US

Delta Air Lines, Inc.

DAL US

Dsv A/s/adr

DSDVY US

Adani Ports & Special Economic Zone Limited/ADR

ADSEZ IB

United Airlines Holdings, Inc.

UAL US

COSCO SHIPPING Holdings Co., Ltd./ADR

CICOF US

Air France-klm /FI

AFLYY US

Ryanair Holdings Plc

RYAAY US

International Consolidated Airlines Group, S.A.

BABWF US

Airports of Thailand Public Company Limited

AIPUY US

Expeditors International Of Washington Inc

EXPD US

China Merchants Energy Shipping Co., Ltd.

601872 CG