OakChart

Hafnia Ltd

HAFNIndustrials·Marine Shipping·Singapore·Mid·NYSE·Nov 11 • 12:21 PM ET

9.40+0.30 (3.30%)
2026-11-11 18:23 CET
Market cap
4,870.96 USD m
Revenue, TTM
2,666.84 USD m
Net income, TTM
658.69 USD m
Free cash flow, TTM
539.55 USD m
EPS diluted, TTM
1.30
P/E
7.21
Compare

Price

HAFN against its 20, 50 and 200-day averages
2050200beatmissearnings
8.0010.004.8M9.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HAFNclose 9.4020-day 10.1350-day 9.89200-day 8.199.4052w high

15.4% under the 52-week high of 11.12 on 28 Oct 2026. 52-week low 5.17 on 2 Jan 2026. Last 15 sessions, 27.2% high to low

Profile

HAFN
52-week range, 71% of the way up
5.1711.11

Hafnia Ltd. engages in the provision of offshore oil and gas transportation services. It operates through the following segments: Long Range II (LR2), Long Range I (LR1), Medium Range (MR), Handy Size (Handy), Chemical Handy Size (Chemical-Handy), Chemical Medium Range (Chemical-MR), and Chemical Stainless (Chemical-Stainless). The LR2 segment consists of vessels between 85,000 DWT and 124,999 DWT in size and provides transportation of clean petroleum oil products. The LR1 segment refers to the vessels between 55,000 DWT and 84,999 DWT in size and provides transportation of clean and dirty petroleum products. The MR and Chemical-MR segment is involved in vessels between 40,000 DWT and 54,999 DWT in size and provides transportation of clean and dirty oil products, vegetable oil, and easy chemicals. The Handy and Chemical-Handy segment focuses on the vessels between 25,000 DWT and 39,999 DWT in size and provides transportation of clean and dirty oil products, vegetable oil, and easy chemicals. The company was founded by Soren Steenberg Jensen on April 29, 2014 and is headquartered in Singapore.

Employees4876
IPOJun 18, 2020
Beta0.32
ATR, 14d0.42
Rel volume0.70
Short float1.24%
Insider own50.34%
Inst own31.51%

Snapshot

6 groups

Valuation

Index-
Market Cap5.03B
Enterprise Value5.56B
Income658.69M
Sales2.67B
Book/sh5.30
Cash/sh0.66
Dividend Est.1.60 (16.99%)
Dividend TTM1.11 (11.82%)
Dividend Ex-DateSep 08, 2026
Dividend Gr. 3/5Y-15.11% 14.01%
Payout76.93%
Employees4876
IPOJun 18, 2020

Ratios

P/E7.21
Forward P/E7.12
PEG1.19
P/S1.89
P/B1.77
P/C14.25
P/FCF9.33
EV/EBITDA7.56
EV/Sales2.09
Quick Ratio1.49
Current Ratio1.66
Debt/Eq0.33
LT Debt/Eq0.25
Option/ShortYes / Yes

Earnings

EPS (ttm)1.30
EPS next Y1.32
EPS next Q0.32
EPS this Y141.79%
EPS next Y-19.76%
EPS next 5Y6.01%
EPS past 3/5Y-24.31% 10.80%
Sales past 3/5Y5.80% 21.16%
EPS Y/Y TTM54.17%
Sales Y/Y TTM13.26%
EPS Q/Q267.22%
Sales Q/Q47.21%
EarningsNov 18 BMO
EPS/Sales Surpr.-10.03% -5.49%

Ownership

Insider Own50.34%
Insider Trans0.00%
Inst Own31.51%
Inst Trans1.34%
ROA17.26%
ROE26.61%
ROIC19.94%
Gross Margin23.46%
Oper. Margin20.21%
Profit Margin24.70%
SMA20-7.20%
SMA50-4.95%
SMA20014.72%
Trades-

Technical

Shs Outstand499.78M
Shs Float265.79M
Short Float1.24%
Short Ratio1.31
Short Interest3.30M
52W High11.11 -15.43%
52W Low5.17 81.82%
Volatility4.88% 3.97%
ATR (14)0.42
RSI (14)41.64
Beta0.32
Rel Volume0.70
Avg Volume2.51M
Volume818,373

Performance

Perf Week-4.18%
Perf Month-13.36%
Perf Quarter23.52%
Perf Half Y8.05%
Perf YTD76.36%
Perf Year48.03%
Perf 3Y44.50%
Perf 5Y486.58%
Perf 10Y-
Recom1.40
Target Price11.59
Prev Close9.10
Price9.40
Change %3.30%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Apr 12, 2024InitiatedBBTIG ResearchBuy$10+6.4%

Peers

Mkt cap
TickerCompanyMkt cap
ASCArdmore Shipping Corp749.02M
STNGScorpio Tankers Inc4.21B
TRMDTorm Plc3.64B
ECOOkeanis Eco Tankers Corp3.28B
INSWInternational Seaways Inc5.18B
TNKTeekay Tankers Ltd3.05B
FROFrontline Plc10.12B
TENTsakos Energy Navigation Limited1.36B
DHTDHT Holdings Inc3.49B
NATNordic American Tankers Ltd1.42B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Skov Mikael OpstunChief Executive OfficerApr 10 '26Sale8.12500,0004,060,0001,630,978Apr 14 04:50 PM
Skov Mikael OpstunChief Executive OfficerApr 13 '26Sale8.11500,0004,055,0001,130,978Apr 14 04:50 PM
Van Echtelt Petrus WouterChief Financial OfficerApr 07 '26Sale8.2290,000739,80091,994Apr 09 06:39 PM

Held by

AUM
TickerCompanyAUM
FFTYCapForce IBD 50 ETFAUM: 51.15M
SEAU.S. Global Sea to Sky Cargo ETFAUM: 19.77M
BAMDBrookstone Dividend Stock ETFAUM: 98.69M
ABLDAbacus FCF Real Assets Leaders ETFAUM: 11.58M
HULLCorgi Shipping & Global Logistics ETFAUM: 0.67M

News

latest 14 of 202
  • HAFNIA LIMITED: Share Capital Increase Registered (Business Wire)
  • HAFNIA LIMITED: Public Filing of Prospectus Supplement in Connection with the Offering (Business Wire)
  • Hafnia stock falls after increasing stake in Torm to 19.85% (Investing.com)
  • Hafnia Ltd (HAFN) (Q2 2026) Earnings Call Highlights: Record Net Profit and Strategic ... (GuruFocus.com)
  • Hafnia Ltd (HAFN) Q1 2026 Earnings Call Highlights: Record Profits and Strategic Fleet Expansion (GuruFocus.com)
  • Loading…
  • HAFNIA LIMITED: Audited Financial Statements 2025 (Business Wire)
  • HAFNIA LIMITED: Annual General Meeting Notice (Business Wire)
  • HAFNIA LIMITED: Annual Report 2025 (Business Wire)
  • HAFNIA LIMITED: Mandatory Notification of Trade by Primary Insider (Business Wire)
  • HAFNIA LIMITED: Mandatory Notification of Trade by Primary Insider (Business Wire)
  • HAFNIA LIMITED: Hafnia Enters into Newbuild Agreement for Eight Medium-Range (MR) Product Tankers (Business Wire)
  • HAFNIA LIMITED: Cancellation of Treasury Shares (Business Wire)
  • HAFNIA LIMITED: Award of Share Options to Primary Insiders (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-18-0.319--293.048
2026Q22026-08-280.4900.5440.560372.9394.579
2026Q12026-05-270.2950.2960.356282.5298.658
2025Q42026-02-260.2200.2130.218258.97258.759
2025Q32025-12-010.1800.1870.182247254.689
2025Q22025-08-270.1500.1430.150231.16232.67
2025Q12025-05-150.1300.1400.125218.75236.738
2024Q42025-02-270.1600.1510.155233.56244.918
2024Q32024-11-270.4200.3610.418361.56350.778
2024Q22024-08-230.5100.4740.504417.36406.118
2024Q12024-05-150.4300.4550.431378.8398.038
2023Q42024-03-050.3400.3340.347329.8337.437
2023Q32023-11-170.2900.2640.290310.26303.388
2023Q22023-08-250.4200.3510.420349.3342.888
2026Q4--0.496--405.547
2027Q1--0.419--355.134

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY1.5781.6171.5371,3671,672
2023FY1.5601.4971.5591,3671,399
2024FY1.5201.5031.5031,3911,422
2025FY0.6800.6780.680955.87977.64
2026FY-1.644--1,388
2027FY-1.319--1,216
2028FY-0.810--957.48
2029FY-0.512--783.56

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-11822293.04271316.31
2026Q3S2026-10-30843293.04271316.31
2026Q3S2026-10-28842293.54271319
2026Q3S2026-10-26842293.91273.3319
2026Q3S2026-09-29842292.63265319
2026Q3S2026-09-28842292.59265319
2026Q3S2026-09-17742290.96265319
2026Q3S2026-09-10742289.83265319
2026Q3S2026-08-31742287.36265319
2026Q3S2026-08-28742289.36265319
2026Q3S2026-08-26631272.58222336
2026Q3S2026-08-11630274.08222336
2026Q3S2026-08-10621272.92222336
2026Q3S2026-07-30631272.92222336

Estimate history

EPS, annual0.027-0.1620.2050.408-0.1531.5371.5591.5030.6741.3037
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5040.4180.1550.1250.150.1820.2180.3560.549
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual346.481368.39827.855874.099811.2171926.5512671.7062868.6472281.9092666.84
Period201720182019202020212022202320242025TTM
Sales, quarterly831.162719.731532.861547.91554.155586.882592.962671.222815.779
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual116.515196.241370.244363.064363.158500.595504.194502.924497.99499.781
Period201720182019202020212022202320242025MRQ
Shares, quarterly509.937509.937502.924502.924497.99497.99497.99485.268499.781
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,666.842,281.912,868.652,671.711,926.55811.22874.10827.86368.39
Cost of Goods Sold Incl. D&A2,041.231,870.782,047.191,845.261,109.76791.34651.66661.98350.38
Gross Profit625.62411.12821.46826.45816.7919.88222.44165.8818.01
Selling, General and Administrative Excl. Other86.5784.8879.4569.5759.5242.9839.0131.88-
Other Operating Expense-------22.97-12.34-1.58
Operating Income539.05326.25742.01756.88757.27-23.10206.41146.3419.59
Interest Expense62.5358.1064.1195.1296.0846.8349.1877.4032.21
Unusual Expense0.000.000.000.000.000.0011.39-7.40
Net Income Before Taxes627.17324.99757.94780.45734.12-49.34146.4071.89-19.76
Income Taxes0.622.504.426.256.684.392.651.020.02
Consolidated Net Income658.69339.68774.04793.28751.59-55.49148.7871.73-19.78
Net Income From Continuing Operations658.69339.68774.04793.28751.59-55.49148.7871.73-19.78
Net Income658.69339.68774.04793.28751.59-55.49148.7871.73-19.78
EPS (Recurring)1.300.671.501.561.54-0.150.430.21-0.12
EPS (Basic, Before Extraordinaries)1.320.681.521.571.57-0.150.410.21-0.16
EPS (Diluted)1.300.671.501.561.54-0.150.410.21-0.16
EBITDA735.73528.38957.12967.90966.49128.58362.85277.8476.46
Non-Operating Income (Expense)147.7556.8380.03118.7072.9220.600.572.960.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.672.502.312.201.372.450.920.64-
Price To Earnings Ratio6.896.893.253.895.11-3.942.67-
Price To Sales Ratio1.241.200.961.321.300.890.771.321.90
Gross Margin23.4618.0228.6430.9342.402.4525.4520.044.89
Operating Margin20.2114.3025.8728.3339.31-2.8523.6117.685.32
Net Margin24.7014.8926.9829.6939.01-6.8417.028.67-5.37
Shares Outstanding499.78497.99502.92504.19500.59363.16363.06370.24196.24
Market Capitalization4,870.964,870.962,840.353,493.232,639.77581.96581.81581.81-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue815.78671.22592.96586.88554.15547.91532.86719.73
Cost of Goods Sold Incl. D&A571.42517.67472.54479.61457.91460.73440.33504.78
Gross Profit244.36153.56120.43107.2796.2487.1892.53214.95
Selling, General and Administrative Excl. Other22.4121.2326.9515.9821.2420.7120.7719.37
Other Operating Expense0.000.00------
Operating Income221.95132.3293.4891.2975.0066.4771.77195.59
Interest Expense15.2614.2914.0016.0712.4816.5517.2610.74
Unusual Expense0.000.000.000.00-0.200.000.000.00
Net Income Before Taxes268.25170.55100.5387.8575.0461.5778.97212.73
Income Taxes1.410.79-2.280.702.661.42-0.061.16
Consolidated Net Income277.80179.73109.6591.5075.3463.1979.63215.64
Net Income From Continuing Operations277.80179.73109.6591.5075.3463.1979.63215.64
Net Income277.80179.73109.6591.5075.3463.1979.63215.64
EPS (Recurring)0.550.360.220.180.150.130.150.42
EPS (Basic, Before Extraordinaries)0.560.360.220.180.150.130.160.42
EPS (Diluted)0.550.360.220.180.150.130.150.42
EBITDA269.15180.39142.82143.37126.08116.10124.28249.21
Non-Operating Income (Expense)61.5652.5221.0512.6212.3211.6524.4727.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.720.630.660.660.660.520.410.60
Price To Earnings Ratio6.8911.158.636.994.112.743.254.53
Price To Sales Ratio1.241.611.201.371.070.790.961.21
Gross Margin29.9522.8820.3118.2817.3715.9117.3729.87
Operating Margin27.2119.7115.7715.5613.5312.1313.4727.17
Net Margin34.0526.7818.4915.5913.5911.5314.9429.96
Shares Outstanding499.78485.27497.99497.99497.99502.92502.92509.94
Market Capitalization4,870.963,784.722,654.292,982.962,509.602,092.172,840.353,651.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments192.57283.57222.52280.32100.08100.6791.6152.4641.37
Short Term Receivables450.09487.68568.44481.51226.70158.92223.0658.4755.93
Inventories69.0394.16107.7089.936.665.236.9922.6614.56
Other Current Assets132.2634.6834.1823.039.5415.9713.165.491.32
Total Current Assets843.95900.08932.84874.79342.98280.78334.82139.08113.18
Net Property, Plant & Equipment2,498.672,607.562,777.622,876.562,084.742,206.442,311.951,171.841,106.07
Total Investments and Advances408.03130.01132.53117.1519.396.801.723.160.51
Long-Term Note Receivable59.8464.1369.6374.2160.2345.4329.58-1.85
Intangible Assets0.080.511.292.593.574.423.160.000.00
Deferred Tax Assets-0.000.040.040.040.040.04-0.06
Other Assets1.320.000.000.000.000.000.000.000.00
Total Assets3,811.903,702.293,913.943,945.342,510.952,543.912,681.271,314.081,219.76
Short Term Debt Incl. Current Port. of LT Debt212.57336.30267.33320.12248.37179.08213.3376.94157.63
Accounts Payable239.85193.43219.9641.5129.5070.52105.4748.5245.09
Income Tax Payable5.022.768.114.742.022.071.420.030.01
Other Current Liabilities114.46121.35165.79114.8035.910.020.000.030.01
Total Current Liabilities571.91653.83661.19481.16315.80251.69320.22125.52202.75
Long Term Debt910.40785.951,025.021,455.171,082.831,128.211,234.80613.04614.24
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.3115.977.754.444.95
Total Liabilities1,482.311,439.781,686.221,936.341,398.941,395.871,562.77743.00821.94
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,329.592,262.512,227.722,009.001,112.011,148.041,118.50571.08397.82
Total Shareholders Equity2,329.592,262.512,227.722,009.001,112.011,148.041,118.50571.08397.82
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,329.592,262.512,227.722,009.001,112.011,148.041,118.50571.08397.82
Total Liabilities & Stockholders Equity3,811.903,702.293,913.943,945.342,510.952,543.912,681.271,314.081,219.76
Book Value Per Share4.684.504.424.013.063.163.022.913.41
Tangible Book Value Per Share4.684.504.424.013.053.153.012.913.41
Full-Time Employees4,8764,9595,0405,0952,114----
Price to Book Ratio1.721.171.591.400.520.510.50--
Return on Assets9.0420.3320.2623.28-2.205.693.59-1.600.25
Return on Equity14.7934.4837.4548.16-4.9113.138.49-4.190.75
Return on Invested Capital10.4825.3924.3921.70-2.536.543.05-1.670.29
Quick Ratio1.351.231.251.631.061.091.020.930.49
Current Ratio1.481.381.411.821.091.121.051.110.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income662.31339.68774.04793.28751.59-55.49148.7871.73-19.78
Depreciation198.75202.13215.11211.03209.22151.68156.44131.5156.87
Other Funds (Non Cash)-104.36-36.21-41.70-72.60-44.5016.8120.6020.097.65
Funds from Operations756.71505.60947.45931.70916.31113.00325.82223.3344.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-96.2040.3644.6048.72-232.84-44.0236.45-36.35-15.38
Cash from Operating Activities660.51545.96992.05980.42683.4768.97362.27186.9729.35
Capital Expenditures-120.95-146.20-49.62-184.39-447.38-27.03-48.60-278.57-17.25
Net Assets From Acquisitions0.000.000.000.000.000.000.00-3.430.00
Sale of Fixed Assets and Businesses358.2275.5457.10142.79275.8929.1911.909.80-
Purchase or Sale of Investments-321.35-305.069.96-4.16-13.64-27.21-14.68-13.250.00
Purchase of Investments-332.98-322.38-16.29-28.14-13.64-27.21-14.68-53.150.00
Sale Or Maturity of Investments11.6317.3226.2423.980.000.000.0039.900.00
Other Uses0.000.000.000.000.00-34.700.000.000.00
Other Sources0.000.000.000.000.0011.000.000.000.00
Cash from Investing Activities-84.08-375.7217.43-45.76-185.13-48.76-51.38-285.46-17.25
Cash Dividends Paid-368.14-198.64-699.88-544.14-243.750.00-98.320.000.00
Change in Capital Stock8.18-27.66-48.239.2998.070.00-12.6471.5146.00
Repurchase of Common Pref Stock0.19-27.66-49.160.000.000.00-12.64-0.500.00
Sale of Common Pref Stock7.980.000.949.2998.070.000.0072.0146.00
Proceedsfrom Stock Options0.000.000.000.0096.610.000.0072.0146.00
Issuance or Reduction of Debt, Net-477.230.86-67.465.0518.96-112.1259.87-47.01
Change in Long Term Debt--------11.73-
Reduction of Long Term Debt--------11.73-
Net Financing Active Other Cash Flow7.0412.110.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-541.03-261.23-948.44-992.47-371.72-20.81-301.83104.10-1.01
Net Change in Cash35.40-90.9961.05-57.80126.62-0.609.065.6111.09
Free Cash Flow539.55399.76942.45796.03236.3442.31314.69-91.6012.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.3013.5611.3113.96-17.003.13-57.95
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments353.16235.26192.57206.59313.31268.16
Short Term Receivables616.37677.07450.09501.48467.13525.89
Inventories109.7585.6869.0378.2382.3192.29
Other Current Assets13.02136.60132.2677.5527.682.71
Total Current Assets1,092.311,134.62843.95863.85890.42889.05
Net Property, Plant & Equipment2,293.232,305.042,498.672,525.532,592.932,594.73
Total Investments and Advances526.07536.02408.03127.33124.95132.29
Intangible Assets0.000.000.080.190.300.40
Other Assets1.161.321.320.000.0012.21
Total Assets3,963.764,029.033,811.903,570.143,669.923,696.43
Short Term Debt Incl. Current Port. of LT Debt231.50246.03212.57224.57395.63373.02
Accounts Payable410.05419.99354.15336.24338.05347.44
Income Tax Payable3.855.425.024.434.563.38
Other Current Liabilities14.5336.680.164.260.180.65
Total Current Liabilities659.93708.12571.91569.50738.42724.49
Long Term Debt653.86779.50910.40669.95631.06693.51
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,313.791,487.621,482.311,239.451,369.481,418.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,649.972,541.402,329.592,330.692,300.452,278.44
Total Shareholders Equity2,649.972,541.402,329.592,330.692,300.452,278.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,649.972,541.402,329.592,330.692,300.452,278.44
Total Liabilities & Stockholders Equity3,963.764,029.033,811.903,570.143,669.923,696.43
Book Value Per Share5.305.244.684.684.624.53
Tangible Book Value Per Share5.305.244.684.684.624.53
Full-Time Employees--4,876---
Price to Book Ratio1.721.621.141.301.100.92
Return on Assets17.2611.819.048.3711.4316.27
Return on Equity26.6118.9314.7913.0418.3226.66
Return on Invested Capital8.415.413.383.052.572.13
Quick Ratio1.491.481.351.381.091.10
Current Ratio1.661.601.481.521.211.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income276.24179.73109.5196.8280.5563.19
Depreciation46.8848.0748.5355.2854.8849.63
Other Funds (Non Cash)-40.07-37.15-17.52-9.62-5.81-4.37
Funds from Operations283.05190.65140.52142.49129.62108.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.08-73.845.83-33.2856.6112.43
Cash from Operating Activities288.13116.80146.36109.21186.23120.88
Capital Expenditures-20.41-20.79-33.19-46.57-43.60-27.32
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses151.41128.9758.9118.940.000.00
Purchase or Sale of Investments-3.760.11-326.158.456.08-2.78
Purchase of Investments-4.660.00-325.88-2.44-1.14-2.78
Sale Or Maturity of Investments0.900.11-0.2610.897.220.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities127.24108.29-300.42-19.18-37.52-30.10
Cash Dividends Paid-143.00-88.05-73.54-63.55-53.00-14.63
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.038.010.42-0.23-1.04-27.66
Repurchase of Common Pref Stock0.000.000.42-0.23-1.04-27.66
Sale of Common Pref Stock-0.038.010.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-145.93-94.47308.70208.40-11.59-13.67
Change in Long Term Debt-----0.00
Issuance of Long Term Debt-----0.00
Reduction of Long Term Debt-----0.00
Net Financing Active Other Cash Flow0.841.662.002.544.823.12
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-298.02-182.40140.79-201.40-102.43-106.19
Net Change in Cash117.3542.69-13.28-111.3746.28-15.41
Free Cash Flow267.7296.02113.1762.64142.6393.56
Price to Free Cash Flow19.3028.3813.1620.2611.749.22

Revenue breakdown

External vessels in disponent owner pools2024: 933.05M 2025: 860.08M
Lease component2024: 92.18M 2025: 113.84M
Non lease component2024: 40.33M 2025: 55.30M
Revenue from voyage charter2024: 1.80B 2025: 1.25B
Singapore2024: 2.87B 2025: 2.28B
Handy size2024: 462.33M 2025: 340.08M
Long range one2024: 841.34M 2025: 604.37M
Long range two2024: 211.56M 2025: 186.19M
Medium range2024: 1.35B 2025: 1.15B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.24%3.3M265.8M2.31M
2026-10-151.65%4.4M265.8M2.13M
2026-09-301.40%3.7M265.8M1.83M
2026-09-150.47%1.2M248.2M1.60M
2026-08-310.37%0.9M248.2M1.50M
2026-08-140.29%0.7M241.0M1.61M
2026-07-310.32%0.8M242.9M1.66M
2026-07-150.49%1.2M242.9M1.83M
2026-06-300.88%2.1M242.9M1.86M
2026-06-150.83%2.0M242.9M1.84M
2026-05-290.81%2.0M242.9M2.04M
2026-05-150.77%1.9M242.9M1.91M
2026-04-301.52%3.6M237.7M1.91M
2026-04-151.35%3.2M237.7M1.77M
2026-03-311.31%3.1M235.6M1.74M
2026-03-131.04%2.5M241.8M1.49M
2026-02-270.74%1.8M241.8M1.18M
2026-02-130.71%1.7M241.8M1.16M
2026-01-300.67%1.6M243.0M1.16M
2026-01-150.83%2.0M243.0M1.14M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.007.600.0010.1650.000.000.980-0.0110.001
call5.003.305.300.006.0440.000.000.964-0.0100.001
call7.501.202.801.803.2642020.000.866-0.0210.003
call10.000.100.200.200.73656424.000.338-0.0250.005
call12.500.000.050.031.2289930.000.067-0.0120.002
call15.000.000.700.001.7050.000.000.052-0.0150.002
call17.500.000.700.002.1240.000.000.044-0.0160.001
put2.500.001.000.004.7090.000.00-0.015-0.0150.001
put5.000.000.050.002.2060.000.00-0.034-0.0130.001
put7.500.000.150.051.40711.000.00-0.130-0.0250.003
put10.000.701.251.341.4902,1320.00-0.658-0.0280.005
put12.502.204.400.003.7740.000.00-0.926-0.0160.002
put15.004.706.804.704.7620.000.00-0.944-0.0170.002
put17.507.209.307.925.0440.000.00-0.952-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-12SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-25424B5SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-23FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-23FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-23424B5SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-17SCHEDULE 13D/ASEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-1720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-04-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-14SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04008.85M3
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MHR FUND MANAGEMENT LLC4.21%
FMR LLC2.49%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.16%
ACADIAN ASSET MANAGEMENT LLC1.89%
VANGUARD CAPITAL MANAGEMENT LLC1.58%
JPMORGAN CHASE & CO0.87%
GOLDMAN SACHS GROUP INC0.84%
JANE STREET GROUP, LLC0.51%
FEARNLEY ASSET MANAGEMENT AS0.46%
VANGUARD FIDUCIARY TRUST CO0.45%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.74%
VANGUARD DEVELOPED MARKETS INDEX FUND0.49%
Strategic Advisers U.S. Total Stock Fund0.29%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.19%
VANGUARD EUROPEAN STOCK INDEX FUND0.12%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.12%
Schwab International Small-Cap Equity ETF0.11%
Schwab Fundamental International Small Equity ETF0.09%
THE DFA INTERNATIONAL VALUE SERIES0.09%
Tweedy, Browne Insider + Value ETF0.07%

OakChart. HAFN. Cached 15 minutes.