Hafnia Key Executives

This section highlights Hafnia's key executives, including their titles and compensation details.

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Hafnia Earnings

This section highlights Hafnia's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 15, 2025
Time: Before Market
Est. EPS: $1.92
Status: Unconfirmed

Last Earnings Results

Date: February 27, 2025
EPS: $0.15
Est. EPS: $0.17
Revenue: $2.66B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 $0.17 $0.15
Read Transcript Q3 2024 2024-11-27 N/A N/A
Read Transcript Q2 2024 2024-08-23 $0.47 $0.51
Read Transcript Q1 2024 2024-05-15 $0.44 $0.43

Hafnia Limited (HAFNI.OL)

Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 200 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides integrated shipping platform, including technical management, commercial and chartering services, pool management, and large-scale bunker desk services. Hafnia Limited is based in Hamilton, Bermuda.

Industrials Marine Shipping

$47.00

Stock Price

$23.64B

Market Cap

-

Employees

Hamilton, None

Location

Financial Statements

Access annual & quarterly financial statements for Hafnia, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $2.67B $1.83B $811.22M $874.10M $827.86M
Cost of Revenue $1.61B $992.12M $775.32M $634.98M $646.54M
Gross Profit $1.06B $840.42M $35.89M $239.12M $181.31M
Gross Profit Ratio 39.80% 45.86% 4.40% 27.36% 21.90%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $25.69M $- $- $9.33M $6.26M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $25.69M $- $- $9.33M $6.26M
Other Expenses $179.53M $42.69M $35.82M $23.39M $28.72M
Operating Expenses $205.22M $42.69M $35.82M $32.72M $34.98M
Cost and Expenses $1.81B $1.03B $811.14M $667.69M $681.52M
Interest Income $17.63M $6.98M $2.35M $2.01M $3.69M
Interest Expense $77.39M $93.56M $39.00M $46.95M $67.01M
Depreciation and Amortization $211.03M $209.22M $151.68M $156.44M $131.50M
EBITDA $1.09B $1.06B $139.58M $354.82M $271.26M
EBITDA Ratio 40.72% 56.51% 17.81% 42.06% 32.86%
Operating Income $857.95M $823.21M $-7.16M $193.57M $145.60M
Operating Income Ratio 32.11% 44.92% -0.88% 22.14% 17.59%
Total Other Income Expenses Net $-58.42M $-64.95M $-46.25M $-42.14M $-72.85M
Income Before Tax $799.53M $758.27M $-51.10M $151.43M $72.75M
Income Before Tax Ratio 29.93% 41.38% -6.30% 17.32% 8.79%
Income Tax Expense $6.25M $6.68M $4.39M $2.65M $1.01M
Net Income $793.27M $751.59M $-55.49M $148.78M $71.73M
Net Income Ratio 29.69% 41.01% -6.84% 17.02% 8.67%
EPS $1.56 $1.57 $-0.15 $0.41 $0.21
EPS Diluted $1.56 $1.54 $-0.15 $0.41 $0.21
Weighted Average Shares Outstanding 508.51M 477.89M 363.13M 364.36M 347.05M
Weighted Average Shares Outstanding Diluted 508.69M 489.08M 363.13M 364.36M 347.05M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $719.73M $831.16M $784.89M $1.16B $427.76M $482.04M $597.11M $575.07M $522.38M $467.76M $267.33M $244.36M $189.53M $197.99M $179.34M $171.25M $165.52M $268.89M $268.43M $224.60M
Cost of Revenue $355.96M $494.53M $485.25M $489.29M $252.17M $258.18M $343.45M $276.10M $244.68M $252.01M $219.33M $228.37M $191.59M $188.10M $167.27M $164.00M $146.10M $154.63M $170.24M $157.85M
Gross Profit $363.77M $336.63M $299.64M $675.51M $175.60M $223.86M $253.66M $298.97M $277.70M $215.75M $48.00M $15.99M $-2.06M $9.88M $12.07M $7.25M $19.42M $114.26M $98.20M $66.75M
Gross Profit Ratio 50.54% 40.50% 38.20% 58.00% 41.10% 46.40% 42.50% 52.00% 53.20% 46.10% 18.00% 6.50% -1.10% 5.00% 6.70% 4.23% 11.73% 42.49% 36.58% 29.72%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $7.61M $22.41M $- $16.14M $18.52M $14.72M $- $11.51M $13.73M $10.59M $- $8.93M $10.64M $13.09M $-18.98M $8.67M $10.22M $9.42M $-14.87M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $7.61M $22.41M $- $16.14M $18.52M $14.72M $- $11.51M $13.73M $10.59M $- $8.93M $10.64M $13.09M $-18.98M $8.67M $10.22M $9.42M $-14.87M
Other Expenses $144.76M $66.89M $44.30M $- $- $- $-5.08M $16.63M $-6.16M $-2.46M $-1.14M $8.24M $-3.08M $-1.16M $-855.00K $28.25M $363.00K $-3.00M $-2.23M $23.79M
Operating Expenses $144.76M $74.50M $66.72M $494.69M $8.27M $14.17M $9.64M $16.63M $5.35M $11.27M $9.45M $8.24M $5.86M $9.49M $12.24M $9.27M $9.03M $7.22M $7.19M $8.92M
Cost and Expenses $500.72M $569.02M $551.97M $983.97M $260.43M $272.35M $353.09M $292.73M $250.03M $263.28M $228.78M $236.60M $197.44M $197.59M $179.50M $173.28M $155.14M $161.86M $177.42M $166.77M
Interest Income $4.46M $3.29M $- $3.14M $4.06M $5.51M $4.91M $3.37M $1.66M $1.04M $900.00K $969.00K $758.00K $340.00K $288.00K $286.00K $412.00K $416.00K $900.00K $882.00K
Interest Expense $9.69M $13.21M $- $3.60M $23.08M $21.51M $29.20M $27.77M $26.49M $23.97M $15.33M $7.41M $11.14M $8.53M $11.93M $9.79M $10.43M $12.14M $14.59M $16.23M
Depreciation and Amortization $53.62M $54.85M $43.42M $53.71M $53.46M $51.87M $51.99M $53.65M $53.61M $52.97M $48.98M $39.28M $37.67M $37.50M $37.23M $39.16M $39.85M $38.87M $38.57M $37.03M
EBITDA $280.11M $328.83M $276.34M $235.63M $220.78M $261.56M $303.06M $346.61M $325.96M $257.46M $86.35M $40.61M $29.52M $35.46M $34.00M $23.66M $51.12M $149.37M $130.67M $96.21M
EBITDA Ratio 38.92% 39.56% 35.21% 20.25% 52.49% 55.66% 50.76% 60.43% 64.31% 56.42% 33.00% 17.28% 15.57% 18.58% 20.07% 21.31% 30.89% 55.55% 48.68% 42.92%
Operating Income $219.01M $262.14M $232.92M $180.53M $167.20M $229.52M $280.71M $293.86M $325.96M $206.92M $36.69M $2.94M $-8.16M $-713.00K $-1.23M $-2.66M $10.38M $107.04M $91.01M $57.62M
Operating Income Ratio 30.43% 31.54% 29.68% 15.50% 39.09% 47.61% 47.01% 51.10% 62.40% 44.24% 13.73% 1.20% -4.31% -0.36% -0.68% -1.56% 6.27% 39.81% 33.90% 25.66%
Total Other Income Expenses Net $-2.21M $-1.37M $-11.61M $-2.21M $-19.33M $-14.74M $-22.15M $-28.66M $-16.51M $-17.53M $-14.65M $-9.02M $-11.13M $-9.64M $-13.93M $-10.43M $-9.53M $-8.68M $-13.50M $-14.68M
Income Before Tax $216.80M $260.77M $221.31M $178.32M $147.87M $214.78M $258.56M $265.19M $281.64M $189.39M $22.04M $-6.08M $-19.29M $-10.57M $-15.16M $-25.29M $848.00K $98.35M $77.51M $42.94M
Income Before Tax Ratio 30.12% 31.37% 28.20% 15.31% 34.57% 44.56% 43.30% 46.11% 53.92% 40.49% 8.25% -2.49% -10.18% -5.34% -8.45% -14.77% 0.51% 36.58% 28.88% 19.12%
Income Tax Expense $1.16M $1.57M $1.74M $1.88M $932.00K $1.51M $1.92M $1.40M $1.36M $3.19M $732.00K $1.81M $1.44M $635.00K $497.00K $1.16M $475.00K $621.00K $402.00K $548.00K
Net Income $215.63M $259.20M $219.57M $176.44M $146.94M $213.27M $256.63M $263.80M $280.28M $186.20M $21.31M $-7.90M $-20.74M $-11.21M $-15.65M $-26.44M $373.00K $97.73M $77.11M $42.40M
Net Income Ratio 29.96% 31.18% 27.97% 15.15% 34.35% 44.24% 42.98% 45.87% 53.65% 39.81% 7.97% -3.23% -10.94% -5.66% -8.73% -15.44% 0.23% 36.35% 28.73% 18.88%
EPS $0.42 $0.51 $0.43 $3.78 $0.29 $0.42 $0.51 $0.53 $0.60 $0.41 $0.05 $0.00 $-0.06 $-0.03 $-0.04 $0.00 $0.00 $0.27 $0.21 $0.00
EPS Diluted $0.42 $0.50 $0.43 $3.76 $0.29 $0.42 $0.50 $0.53 $0.58 $0.40 $0.05 $0.00 $-0.06 $-0.03 $-0.04 $0.00 $0.00 $0.27 $0.21 $0.00
Weighted Average Shares Outstanding 509.16M 509.16M 510.63M 505.14M 504.86M 504.15M 502.33M 500.45M 470.37M 455.46M 426.34M - 363.16M 363.13M 363.06M - 363.06M 363.05M 368.30M -
Weighted Average Shares Outstanding Diluted 514.83M 514.83M 509.75M 508.69M 506.68M 507.38M 509.16M 511.86M 481.48M 465.76M 436.63M - 373.45M 372.33M 367.83M - 369.93M 363.05M 373.09M -
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $141.62M $174.44M $100.08M $100.57M $91.61M
Short Term Investments $- $- $- $- $-29.58M
Cash and Short Term Investments $141.62M $174.44M $100.08M $100.57M $91.61M
Net Receivables $568.44M $305.50M $118.47M $66.17M $106.94M
Inventory $107.70M $10.09M $6.66M $5.23M $6.99M
Other Current Assets $115.08M $304.92M $117.77M $108.72M $129.28M
Total Current Assets $932.84M $848.30M $342.98M $280.78M $334.82M
Property Plant Equipment Net $2.78B $2.88B $2.08B $2.21B $2.31B
Goodwill $- $- $- $- $-
Intangible Assets $1.29M $2.59M $3.57M $4.42M $-
Goodwill and Intangible Assets $1.29M $2.59M $3.57M $4.42M $3.16M
Long Term Investments $84.12M $- $- $- $31.30M
Tax Assets $- $36.00K $36.00K $36.00K $36.00K
Other Non-Current Assets $118.07M $191.36M $79.62M $52.23M $100.00K
Total Non-Current Assets $2.98B $3.07B $2.17B $2.26B $2.35B
Other Assets $- $- $- $- $-
Total Assets $3.91B $3.92B $2.51B $2.54B $2.68B
Account Payables $219.96M $41.51M $27.48M $23.79M $21.87M
Short Term Debt $267.33M $320.12M $248.40M $179.10M $213.33M
Tax Payables $8.11M $4.74M $2.02M $2.07M $1.42M
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $165.79M $88.32M $37.91M $46.73M $83.60M
Total Current Liabilities $661.19M $454.68M $315.80M $251.69M $320.22M
Long Term Debt $1.03B $1.46B $1.08B $1.14B $1.24B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $1.24M
Total Non-Current Liabilities $1.03B $1.46B $1.08B $1.14B $1.24B
Other Liabilities $- $- $- $- $-
Total Liabilities $1.69B $1.91B $1.40B $1.40B $1.56B
Preferred Stock $- $- $- $- $-
Common Stock $5.07M $5.04M $3.70M $3.70M $3.70M
Retained Earnings $631.02M $381.89M $-125.95M $-70.46M $-120.92M
Accumulated Other Comprehensive Income Loss $23.83M $- $- $- $-
Other Total Stockholders Equity $1.57B $1.55B $1.23B $1.23B $1.24B
Total Stockholders Equity $2.23B $2.01B $1.11B $1.15B $1.12B
Total Equity $2.23B $2.01B $1.11B $1.15B $1.12B
Total Liabilities and Stockholders Equity $3.91B $3.92B $2.51B $2.54B $2.68B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.91B $3.92B $2.51B $2.54B $2.68B
Total Investments $84.12M $43.18M $18.72M $6.77M $1.72M
Total Debt $1.29B $1.78B $1.33B $1.31B $1.45B
Net Debt $1.15B $1.60B $1.23B $1.21B $1.36B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $197.08M $166.69M $128.92M $141.62M $124.81M $241.47M $268.31M $174.44M $151.49M $87.48M $73.98M $100.08M $75.45M $85.96M $91.14M $100.57M $122.56M $137.93M $112.88M $91.61M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-29.58M
Cash and Short Term Investments $197.08M $166.69M $128.92M $141.62M $124.81M $241.47M $268.31M $174.44M $151.49M $87.48M $73.98M $100.08M $75.45M $85.96M $91.14M $100.57M $122.56M $137.93M $112.88M $91.61M
Net Receivables $570.81M $623.62M $598.68M $507.84M $466.50M $546.23M $538.50M $305.50M $585.84M $500.89M $330.48M $118.47M $- $- $161.47M $66.17M $186.18M $216.56M $249.88M $106.94M
Inventory $106.24M $107.69M $111.61M $107.70M $9.04M $10.74M $7.98M $10.09M $10.04M $11.62M $11.63M $6.66M $6.96M $5.80M $5.50M $5.23M $5.98M $6.04M $6.62M $6.99M
Other Current Assets $119.34M $110.06M $99.78M $175.67M $227.83M $266.37M $171.70M $304.92M $79.44M $305.56M $277.55M $117.77M $174.57M $169.97M $11.30M $108.72M $13.35M $6.61M $- $129.28M
Total Current Assets $993.47M $1.01B $938.99M $932.84M $828.19M $1.06B $986.49M $848.30M $826.81M $905.56M $693.65M $342.98M $256.98M $261.73M $269.41M $280.78M $328.06M $377.24M $384.98M $334.82M
Property Plant Equipment Net $2.64B $2.71B $2.74B $2.78B $2.77B $2.78B $2.76B $2.88B $2.93B $3.01B $2.90B $2.08B $2.09B $2.13B $2.17B $2.21B $2.23B $2.27B $2.30B $2.31B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $725.00K $976.00K $1.29M $- $- $- $2.59M $- $- $- $3.57M $- $- $- $4.42M $- $- $- $-
Goodwill and Intangible Assets $617.00K $725.00K $976.00K $1.29M $1.61M $1.94M $2.26M $2.59M $2.77M $3.00M $3.28M $3.57M $3.82M $4.04M $4.21M $4.42M $3.64M $2.85M $3.00M $3.16M
Long Term Investments $104.51M $98.19M $90.68M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $31.30M
Tax Assets $- $- $- $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K $36.00K
Other Non-Current Assets $90.88M $107.35M $127.17M $202.16M $218.72M $236.17M $187.30M $191.36M $187.51M $150.88M $118.81M $79.62M $109.77M $56.90M $56.74M $52.23M $46.53M $41.00M $33.35M $100.00K
Total Non-Current Assets $2.84B $2.91B $2.96B $2.98B $2.99B $3.02B $2.94B $3.07B $3.12B $3.16B $3.02B $2.17B $2.21B $2.19B $2.23B $2.26B $2.28B $2.32B $2.34B $2.35B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $3.83B $3.92B $3.90B $3.91B $3.82B $4.09B $3.93B $3.92B $3.94B $4.07B $3.72B $2.51B $2.47B $2.45B $2.50B $2.54B $2.61B $2.69B $2.72B $2.68B
Account Payables $319.95M $346.66M $345.15M $219.96M $116.91M $106.05M $96.45M $41.51M $89.86M $161.44M $121.40M $27.48M $60.19M $66.21M $61.28M $23.79M $59.05M $71.23M $83.00M $21.87M
Short Term Debt $259.49M $325.91M $250.92M $267.33M $263.66M $336.54M $293.31M $320.12M $386.02M $309.52M $326.30M $248.40M $158.81M $160.50M $161.13M $179.10M $208.24M $216.70M $189.20M $213.33M
Tax Payables $1.72M $1.38M $- $8.11M $4.66M $4.23M $5.41M $4.74M $3.32M $2.35M $1.74M $2.02M $3.38M $1.96M $2.26M $2.07M $2.21M $1.80M $1.81M $1.42M
Deferred Revenue $- $- $76.57M $- $- $- $- $- $- $- $- $- $- $- $- $- $5.30M $- $- $-
Other Current Liabilities $2.54M $3.21M $899.00K $165.79M $182.30M $217.77M $118.90M $88.32M $- $169.54M $197.67M $37.91M $143.00K $- $- $46.73M $8.36M $208.00K $8.39M $83.60M
Total Current Liabilities $583.71M $677.16M $596.96M $661.19M $567.52M $664.59M $514.08M $454.68M $479.20M $642.86M $647.11M $315.80M $222.52M $228.67M $224.68M $251.69M $277.86M $289.94M $282.40M $320.22M
Long Term Debt $824.96M $809.04M $944.85M $1.03B $1.06B $1.25B $1.31B $1.46B $1.58B $1.75B $1.68B $1.08B $1.12B $1.09B $1.13B $1.14B $1.16B $1.17B $1.28B $1.24B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $5.85M $- $- $- $- $22.62M $21.39M $1.24M
Total Non-Current Liabilities $824.96M $809.04M $944.85M $1.03B $1.06B $1.25B $1.31B $1.46B $1.58B $1.75B $1.68B $1.08B $1.13B $1.09B $1.13B $1.14B $1.16B $1.19B $1.30B $1.24B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.41B $1.49B $1.54B $1.69B $1.62B $1.91B $1.83B $1.91B $2.06B $2.39B $2.33B $1.40B $1.35B $1.32B $1.35B $1.40B $1.44B $1.48B $1.58B $1.56B
Preferred Stock $- $- $1.61B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $5.13M $5.13M $5.10M $5.07M $5.07M $5.07M $5.07M $5.04M $5.04M $5.00M $4.62M $3.70M $3.70M $3.70M $3.70M $3.70M $3.70M $3.70M $3.70M $3.70M
Retained Earnings $818.91M $810.61M $727.08M $631.02M $557.46M $538.53M $479.32M $381.89M $258.24M $71.06M $-104.64M $-125.95M $-118.06M $-97.32M $-86.11M $-70.46M $-44.02M $-5.83M $-65.01M $-120.92M
Accumulated Other Comprehensive Income Loss $-27.95M $- $17.92M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $1.62B $1.62B $1.61B $1.56B $1.58B $1.58B $1.56B $1.55B $1.55B $1.55B $1.45B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.20B $1.24B
Total Stockholders Equity $2.42B $2.44B $2.36B $2.23B $2.20B $2.18B $2.11B $2.01B $1.89B $1.67B $1.38B $1.11B $1.11B $1.13B $1.14B $1.15B $1.17B $1.21B $1.14B $1.12B
Total Equity $2.42B $2.44B $2.36B $2.23B $2.20B $2.18B $2.11B $2.01B $1.89B $1.67B $1.38B $1.11B $1.11B $1.13B $1.14B $1.15B $1.17B $1.21B $1.14B $1.12B
Total Liabilities and Stockholders Equity $3.83B $3.92B $3.90B $3.91B $3.82B $4.09B $3.93B $3.92B $3.94B $4.07B $3.72B $2.51B $2.47B $2.45B $2.50B $2.54B $2.61B $2.69B $2.72B $2.68B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.83B $3.92B $3.90B $3.91B $3.82B $4.09B $3.93B $3.92B $3.94B $4.07B $3.72B $2.51B $2.47B $2.45B $2.50B $2.54B $2.61B $2.69B $2.72B $2.68B
Total Investments $104.51M $98.19M $90.68M $84.12M $67.35M $54.06M $49.26M $43.18M $37.88M $29.11M $21.85M $18.72M $16.73M $8.88M $9.51M $6.77M $7.51M $6.36M $2.88M $1.72M
Total Debt $1.08B $1.13B $587.55M $1.29B $1.32B $1.58B $1.60B $1.78B $1.96B $2.06B $2.01B $1.33B $1.28B $1.24B $1.28B $1.31B $1.35B $1.38B $1.47B $1.45B
Net Debt $887.37M $968.26M $458.64M $1.15B $1.19B $1.34B $1.34B $1.60B $1.81B $1.97B $1.94B $1.23B $1.21B $1.16B $1.19B $1.21B $1.23B $1.24B $1.35B $1.36B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $793.27M $751.59M $-55.49M $148.78M $71.73M
Depreciation and Amortization $211.03M $209.22M $151.68M $156.44M $131.50M
Deferred Income Tax $6.54M $-47.94M $11.15M $8.46M $561.00K
Stock Based Compensation $2.82M $1.76M $3.15M $1.18M $823.00K
Change in Working Capital $48.72M $-274.27M $-44.02M $36.45M $-36.35M
Accounts Receivables $-139.17M $- $- $- $-
Inventory $-17.77M $-265.00K $-1.43M $1.76M $21.11M
Accounts Payables $- $- $- $- $-
Other Working Capital $205.66M $-274.01M $-42.59M $34.69M $-57.46M
Other Non Cash Items $-1.58M $89.10M $39.98M $47.17M $74.12M
Net Cash Provided by Operating Activities $1.06B $729.45M $106.44M $398.47M $242.39M
Investments in Property Plant and Equipment $-184.39M $-447.38M $-27.03M $-48.60M $-278.57M
Acquisitions Net $-2.24M $18.26M $-10.21M $- $-3.43M
Purchases of Investments $-10.41M $-324.00K $-3.50M $- $-
Sales Maturities of Investments $- $248.00K $-5.00M $- $-
Other Investing Activities $165.37M $239.25M $-2.13M $-1.96M $14.00K
Net Cash Used for Investing Activities $-31.67M $-189.95M $-47.88M $-50.56M $-281.99M
Debt Repayment $-457.62M $-207.29M $-39.56M $-181.94M $78.22M
Common Stock Issued $9.29M $99.24M $- $- $72.01M
Common Stock Repurchased $- $- $- $-12.64M $-500.00K
Dividends Paid $-544.14M $-243.75M $- $-98.32M $-
Other Financing Activities $-85.18M $-14.10M $-19.59M $-45.96M $-104.52M
Net Cash Used Provided by Financing Activities $-1.09B $-465.13M $-59.15M $-338.86M $45.22M
Effect of Forex Changes on Cash $-10.00K $- $- $- $33.54M
Net Change in Cash $-57.80M $74.36M $-596.00K $9.06M $39.15M
Cash at End of Period $222.52M $174.44M $100.08M $100.67M $91.61M
Cash at Beginning of Period $280.32M $100.08M $100.67M $91.61M $52.46M
Operating Cash Flow $1.06B $729.45M $106.44M $398.47M $242.39M
Capital Expenditure $-184.39M $-447.38M $-27.03M $-48.60M $-278.57M
Free Cash Flow $876.41M $282.06M $79.41M $349.88M $-36.19M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $215.63M $259.20M $219.57M $176.44M $146.94M $213.27M $256.63M $263.80M $280.28M $186.20M $21.31M $-7.90M $-20.74M $-11.21M $-15.65M $-26.44M $373.00K $97.73M $77.11M $42.40M
Depreciation and Amortization $53.62M $54.85M $54.13M $53.71M $53.46M $51.87M $51.99M $53.65M $53.61M $52.97M $48.98M $39.28M $37.67M $37.50M $37.23M $39.16M $39.85M $38.87M $38.57M $37.03M
Deferred Income Tax $1.16M $- $- $-1.59M $-2.68M $-26.15M $-41.83M $-6.69M $-32.72M $-9.07M $534.00K $4.93M $2.10M $2.07M $2.04M $12.02M $692.00K $-3.48M $-767.00K $362.00K
Stock Based Compensation $775.00K $1.10M $559.00K $680.00K $676.00K $652.00K $814.00K $451.00K $452.00K $464.00K $393.00K $619.00K $618.00K $828.00K $1.08M $259.00K $259.00K $400.00K $258.00K $259.00K
Change in Working Capital $27.29M $-16.62M $-13.09M $-37.09M $112.29M $-87.22M $60.74M $-9.18M $-78.01M $-128.97M $-58.11M $-24.21M $-17.47M $5.03M $-7.37M $26.22M $23.23M $22.91M $-35.92M $-1.89M
Accounts Receivables $52.35M $-22.10M $-9.19M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $1.46M $3.92M $-3.91M $-18.83M $1.70M $-2.76M $2.11M $-50.00K $1.58M $324.00K $-2.12M $294.00K $-1.15M $-299.00K $-274.00K $750.00K $67.00K $572.00K $369.00K $251.00K
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-26.51M $1.55M $- $-18.26M $110.58M $-84.46M $58.63M $-9.13M $-79.59M $-129.30M $-55.99M $-24.50M $-16.31M $5.33M $-7.10M $25.47M $23.17M $22.34M $-36.29M $-2.14M
Other Non Cash Items $-14.43M $2.13M $-12.65M $6.79M $22.56M $19.88M $27.97M $24.23M $24.39M $24.77M $15.70M $7.55M $10.69M $9.01M $12.72M $9.66M $10.69M $12.16M $14.66M $14.91M
Net Cash Provided by Operating Activities $284.05M $300.65M $248.52M $198.94M $333.24M $172.30M $356.32M $326.26M $248.00M $126.37M $28.82M $20.28M $12.88M $43.24M $30.04M $60.88M $75.10M $168.59M $93.91M $93.07M
Investments in Property Plant and Equipment $-7.70M $-13.41M $-15.37M $-46.07M $-42.55M $-93.85M $-2.06M $-3.32M $-10.71M $-213.79M $-219.57M $-3.84M $-4.10M $-9.88M $-9.20M $-17.29M $-12.75M $-8.95M $-9.61M $-81.71M
Acquisitions Net $-2.22M $1.36M $- $-2.18M $-57.00K $- $- $16.73M $-843.00K $- $2.38M $-1.68M $-8.53M $- $- $- $- $- $- $-155.00K
Purchases of Investments $- $-308.00K $- $1.00K $-10.00M $-160.00K $-250.00K $- $-46.00K $-10.00K $-268.00K $-501.00K $- $- $-3.00M $- $- $- $- $-
Sales Maturities of Investments $- $- $- $-35.56M $3.80M $- $- $- $41.05M $- $7.10M $41.67M $- $- $- $- $- $- $- $-
Other Investing Activities $28.77M $20.00M $1.19M $-8.48M $8.49M $96.06M $101.19M $24.46M $145.62M $21.25M $-916.00K $-33.32M $-35.57M $10.55M $9.54M $5.69M $-4.04M $-3.62M $13.00K $23.00K
Net Cash Used for Investing Activities $18.85M $7.64M $-14.18M $-92.29M $-40.31M $2.05M $98.89M $37.86M $175.07M $-192.55M $-211.27M $2.33M $-48.21M $671.00K $-2.67M $-11.60M $-16.79M $-12.57M $-9.60M $-81.84M
Debt Repayment $-57.62M $-71.76M $-99.62M $-15.66M $-51.82M $51.82M $-51.80M $-117.94M $-160.66M $81.73M $201.92M $20.46M $- $-31.18M $-23.93M $-22.75M $-36.61M $-76.19M $-1.37M $-88.83M
Common Stock Issued $- $111.00K $- $353.00K $21.00K $334.00K $8.58M $1.46M $- $97.60M $- $- $- $- $- $- $- $- $- $72.01M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-12.64M $-
Dividends Paid $-207.33M $-175.67M $-123.52M $-102.87M $-128.00M $-154.06M $-159.20M $-140.15M $-93.10M $-10.50M $- $- $- $- $- $- $-38.56M $-38.56M $-21.20M $-
Other Financing Activities $-12.15M $-15.03M $-17.10M $3.37M $-229.78M $-99.29M $-158.92M $-84.53M $-105.31M $8.44M $-45.55M $-18.45M $24.82M $-17.92M $-12.97M $-48.42M $-8.61M $-21.72M $-12.24M $-25.15M
Net Cash Used Provided by Financing Activities $-277.11M $-262.34M $-240.24M $-114.82M $-409.58M $-201.19M $-361.34M $-341.17M $-359.07M $79.68M $156.37M $2.02M $24.82M $-49.09M $-36.90M $-71.17M $-83.78M $-136.47M $-47.45M $-41.96M
Effect of Forex Changes on Cash $- $- $- $105.88M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $25.79M $45.96M $-5.90M $97.71M $-116.65M $-26.84M $93.87M $22.95M $64.00M $13.50M $-26.09M $24.62M $-10.50M $-5.19M $-9.53M $-21.89M $-25.46M $19.55M $36.87M $-30.74M
Cash at End of Period $288.38M $262.58M $216.62M $222.52M $124.81M $241.47M $268.31M $174.44M $151.49M $87.48M $73.98M $100.08M $75.45M $85.96M $91.14M $100.67M $122.56M $148.03M $128.48M $91.61M
Cash at Beginning of Period $262.58M $216.62M $222.52M $124.81M $241.47M $268.31M $174.44M $151.49M $87.48M $73.98M $100.08M $75.45M $85.96M $91.14M $100.67M $122.56M $148.03M $128.48M $91.61M $122.35M
Operating Cash Flow $284.05M $300.65M $248.52M $198.94M $333.24M $172.30M $356.32M $326.26M $248.00M $126.37M $28.82M $20.28M $12.88M $43.24M $30.04M $60.88M $75.10M $168.59M $93.91M $93.07M
Capital Expenditure $-7.70M $-13.41M $-15.37M $-46.07M $-42.55M $-93.85M $-2.06M $-3.32M $-10.71M $-213.79M $-219.57M $-3.84M $-4.10M $-9.88M $-9.20M $-17.29M $-12.75M $-8.95M $-9.61M $-81.71M
Free Cash Flow $276.35M $287.25M $233.15M $152.87M $290.69M $78.45M $354.27M $322.94M $237.30M $-87.41M $-190.75M $16.44M $8.78M $33.35M $20.84M $43.59M $62.35M $159.64M $84.30M $11.36M

Hafnia Dividends

Explore Hafnia's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

24.35%

Dividend Payout Ratio

90.42%

Dividend Paid & Capex Coverage Ratio

1.37x

Hafnia Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$3.358 $3.358 March 06, 2025 March 07, 2025 March 18, 2025
$4.22438 $4.22438 December 05, 2024 December 06, 2024 December 17, 2024
$4.33558 $4.33558 September 02, 2024 September 03, 2024 September 13, 2024
$3.61078 $3.61078 May 22, 2024 May 23, 2024 May 29, 2024
$2.58556 $2.58556 March 11, 2024 March 12, 2024 March 19, 2024
$2.1736 $2.1736 November 23, 2023 November 24, 2023 December 04, 2023
$2.68253 $2.68253 August 31, 2023 September 01, 2023 September 12, 2023
$3.35511 $3.35511 May 25, 2023 May 26, 2023 June 06, 2023
$3.28188 $3.28188 March 03, 2023 March 06, 2023 March 14, 2023
$2.78908 $2.78908 November 25, 2022 November 28, 2022 December 06, 2022
$1.85457 $1.85457 September 01, 2022 September 02, 2022 September 12, 2022
$0.1995 $0.1995 May 27, 2022 May 30, 2022 June 07, 2022
$0.976 $0.976 September 02, 2020 September 03, 2020 September 17, 2020
$1.07417 $1.07417 May 28, 2020 May 29, 2020 June 12, 2020
$0.5338 $0.5338 March 02, 2020 March 03, 2020 March 11, 2020

See full dividend history

Hafnia News

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