OSL$HAFN

Hafnia Ltd · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Hafnia Ltd reported strong fourth quarter 2025 profitability with higher TCE earnings and an 80% dividend payout ratio.

Hafnia generated operating revenue of 368400000 and net income of 109700000 in Q4 2025, supported by TCE earnings of 259000000 and Adjusted EBITDA of 149700000, with a payout ratio of 80%.

  • Net income was 109700000 with EPS of 0.22.
  • Operating revenue reached 368400000 in Q4 2025.
  • TCE earnings were 259000000, averaging 27346 per day.
  • Adjusted EBITDA increased to 149700000 and dividend payout ratio was 80%.

Headline financials

Total Revenue

$368M

Previous: $353M+4.4%
EPS (adj)

$0.22

Previous: $0.16+37.5%
Net Asset Value

$3.5B

No prior period
Average TCE per Day

$27.3K

No prior period
Adjusted EBITDA

$150M

Previous: $131M+14.1%
Payout Ratio

80.0%

No prior period
Net Income

$110M

Previous: $79.6M+37.8%
Operating Income

$107M

Previous: $79.6M+34.9%

Revenue & EPS history

Hafnia Ltd · Revenue · Quarterly

$368M

Q4 2025+4.4%vs Q4 2024
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

Management indicated a supportive tanker market backdrop entering 2026 with strong rate coverage for Q1 and expectations of continued robust earnings, while noting potential easing from new vessel deliveries and geopolitical risks.

Tailwinds

  • 76% of Q1 2026 earning days covered at 29979 per day.
  • Seasonally strong rate environment entering 2026.
  • Firm crude market expected to support demand.
  • Strong operational cash flow generation.
  • Continued disciplined fleet renewal strategy.

Headwinds

  • Expected gradual easing as newbuild deliveries enter the market.
  • Political and geopolitical uncertainty impacting trade flows.
  • Sanctions-related volatility affecting tanker markets.
  • Increased net loan-to-value ratio to 24.9%.
  • Ongoing drydocking activity impacting utilization.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.6%

Avg return

Earnings day

-1.5%

Avg return

5 days after

+109.9%

Avg return

30 days after

75%

6 / 8 earnings

Positive

+5.3%

Q3 2024

Best reaction

-11.4%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q4 2025+2.6%+3.8%+900.6%
Q3 2025-2.8%-6.7%-17.3%
Q2 2025+3.7%+5.0%+6.7%
Q1 2025+1.8%+4.3%+7.8%
Q4 2024-11.4%-15.8%-14.2%
Q3 2024+5.3%-8.3%-2.1%
Q2 2024+4.2%+1.8%-3.9%
Q1 2024+1.1%+3.7%+1.8%

Discussion

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