Financial Snapshot

Revenue
$1.756B
TTM
Gross Margin
67.83%
TTM
Net Earnings
$1.472B
TTM
Current Assets
$845.0M
Q1 2024
Current Liabilities
$634.0M
Q1 2024
Current Ratio
133.28%
Q1 2024
Total Assets
$3.745B
Q1 2024
Total Liabilities
$1.804B
Q1 2024
Book Value
$1.941B
Q1 2024
Cash
$508.9M
Q1 2024
P/E
2.202
Nov 29, 2024 EST
Free Cash Flow
$540.9M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $1.237B $854.7M $419.8M $1.210B $914.7M $600.0M $513.4M $684.3M $846.5M $474.0M $400.9M $410.7M $400.5M $531.4M $467.8M $859.0M $563.1M $688.9M $583.6M $435.8M $163.0M
YoY Change 44.78% 103.6% -65.32% 32.32% 52.45% 16.88% -24.98% -19.17% 78.59% 18.23% -2.39% 2.55% -24.63% 13.6% -45.54% 52.55% -18.26% 18.04% 33.91% 167.36%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $1.237B $854.7M $419.8M $1.210B $914.7M $600.0M $513.4M $684.3M $846.5M $474.0M $400.9M $410.7M $400.5M $531.4M $467.8M $859.0M $563.1M $688.9M $583.6M $435.8M $163.0M
Cost Of Revenue $372.0M $391.6M $339.5M $343.8M $363.2M $327.2M $212.5M $219.8M $225.0M $242.4M $225.4M $247.2M $232.2M $239.5M $213.0M $243.3M $140.7M $120.1M $84.70M $45.20M $37.00M
Gross Profit $865.4M $463.1M $80.26M $866.5M $551.5M $272.8M $300.9M $464.5M $621.6M $231.6M $175.5M $163.5M $168.3M $291.9M $254.8M $615.7M $422.4M $568.8M $498.9M $390.6M $126.0M
Gross Profit Margin 69.94% 54.18% 19.12% 71.59% 60.3% 45.47% 58.61% 67.88% 73.43% 48.86% 43.78% 39.81% 42.02% 54.93% 54.47% 71.68% 75.01% 82.57% 85.49% 89.63% 77.3%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $67.03M $57.15M $42.39M $45.68M $43.57M $97.35M $78.04M $61.76M $72.10M $76.20M $34.90M $16.10M $15.60M $15.80M $15.00M $17.90M $130.3M $135.4M $133.5M $89.00M $9.000M
YoY Change 17.3% 34.83% -7.2% 4.84% -55.25% 24.74% 26.35% -14.34% -5.38% 118.34% 116.77% 3.21% -1.27% 5.33% -16.2% -86.26% -3.77% 1.42% 50.0% 888.89%
% of Gross Profit 7.75% 12.34% 52.81% 5.27% 7.9% 35.68% 25.94% 13.3% 11.6% 32.9% 19.89% 9.85% 9.27% 5.41% 5.89% 2.91% 30.85% 23.8% 26.76% 22.79% 7.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $221.0M $222.9M $345.0M $319.8M $337.7M $270.7M $229.9M $227.8M $210.2M $160.9M $167.4M $177.5M $168.5M $172.1M $163.9M $144.9M $153.7M $143.5M $116.9M $45.70M $31.00M
YoY Change -0.82% -35.4% 7.89% -5.32% 24.75% 17.76% 0.93% 8.35% 30.64% -3.88% -5.69% 5.34% -2.09% 5.0% 13.11% -5.73% 7.11% 22.75% 155.8% 47.42%
% of Gross Profit 25.54% 48.13% 429.87% 36.9% 61.23% 99.22% 76.39% 49.03% 33.82% 69.47% 95.38% 108.56% 100.12% 58.96% 64.32% 23.53% 36.39% 25.23% 23.43% 11.7% 24.6%
Operating Expenses $264.8M $264.9M $376.9M $354.9M $370.7M $363.3M $303.0M $282.5M $274.9M $225.8M $204.2M $202.5M $205.2M $208.1M $223.5M $196.9M $280.7M $280.2M $247.3M $142.2M $49.00M
YoY Change -0.04% -29.72% 6.19% -4.26% 2.05% 19.88% 7.25% 2.78% 21.74% 10.58% 0.84% -1.32% -1.39% -6.89% 13.51% -29.85% 0.18% 13.3% 73.91% 190.2%
Operating Profit $600.7M $198.2M -$296.6M $511.6M $180.8M -$90.45M -$2.105M $182.0M $346.7M $5.800M -$28.70M -$39.00M -$36.90M $83.80M $31.30M $418.8M $141.7M $288.6M $251.6M $248.4M $77.00M
YoY Change 203.07% -166.81% -157.98% 182.96% -299.89% 4196.82% -101.16% -47.51% 5877.1% -120.21% -26.41% 5.69% -144.03% 167.73% -92.53% 195.55% -50.9% 14.71% 1.29% 222.6%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$104.7M -$88.31M -$34.40M -$47.48M -$75.30M -$51.51M -$7.562M $232.0K $12.44M -$27.40M -$58.70M -$59.90M -$71.10M -$80.40M -$56.00M -$45.10M -$82.70M -$66.50M -$45.30M -$12.90M -$7.000M
YoY Change 18.58% 156.72% -27.55% -36.94% 46.18% 581.18% -3359.48% -98.14% -145.41% -53.32% -2.0% -15.75% -11.57% 43.57% 24.17% -45.47% 24.36% 46.8% 251.16% 84.29%
% of Operating Profit -17.43% -44.56% -9.28% -41.65% 0.13% 3.59% -472.41% -95.94% -178.91% -10.77% -58.36% -23.04% -18.0% -5.19% -9.09%
Other Income/Expense, Net -$13.51M -$32.32M -$23.23M -$11.66M -$7.474M -$6.802M -$5.819M -$4.577M -$8.481M -$35.70M -$1.900M $1.200M $15.40M $12.10M $6.300M -$63.80M -$5.000M -$2.700M $200.0K $1.400M $0.00
YoY Change -58.19% 39.12% 99.25% 55.99% 9.88% 16.89% 27.14% -46.03% -76.24% 1778.95% -258.33% -92.21% 27.27% 92.06% -109.87% 1176.0% 85.19% -1450.0% -85.71%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $868.4M $205.7M -$339.2M $475.2M $112.8M -$109.8M $25.00K $203.9M $355.9M -$51.50M -$89.50M -$119.7M -$95.90M $19.80M -$18.30M $405.0M $102.5M $219.3M $210.3M $245.9M $59.00M
YoY Change 322.17% -160.64% -171.38% 321.14% -202.73% -439428.0% -99.99% -42.72% -791.13% -42.46% -25.23% 24.82% -584.34% -208.2% -104.52% 295.12% -53.26% 4.28% -14.48% 316.78%
Income Tax $6.060M $2.804M -$427.0K $1.944M $602.0K $238.0K -$1.358M -$174.0K $5.633M -$5.700M $200.0K -$700.0K $100.0K $100.0K -$700.0K $2.500M $1.500M $1.300M $900.0K $9.400M $2.000M
% Of Pretax Income 0.7% 1.36% 0.41% 0.53% -5432.0% -0.09% 1.58% 0.51% 0.62% 1.46% 0.59% 0.43% 3.82% 3.39%
Net Earnings $862.3M $202.9M -$338.8M $473.2M $112.2M -$110.1M $1.383M $204.0M $350.3M -$45.80M -$89.70M -$118.9M -$96.00M $19.70M -$17.60M $402.5M $101.1M $218.0M $209.4M $236.5M $57.00M
YoY Change 325.02% -159.89% -171.59% 321.67% -201.96% -8058.79% -99.32% -41.75% -864.85% -48.94% -24.56% 23.85% -587.31% -211.93% -104.37% 298.12% -53.62% 4.11% -11.46% 314.91%
Net Earnings / Revenue 69.69% 23.74% -80.71% 39.1% 12.27% -18.34% 0.27% 29.82% 41.38% -9.66% -22.37% -28.95% -23.97% 3.71% -3.76% 46.86% 17.95% 31.64% 35.88% 54.27% 34.97%
Basic Earnings Per Share
Diluted Earnings Per Share $4.27 $1.00 -$1.680M $2.251M $519.5K -$573.3K $8.737K $1.288M $2.224M -$393.1K -$1.787M -$2.378M -$1.920M $348.7K -$352.0K $7.861M $1.929M $4.152M $3.989M $5.631M $1.357M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $429.4M $179.9M $152.5M $161.5M $297.0M $173.1M $143.6M $206.7M $131.7M $254.1M $120.8M $145.8M $185.4M $166.9M $185.5M $220.4M $60.80M $63.20M $51.40M $61.80M $56.00M
YoY Change 138.63% 17.96% -5.54% -45.62% 71.52% 20.53% -30.5% 56.98% -48.18% 110.35% -17.15% -21.36% 11.08% -10.03% -15.83% 262.5% -3.8% 22.96% -16.83% 10.36%
Cash & Equivalents $182.5M $179.9M $0.00 $0.00 $215.0M $62.50M $102.2M $104.5M $59.21M $146.1M $47.80M $92.40M $136.9M $109.1M $152.9M $193.5M $60.80M $63.20M $51.40M $61.80M $56.00M
Short-Term Investments
Other Short-Term Assets $21.17M $18.46M $23.24M $21.97M $34.45M $83.87M $24.80M $21.15M $44.60M $120.5M $73.40M $78.20M $21.50M $48.50M $21.50M $12.70M
YoY Change 14.66% -20.58% 5.79% -36.24% -58.92% 238.24% 17.25% -52.58% -62.99% 64.17% -6.14% 263.72% -55.67% 125.58% 69.29%
Inventory $22.51M $41.64M $69.04M $75.78M $183.4M
Prepaid Expenses
Receivables $272.9M $366.3M $204.4M $178.5M $274.0M $83.44M $45.28M $49.69M $67.28M $66.50M $84.00M $73.30M $30.90M $26.60M $12.80M $40.20M $23.20M $34.60M $43.30M $24.30M $18.00M
Other Receivables $13.87M $239.0K $10.17M $14.16M $13.43M $180.7M $66.92M $95.86M $131.5M $96.80M $0.00 $100.0K $54.10M $65.10M $66.30M $68.20M $98.30M $77.10M $120.2M $122.3M $33.00M
Total Short-Term Assets $759.9M $606.5M $459.4M $451.9M $802.2M $521.1M $280.6M $373.4M $375.1M $537.9M $278.2M $297.4M $291.9M $307.1M $286.1M $341.5M $182.3M $174.9M $214.9M $208.4M $107.0M
YoY Change 25.28% 32.03% 1.67% -43.67% 53.94% 85.7% -24.84% -0.44% -30.27% 93.35% -6.46% 1.88% -4.95% 7.34% -16.22% 87.33% 4.23% -18.61% 3.12% 94.77%
Property, Plant & Equipment $1.770B $3.308B $3.179B $3.127B $3.238B $3.522B $2.337B $2.470B $2.383B $2.276B $1.866B $2.062B $2.159B $2.336B $2.499B $2.279B $2.091B $2.156B $1.981B $776.9M $445.0M
YoY Change -46.51% 4.06% 1.67% -3.44% -8.05% 50.72% -5.39% 3.66% 4.69% 22.0% -9.52% -4.48% -7.59% -6.54% 9.69% 8.96% -3.0% 8.81% 155.03% 74.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $519.0K $1.331M $72.45M $51.70M $50.32M $43.18M $30.60M $18.41M $21.64M $17.30M $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.300M $600.0K
YoY Change -61.01% -98.16% 40.12% 2.74% 16.53% 41.14% 66.16% -14.9% 25.08% 4225.0% -100.0% 616.67%
Other Assets $872.2M $1.403M $7.938M $1.359M $2.715M $10.19M $2.487M $964.0K $935.0K $6.500M $900.0K $1.000M $200.0K $300.0K $400.0K $500.0K $500.0K $700.0K $800.0K $1.200M
YoY Change 62063.65% -82.33% 484.11% -49.94% -73.34% 309.53% 157.99% 3.1% -85.62% 622.22% -10.0% 400.0% -33.33% -25.0% -20.0% 0.0% -28.57% -12.5% -33.33%
Total Long-Term Assets $2.659B $3.362B $3.309B $3.235B $3.363B $3.606B $2.530B $2.674B $2.666B $2.559B $1.871B $2.066B $2.159B $2.337B $2.501B $2.280B $2.092B $2.165B $2.003B $778.7M $466.0M
YoY Change -20.9% 1.6% 2.28% -3.78% -6.76% 42.52% -5.36% 0.29% 4.19% 36.76% -9.43% -4.35% -7.6% -6.54% 9.69% 8.95% -3.37% 8.09% 157.25% 67.1%
Total Assets $3.419B $3.969B $3.769B $3.687B $4.165B $4.127B $2.811B $3.047B $3.041B $3.096B $2.149B $2.363B $2.451B $2.644B $2.787B $2.621B $2.275B $2.340B $2.218B $987.1M $573.0M
YoY Change
Accounts Payable $42.03M $90.02M $26.01M $27.23M $22.74M $16.27M $19.27M $18.11M $23.03M $21.80M $18.20M $10.90M $58.10M $60.30M $32.60M $16.10M $12.30M $12.50M $31.00M
YoY Change -53.31% 246.07% -4.46% 19.74% 39.78% -15.61% 6.45% -21.39% 5.66% 66.97% -81.24% -3.65% 84.97% 102.48% 30.89% -1.6% -59.68%
Accrued Expenses $46.62M $46.24M $46.75M $44.13M $53.23M $58.95M $27.88M $32.98M $38.95M $53.30M $60.80M $47.00M $54.40M $60.00M $43.00M $37.60M $20.70M $40.30M $37.10M $22.40M $7.000M
YoY Change 0.82% -1.08% 5.94% -17.1% -9.7% 111.48% -15.47% -15.34% -26.92% -12.34% 29.36% -13.6% -9.33% 39.53% 14.36% 81.64% -48.64% 8.63% 65.63% 220.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $111.2M $1.700M $1.300M $800.0K $1.000M
YoY Change -100.0% 6441.18% 30.77% 62.5% -20.0%
Long-Term Debt Due $295.6M $197.6M $236.5M $117.6M $221.2M $198.9M $97.37M $119.1M $100.0M $169.4M $184.0M $168.3M $170.2M $168.6M $135.7M $117.4M $127.4M $122.3M $109.0M $44.70M
YoY Change 49.58% -16.43% 101.12% -46.84% 11.23% 104.25% -18.26% 19.09% -40.96% -7.93% 9.33% -1.12% 0.95% 24.24% 15.59% -7.85% 4.17% 12.2% 143.85%
Total Short-Term Liabilities $424.8M $293.9M $321.0M $203.6M $316.1M $287.1M $158.7M $189.1M $179.5M $295.4M $298.1M $309.8M $249.0M $251.4M $251.6M $261.1M $326.9M $210.2M $178.8M $104.2M $41.00M
YoY Change 44.53% -8.46% 57.68% -35.58% 10.08% 80.88% -16.05% 5.34% -39.23% -0.91% -3.78% 24.42% -0.95% -0.08% -3.64% -20.13% 55.52% 17.56% 71.59% 154.15%
Long-Term Debt $635.1M $1.499B $1.476B $1.156B $1.524B $1.570B $801.3M $966.4M $952.4M $1.319B $995.6M $1.120B $1.189B $1.268B $1.411B $1.115B $961.2M $1.105B $1.130B $449.9M $191.0M
YoY Change -57.62% 1.56% 27.67% -24.14% -2.93% 95.87% -17.08% 1.47% -27.81% 32.52% -11.08% -5.84% -6.21% -10.13% 26.5% 16.04% -13.01% -2.22% 151.17% 135.55%
Other Long-Term Liabilities $2.089M $3.084M $11.22M $16.03M $13.28M $10.08M $4.523M $3.417M $3.064M $8.900M $54.20M $66.30M $32.20M $46.30M $52.50M $65.40M $2.100M $2.600M $2.300M $2.400M $10.00M
YoY Change -32.26% -72.52% -30.02% 20.7% 31.85% 122.75% 32.37% 11.52% -65.57% -83.58% -18.25% 105.9% -30.45% -11.81% -19.72% 3014.29% -19.23% 13.04% -4.17% -76.0%
Total Long-Term Liabilities $637.2M $1.502B $1.487B $1.172B $1.537B $1.580B $805.9M $969.9M $955.5M $1.328B $1.050B $1.186B $1.221B $1.314B $1.464B $1.181B $963.3M $1.108B $1.132B $452.3M $201.0M
YoY Change -57.57% 1.0% 26.88% -23.75% -2.71% 96.02% -16.91% 1.5% -28.07% 26.53% -11.48% -2.9% -7.07% -10.19% 23.94% 22.58% -13.02% -2.19% 150.34% 125.02%
Total Liabilities $1.062B $1.796B $1.808B $1.375B $1.853B $1.867B $964.6M $1.159B $1.135B $1.624B $1.348B $1.496B $1.470B $1.566B $1.715B $1.443B $1.290B $1.318B $1.312B $558.2M $242.0M
YoY Change -40.86% -0.68% 31.44% -25.77% -0.74% 93.53% -16.77% 2.11% -30.1% 20.45% -9.89% 1.74% -6.09% -8.71% 18.86% 11.84% -2.09% 0.45% 135.01% 130.66%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.241 Billion

About CMB.TECH NV

Euronav NV engages in the ocean transportation and storage of crude oil. The company is headquartered in Antwerp, Antwerpen and currently employs 3,000 full-time employees. The company went IPO on 2004-12-01. The firm provides shipping services, in addition to the carriage of crude oil on its fleet of tankers. The Company, along with its group entities, operates in two business segments: the operation of crude oil tankers on the international markets (tankers), and the floating production, storage, and offloading operations. The Company’s ship management services include, among others, technical services, fleet personnel management, environmental, protection management system, commercial management, and operational management. Its group companies include Euronav Ship Management SAS, Euronav Shipping NV, Euronav Tankers NV, Euronav SAS, Euronav UK Ltd., Euronav Hong Kong Ltd., and Great Hope Enterprises Ltd.

Industry: Deep Sea Foreign Transportation of Freight Peers: