Euronav (CMBT) Financials

$9.56 -0.18 (-1.85%)

Closing price 03:59 PM Eastern

Extended Trading

$9.70 +0.14 (+1.41%)

As of 06:06 PM Eastern

Annual Income Statements for Euronav

This table shows Euronav's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	350	204	1.38	110	112	473	-339	203	858	871
Consolidated Net Income / (Loss)	350	204	1.38	110	112	473	-339	203	858	871
Net Income / (Loss) Continuing Operations	350	204	1.38	50	701	473	-339	203	858	871
Total Pre-Tax Income	356	204	0.03	110	113	475	-339	206	864	873
Total Operating Income	352	208	13	75	196	534	-282	294	970	1,002
Total Gross Profit	616	504	311	246	925	891	96	569	1,253	1,252
Total Revenue	867	742	555	624	940	1,243	445	966	1,631	1,626
Operating Revenue	847	684	513	600	925	1,210	420	855	1,235	940
Other Revenue	21	57	41	4.78	-	33	25	111	396	686
Total Cost of Revenue	251	237	244	358	0.00	352	349	397	378	374
Operating Cost of Revenue	251	237	244	358	-	352	349	397	378	374
Total Operating Expenses	264	296	298	340	380	357	377	275	284	244
Selling, General & Admin Expense	46	44	47	66	43	37	32	52	63	78
Depreciation Expense	210	228	230	271	338	320	345	223	221	166
Other Special Charges / (Income)	8.00	0.00	21	0.27	0.08	0.00	0.00	0.35	0.00	0.00
Total Other Income / (Expense), net	3.96	-4.35	-13	144	157	-59	-58	-88	-106	-130
Interest & Investment Income	55	47	37	31	37	32	38	45	66	40
Other Income / (Expense), net	-51	-52	-51	112	120	-92	-96	-133	-172	-169
Income Tax Expense	5.63	-0.17	-1.36	0.24	0.60	1.94	-0.43	2.80	6.01	1.89
Basic Earnings per Share	$2.25	$1.29	$0.01	$0.57	$0.52	$2.25	($1.68)	$1.01	$4.25	$4.44
Weighted Average Basic Shares Outstanding	155.87M	158.26M	158.17M	191.99M	216.03M	210.19M	201.68M	201.75M	201.90M	196.04M
Diluted Earnings per Share	$2.22	$1.29	$0.01	$0.57	$0.52	$2.25	($1.68)	$1.01	$4.25	$4.44
Weighted Average Diluted Shares Outstanding	157.53M	158.43M	158.30M	191.99M	216.03M	210.21M	201.77M	201.99M	201.90M	196.04M
Weighted Average Basic & Diluted Shares Outstanding	-	-	159.21M	220.02M	220.02M	220.02M	220.02M	220.02M	220.02M	220.02M

No quarterly income statements for Euronav are available.

This table details how cash moves in and out of Euronav's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-121	76	-64	31	125	-147	-414	-67	246	-1,342
Net Cash From Operating Activities	451	438	211	0.84	272	970	-110	212	837	165
Net Cash From Continuing Operating Activities	451	438	211	734	942	962	-110	212	840	165
Net Income / (Loss) Continuing Operations	350	204	1.38	110	112	473	-339	203	858	871
Consolidated Net Income / (Loss)	350	204	1.38	110	112	473	-339	203	858	871
Depreciation Expense	210	228	230	271	338	320	345	222	219	163
Non-Cash Adjustments To Reconcile Net Income	-52	-32	-3.34	128	251	-3.78	-114	-213	-388	-846
Changes in Operating Assets and Liabilities, net	-58	38	-16	150	242	173	-2.06	0.39	148	-22
Net Cash From Investing Activities	-206	-101	-40	190	44	-117	0.00	0.00	870	-1,150
Net Cash From Continuing Investing Activities	-206	-101	-40	505	5.03	-117	0.00	0.00	870	-1,150
Acquisitions	0.00	-6.76	0.00	126	-	-	-	-	-	-1,153
Divestitures	-	-	0.00	141	-	-	-	-	-	0.82
Sale and/or Maturity of Investments	1.60	3.78	0.03	0.00	4.00	2.00	-	-	-	2.00
Net Cash From Financing Activities	-365	-261	-235	160	191	-1,000	-303	-279	-1,461	-357
Net Cash From Continuing Financing Activities	-365	-261	-235	2,126	2,484	-618	-303	-279	-1,365	-357
Repayment of Debt	-1,377	-774	-717	1,120	1,349	-1,033	-303	-279	-3,428	-357
Cash Interest Received	-	-	-	-	-	-	3.43	11	-	17

No quarterly cash flow statements for Euronav are available.

This table presents Euronav's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,047	2,811	4,127	4,165	3,687	3,769	3,969	3,419	3,905
Total Current Assets	373	281	521	802	452	459	607	1,632	471
Cash & Equivalents	207	144	173	297	161	153	180	429	39
Accounts Receivable	166	137	283	309	214	238	367	307	236
Inventories, net	0.00	0.00	64	196	76	69	42	23	27
Current Deferred & Refundable Income Taxes	0.36	0.19	0.28	0.22	0.14	0.10	0.24	0.87	3.98
Plant, Property, & Equipment, net	2,383	2,272	3,520	3,177	3,072	2,968	3,058	1,630	2,617
Plant, Property & Equipment, gross	2,383	2,272	3,520	3,177	3,072	2,968	3,058	1,630	2,617
Total Noncurrent Assets	290	259	86	185	163	341	304	158	753
Noncurrent Note & Lease Receivables	184	160	39	-	55	56	35	2.89	75
Intangible Assets	0.16	0.07	0.11	0.04	0.16	0.19	16	14	16
Noncurrent Deferred & Refundable Income Taxes	0.96	2.49	2.26	2.72	1.36	1.55	1.40	0.28	10
Other Noncurrent Operating Assets	87	65	1.94	132	55	212	251	140	652
Total Liabilities & Shareholders' Equity	3,047	2,811	4,127	4,165	3,687	3,769	3,969	3,419	3,905
Total Liabilities	1,159	965	1,867	1,853	1,202	1,808	1,796	1,062	2,713
Total Current Liabilities	189	159	287	316	204	321	254	425	393
Short-Term Debt	119	97	199	189	0.00	147	135	258	298
Accounts Payable	70	61	87	94	85	84	90	124	80
Current Deferred & Payable Income Tax Liabilities	0.00	0.01	0.04	0.05	0.63	0.37	5.93	4.77	9.10
Other Current Liabilities	-	-	0.00	33	46	22	23	33	2.29
Other Current Nonoperating Liabilities	0.12	0.00	0.98	-	-	0.26	0.30	0.32	0.27
Total Noncurrent Liabilities	970	806	1,580	1,537	1,172	1,487	1,541	637	2,320
Long-Term Debt	966	801	1,570	1,480	1,035	1,526	1,533	635	2,321
Capital Lease Obligations	-	-	0.00	43	21	17	5.82	3.36	1.45
Noncurrent Employee Benefit Liabilities	2.85	3.98	4.34	8.09	7.99	6.84	1.64	1.67	1.06
Other Noncurrent Operating Liabilities	0.53	0.54	1.45	5.19	6.89	3.49	0.40	0.15	0.00
Other Noncurrent Nonoperating Liabilities	0.04	0.00	4.29	-	-	0.89	0.60	0.27	0.00
Total Equity & Noncontrolling Interests	1,888	1,846	2,261	2,412	2,655	1,961	2,173	2,357	1,192
Total Preferred & Common Equity	1,888	1,846	2,261	239	239	1,961	2,173	2,357	1,192
Preferred Stock	1,215	1,215	1,703	1,703	1,703	1,703	1,678	1,467	460
Total Common Equity	673	631	558	710	952	258	495	891	732
Common Stock	173	173	239	239	239	239	239	239	239
Retained Earnings	516	474	336	420	541	180	386	808	777
Treasury Stock	-16	-16	-15	46	164	-164	-163	-158	-285
Other Equity Adjustments	0.12	0.57	-2.29	4.88	8.39	2.85	33	1.38	0.10

No quarterly balance sheets for Euronav are available.

This table displays calculated financial ratios and metrics derived from Euronav's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-14.48%	-25.19%	12.46%	50.61%	32.30%	-64.20%	117.03%	68.83%	-0.30%
EBITDA Growth	0.00%	-24.84%	-50.15%	177.82%	22.73%	16.75%	-104.22%	1,288.58%	166.12%	-2.06%
EBIT Growth	0.00%	-48.00%	-123.84%	601.16%	68.62%	40.38%	-185.17%	142.76%	394.71%	4.43%
NOPAT Growth	0.00%	-39.84%	255.87%	-89.97%	161.45%	173.51%	-137.04%	247.27%	231.74%	3.88%
Net Income Growth	0.00%	-41.75%	-99.32%	7,858.79%	1.96%	321.67%	-171.59%	160.00%	322.15%	1.49%
EPS Growth	0.00%	-41.89%	-99.22%	5,600.00%	-8.77%	332.69%	-174.67%	160.12%	320.79%	4.47%
Operating Cash Flow Growth	0.00%	-2.74%	-51.78%	-99.60%	32,241.38%	256.55%	-111.36%	292.83%	294.26%	-72.87%
Free Cash Flow Firm Growth	0.00%	0.00%	136.19%	-227.56%	128.61%	162.68%	-133.59%	123.29%	3,754.37%	-122.25%
Invested Capital Growth	0.00%	0.00%	-6.47%	48.51%	-3.69%	-9.50%	2.98%	6.46%	-46.45%	81.48%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.08%	67.98%	56.09%	39.50%	98.42%	71.70%	21.53%	58.90%	76.85%	76.99%
EBITDA Margin	58.95%	51.81%	34.52%	85.29%	69.50%	61.34%	-7.24%	39.63%	62.47%	61.27%
Operating Margin	40.59%	28.07%	2.42%	11.95%	20.82%	42.98%	-63.26%	30.46%	59.46%	61.65%
EBIT Margin	34.71%	21.10%	-6.73%	29.98%	33.57%	35.62%	-84.73%	16.69%	48.92%	51.24%
Profit (Net Income) Margin	40.39%	27.51%	0.25%	17.64%	11.94%	38.07%	-76.11%	21.04%	52.61%	53.56%
Tax Burden Percent	98.42%	100.09%	5,532.00%	100.22%	99.47%	99.59%	99.87%	98.64%	99.30%	99.78%
Interest Burden Percent	118.24%	130.25%	-0.07%	58.72%	35.77%	107.32%	89.95%	127.77%	108.30%	104.75%
Effective Tax Rate	1.58%	-0.09%	-5,432.00%	0.22%	0.53%	0.41%	0.00%	1.36%	0.70%	0.22%
Return on Invested Capital (ROIC)	0.00%	15.16%	27.88%	2.33%	5.19%	15.19%	-5.84%	8.21%	34.38%	36.38%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	14.15%	-65.52%	5.45%	-0.64%	9.11%	-19.08%	2.29%	14.78%	23.10%
Return on Net Nonoperating Assets (RNNOA)	0.00%	6.45%	-27.81%	3.03%	-0.39%	3.48%	-8.84%	1.63%	3.49%	12.68%
Return on Equity (ROE)	0.00%	21.62%	0.07%	5.36%	4.80%	18.68%	-14.68%	9.83%	37.88%	49.07%
Cash Return on Invested Capital (CROIC)	0.00%	-184.84%	34.57%	-36.71%	8.95%	25.17%	-8.77%	1.95%	94.89%	-21.51%
Operating Return on Assets (OROA)	0.00%	5.14%	-1.27%	5.39%	7.61%	11.28%	-10.12%	4.17%	21.60%	22.75%
Return on Assets (ROA)	0.00%	6.70%	0.05%	3.17%	2.71%	12.05%	-9.09%	5.25%	23.23%	23.78%
Return on Common Equity (ROCE)	0.00%	7.70%	0.03%	1.55%	1.30%	6.13%	-3.85%	1.79%	11.59%	22.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.81%	0.07%	4.87%	46.93%	197.89%	-17.28%	9.35%	36.40%	73.04%
Net Operating Profit after Tax (NOPAT)	346	208	742	74	195	532	-197	290	963	1,000
NOPAT Margin	39.94%	28.10%	133.67%	11.93%	20.70%	42.80%	-44.28%	30.05%	59.04%	61.52%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.01%	93.40%	-3.12%	5.83%	6.08%	13.25%	5.92%	19.60%	13.28%
Return On Investment Capital (ROIC_SIMPLE)	-	7.01%	27.02%	1.85%	4.72%	14.34%	-5.40%	7.55%	29.59%	26.24%
Cost of Revenue to Revenue	28.92%	32.02%	43.91%	57.43%	0.00%	28.30%	78.47%	41.10%	23.15%	23.01%
SG&A Expenses to Revenue	5.33%	5.94%	8.45%	10.62%	4.52%	3.00%	7.28%	5.35%	3.83%	4.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.49%	39.91%	53.67%	54.52%	40.47%	28.72%	84.79%	28.43%	17.39%	14.99%
Earnings before Interest and Taxes (EBIT)	301	157	-37	187	315	443	-377	161	798	833
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	511	384	192	532	653	763	-32	383	1,019	996
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.98	1.94	1.09	4.55	0.00	3.21	2.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.98	1.94	1.09	4.55	0.00	3.27	3.05
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.88	1.46	0.84	2.64	0.00	1.76	1.34
Price to Earnings (P/E)	0.00	0.00	0.00	4.97	12.27	2.20	0.00	0.00	3.34	2.51
Dividend Yield	14.14%	37.35%	1.33%	3.50%	0.96%	35.07%	2.25%	0.00%	16.30%	28.10%
Earnings Yield	0.00%	0.00%	0.00%	20.14%	8.15%	45.44%	0.00%	0.00%	29.98%	39.86%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.00	1.21	1.08	1.27	0.00	2.46	1.47
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	6.09	4.73	2.89	9.75	0.00	2.94	3.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	7.14	6.80	4.70	0.00	0.00	4.71	5.25
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	20.32	14.09	8.10	0.00	0.00	6.01	6.27
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	51.08	22.84	6.74	0.00	0.00	4.98	5.23
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	4,520.03	16.34	3.70	0.00	0.00	5.73	31.61
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	13.24	4.07	0.00	0.00	1.80	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.58	0.49	0.78	0.71	0.40	0.86	0.77	0.38	2.20
Long-Term Debt to Equity	0.00	0.51	0.43	0.69	0.63	0.40	0.79	0.71	0.27	1.95
Financial Leverage	0.00	0.46	0.42	0.56	0.60	0.38	0.46	0.71	0.24	0.55
Leverage Ratio	0.00	1.61	1.57	1.69	1.77	1.55	1.62	1.87	1.63	2.06
Compound Leverage Factor	0.00	2.10	0.00	0.99	0.63	1.66	1.45	2.39	1.77	2.16
Debt to Total Capital	0.00%	36.51%	32.74%	43.89%	41.52%	28.45%	46.29%	43.50%	27.57%	68.72%
Short-Term Debt to Total Capital	0.00%	4.01%	3.55%	4.94%	4.58%	0.00%	4.03%	3.50%	7.94%	7.81%
Long-Term Debt to Total Capital	0.00%	32.50%	29.19%	38.96%	36.94%	28.45%	42.26%	40.00%	19.63%	60.92%
Preferred Equity to Total Capital	0.00%	40.87%	44.27%	42.26%	41.28%	45.88%	46.64%	43.63%	45.06%	12.08%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	22.62%	22.99%	13.85%	17.21%	25.67%	7.07%	12.87%	27.37%	19.20%
Debt to EBITDA	0.00	2.83	4.69	3.32	2.62	1.38	-52.46	4.37	0.88	2.63
Net Debt to EBITDA	0.00	2.24	3.78	2.92	2.09	1.11	-45.48	3.90	0.46	2.59
Long-Term Debt to EBITDA	0.00	2.52	4.18	2.95	2.33	1.38	-47.90	4.02	0.63	2.33
Debt to NOPAT	0.00	5.21	1.21	23.77	8.80	1.98	-8.57	5.77	0.93	2.62
Net Debt to NOPAT	0.00	4.13	0.98	20.86	7.02	1.58	-7.43	5.14	0.49	2.58
Long-Term Debt to NOPAT	0.00	4.64	1.08	21.09	7.83	1.98	-7.83	5.30	0.66	2.32
Altman Z-Score	0.00	0.00	0.00	0.66	1.20	1.54	0.29	0.00	3.62	1.91
Noncontrolling Interest Sharing Ratio	0.00%	64.37%	65.08%	71.05%	72.87%	67.20%	73.78%	81.78%	69.41%	54.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.97	1.77	1.82	2.54	2.22	1.43	2.39	3.84	1.20
Quick Ratio	0.00	1.97	1.77	1.59	1.92	1.85	1.22	2.15	1.73	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,540	919	-1,173	336	881	-296	69	2,657	-591
Operating Cash Flow to CapEx	182.41%	366.19%	260.79%	0.00%	0.00%	659.21%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.24	0.19	0.18	0.23	0.32	0.12	0.25	0.44	0.44
Accounts Receivable Turnover	0.00	4.46	3.66	2.97	3.17	4.75	1.97	3.20	4.84	5.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	2.59	4.82	7.17	11.77	15.27
Fixed Asset Turnover	0.00	0.31	0.24	0.22	0.28	0.40	0.15	0.32	0.70	0.77
Accounts Payable Turnover	0.00	3.40	3.71	4.82	0.00	3.92	4.13	4.55	3.52	3.67
Days Sales Outstanding (DSO)	0.00	81.86	99.72	122.93	115.06	76.85	185.42	114.21	75.41	60.95
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	141.04	75.67	50.87	31.00	23.91
Days Payable Outstanding (DPO)	0.00	107.37	98.29	75.67	0.00	93.15	88.34	80.15	103.66	99.33
Cash Conversion Cycle (CCC)	0.00	-25.51	1.43	47.25	115.06	124.74	172.75	84.93	2.76	-14.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	2,749	2,571	3,818	3,677	3,328	3,427	3,648	1,953	3,545
Invested Capital Turnover	0.00	0.54	0.21	0.20	0.25	0.36	0.13	0.27	0.58	0.59
Increase / (Decrease) in Invested Capital	0.00	2,749	-178	1,247	-141	-349	99	221	-1,695	1,592
Enterprise Value (EV)	0.00	0.00	0.00	3,801	4,444	3,587	4,340	0.00	4,796	5,226
Market Capitalization	0.00	0.00	0.00	547	1,377	1,042	1,173	0.00	2,862	2,185
Book Value per Share	$0.00	$4.25	$3.99	$3.50	$3.23	$4.33	$1.28	$2.45	$4.05	$3.33
Tangible Book Value per Share	$0.00	$4.25	$3.99	$3.50	$3.23	$4.33	$1.28	$2.38	$3.98	$3.25
Total Capital	0.00	2,974	2,745	4,029	4,125	3,711	3,650	3,847	3,255	3,812
Total Debt	0.00	1,086	899	1,769	1,712	1,056	1,690	1,673	897	2,620
Total Long-Term Debt	0.00	966	801	1,570	1,524	1,056	1,543	1,539	639	2,322
Net Debt	0.00	860	724	1,552	1,365	843	1,465	1,492	467	2,581
Capital Expenditures (CapEx)	247	120	81	-237	-1.02	147	0.00	0.00	-868	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	97	76	260	378	87	133	308	1,036	337
Debt-free Net Working Capital (DFNWC)	0.00	303	219	433	675	248	286	488	1,465	376
Net Working Capital (NWC)	0.00	184	122	234	486	248	138	353	1,207	78
Net Nonoperating Expense (NNE)	-3.90	4.35	740	-36	82	59	142	87	105	129
Net Nonoperating Obligations (NNO)	0.00	861	724	1,557	1,265	673	1,466	1,475	-404	2,353
Total Depreciation and Amortization (D&A)	210	228	229	345	338	320	345	222	221	163
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	13.04%	13.63%	41.63%	40.22%	6.98%	29.89%	31.84%	63.53%	20.72%
Debt-free Net Working Capital to Revenue	0.00%	40.91%	39.52%	69.38%	71.83%	19.97%	64.16%	50.47%	89.85%	23.11%
Net Working Capital to Revenue	0.00%	24.85%	21.97%	37.51%	51.74%	19.97%	31.09%	36.51%	74.01%	4.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.01	($0.57)	$0.52	$0.00	$0.00	$1.01	$4.25	$4.44
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	158.17M	191.99M	216.03M	0.00	0.00	201.75M	201.90M	196.04M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.01	($0.57)	$0.52	$0.00	$0.00	$1.01	$4.25	$4.44
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	158.30M	191.99M	216.03M	0.00	0.00	201.99M	201.90M	196.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	159.21M	220.02M	220.02M	0.00	0.00	220.02M	220.02M	220.02M
Normalized Net Operating Profit after Tax (NOPAT)	354	163	24	78	195	532	-197	291	963	1,000
Normalized NOPAT Margin	40.85%	21.93%	4.34%	12.45%	20.71%	42.80%	-44.28%	30.09%	59.04%	61.52%
Pre Tax Income Margin	41.04%	27.49%	0.00%	17.60%	12.01%	38.22%	-76.21%	21.33%	52.98%	53.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	39.40%	106.27%	3,191.11%	-20.57%	-23.18%	74.39%	0.00%	0.00%	73.49%	0.00%
Augmented Payout Ratio	39.40%	106.27%	3,191.11%	-20.57%	-23.18%	74.39%	0.00%	0.00%	73.49%	0.00%

No quarterly metrics and ratios for Euronav are available.

Frequently Asked Questions About Euronav's Financials

When does Euronav's fiscal year end?

According to the most recent income statement we have on file, Euronav's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Euronav's net income changed over the last 9 years?

Euronav's net income appears to be on an upward trend, with a most recent value of $870.83 million in 2024, rising from $350.30 million in 2015. The previous period was $858.03 million in 2023.

What is Euronav's operating income?

Euronav's total operating income in 2024 was $1.00 billion, based on the following breakdown:

Total Gross Profit: $1.25 billion
Total Operating Expenses: $243.80 million

How has Euronav revenue changed over the last 9 years?

Over the last 9 years, Euronav's total revenue changed from $867.24 million in 2015 to $1.63 billion in 2024, a change of 87.5%.

How much debt does Euronav have?

Euronav's total liabilities were at $2.71 billion at the end of 2024, a 155.5% increase from 2023, and a 134.1% increase since 2016.

How much cash does Euronav have?

In the past 8 years, Euronav's cash and equivalents has ranged from $38.87 million in 2024 to $429.37 million in 2023, and is currently $38.87 million as of their latest financial filing in 2024.

How has Euronav's book value per share changed over the last 9 years?

Over the last 9 years, Euronav's book value per share changed from 0.00 in 2015 to 3.33 in 2024, a change of 332.6%.

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This page (NYSE:CMBT) was last updated on 5/5/2025 by MarketBeat.com Staff

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Euronav (CMBT) Financials

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Euronav (CMBT) Financials

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