Euronav (CMBT) Financials

$9.41 +0.01 (+0.11%)

As of 05/15/2025 03:59 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	871	858	203	-339	473	112	110	1.38	204	350
Consolidated Net Income / (Loss)	871	858	203	-339	473	112	110	1.38	204	350
Net Income / (Loss) Continuing Operations	871	858	203	-339	473	701	50	1.38	204	350
Total Pre-Tax Income	873	864	206	-339	475	113	110	0.03	204	356
Total Operating Income	1,002	970	294	-282	534	196	75	13	208	352
Total Gross Profit	1,252	1,253	569	96	891	925	246	311	504	616
Total Revenue	1,626	1,631	966	445	1,243	940	624	555	742	867
Operating Revenue	940	1,235	855	420	1,210	925	600	513	684	847
Other Revenue	686	396	111	25	33	-	4.78	41	57	21
Total Cost of Revenue	374	378	397	349	352	0.00	358	244	237	251
Operating Cost of Revenue	374	378	397	349	352	-	358	244	237	251
Total Operating Expenses	244	284	275	377	357	380	340	298	296	264
Selling, General & Admin Expense	78	63	52	32	37	43	66	47	44	46
Depreciation Expense	166	221	223	345	320	338	271	230	228	210
Other Special Charges / (Income)	0.00	0.00	0.35	0.00	0.00	0.08	0.27	21	0.00	8.00
Total Other Income / (Expense), net	-130	-106	-88	-58	-59	157	144	-13	-4.35	3.96
Interest & Investment Income	40	66	45	38	32	37	31	37	47	55
Other Income / (Expense), net	-169	-172	-133	-96	-92	120	112	-51	-52	-51
Income Tax Expense	1.89	6.01	2.80	-0.43	1.94	0.60	0.24	-1.36	-0.17	5.63
Basic Earnings per Share	$4.44	$4.25	$1.01	($1.68)	$2.25	$0.52	$0.57	$0.01	$1.29	$2.25
Weighted Average Basic Shares Outstanding	196.04M	201.90M	201.75M	201.68M	210.19M	216.03M	191.99M	158.17M	158.26M	155.87M
Diluted Earnings per Share	$4.44	$4.25	$1.01	($1.68)	$2.25	$0.52	$0.57	$0.01	$1.29	$2.22
Weighted Average Diluted Shares Outstanding	196.04M	201.90M	201.99M	201.77M	210.21M	216.03M	191.99M	158.30M	158.43M	157.53M
Weighted Average Basic & Diluted Shares Outstanding	220.02M	220.02M	220.02M	220.02M	220.02M	220.02M	220.02M	159.21M	-	-

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

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

No quarterly balance sheets for Euronav are available.

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

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

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%.

Related Companies

This page (NYSE:CMBT) was last updated on 5/16/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Euronav (CMBT) Financials

Frequently Asked Questions About Euronav's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Euronav (CMBT) Financials

Annual Income Statements for Euronav

Quarterly Income Statements for Euronav

Annual Cash Flow Statements for Euronav

Quarterly Cash Flow Statements for Euronav

Annual Balance Sheets for Euronav

Quarterly Balance Sheets for Euronav

Annual Metrics And Ratios for Euronav

Quarterly Metrics And Ratios for Euronav

Frequently Asked Questions About Euronav's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools