YOLFTbeta
CMB.TECH NV

CMB.TECH NV

CMBT · NYSE · Energy / Oil & Gas Midstream

17.51USD-0.10 (-0.57%)

Price History

Full chart

Market Stats

Previous Close17.61
Open17.62
Day Range17.21 – 17.66
52-Week Range8.16 – 20.82
Volume672.38K
Market Cap5.52B
P/E (TTM)6.48
Forward P/E16.03
EPS2.94
Dividend Yield4.20%
Beta0.17
50-Day Avg17.54
200-Day Avg14.27

About

Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels, ferries, commissioning service operations vessels, tugboats, ammonia-powered large bulk carriers, container ships, and chemical and crude oil tankers. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. Cmb.Tech NV was founded in 1989 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Alexander Saverys
  • Employees2.75K
  • HeadquartersDe Gerlachekaai 20, Antwerp, Belgium, 2000, USA
  • Websitehttps://www.cmb.tech

Leadership

  • Mr. Alexander SaverysCEO & Member of Management Board · b. 1978
  • Mr. Ludovic SaverysCFO & Member of Management Board · b. 1984
  • Mr. Michael SaverysChief Chartering Officer & Member of Management Board · b. 1983
  • Mr. Maxime Van EeckeChief Commercial Officer & Member of Management Board · b. 1982
  • Mr. Benoit Louis Marcel TimmermansChief Strategy Officer & Member of Management Board · b. 1961
  • Mr. Joris DamanHead of Investor Relations
  • Katrien HenninHead of Marketing & Communications
  • Ms. Veronique RaesChief People Officer
  • Mr. Hugo De StoopSenior Advisor · b. 1973
  • Ms. Sofie LemlijnSenior Legal Counsel & Secretary General · b. 1986

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue845.78M573.03M430.62M572.35M677.65M530.94M856.31M461.29M525.08M394.46M410.70M400.90M473.99M846.51M684.26M513.37M600.02M932.38M1.23B419.77M870.34M1.24B940.25M1.67B
Growth (%)--32.25%-24.85%+32.91%+18.40%-21.65%+61.28%-46.13%+13.83%-24.88%+4.12%-2.39%+18.23%+78.59%-19.17%-24.98%+16.88%+55.39%+32.00%-65.89%+107.34%+41.91%-23.87%+77.20%
Cost of Revenue730.35M382.86M120.87M190.31M222.53M234.79M243.31M212.96M239.53M232.19M424.69M413.75M439.01M461.01M465.24M473.51M629.01M694.78M663.77M694.26M631.01M598.66M377.83M1.18B
Gross Profit115.43M190.17M309.75M382.04M455.12M296.14M613.00M248.32M285.55M162.27M-13.98M-12.85M34.98M385.50M219.03M39.86M-28.99M237.59M566.98M-274.49M239.33M636.46M562.42M482.16M
Gross Margin13.65%33.19%71.93%66.75%67.16%55.78%71.59%53.83%54.38%41.14%-3.40%-3.20%7.38%45.54%32.01%7.76%-4.83%25.48%46.07%-65.39%27.50%51.53%59.82%28.94%
Operating Expense82.90M185.13M62.74M139.54M162.45M105.81M99.10M216.96M208.05M205.27M24.96M15.87M29.15M38.83M37.05M41.97M61.46M56.80M55.39M22.15M52.65M-333.23M-440.04M112.22M
Operating Income32.53M5.04M247.01M242.50M292.67M190.33M513.90M31.36M77.50M-43.00M-38.94M-28.71M5.82M346.67M181.97M-2.10M-90.45M180.80M511.60M-296.64M186.68M969.69M1.00B369.94M
Operating Margin3.85%0.88%57.36%42.37%43.19%35.85%60.01%6.80%14.76%-10.90%-9.48%-7.16%1.23%40.95%26.59%-0.41%-15.07%19.39%41.57%-70.67%21.45%78.51%106.62%22.20%
EBITDA214.07M172.54M291.64M261.91M290.08M338.28M640.18M194.63M261.90M127.64M-58.62M136.28M199.24M608.51M470.64M268.29M228.82M539.72M860.10M100.95M512.82M1.22B533.88M916.12M
EBITDA Margin25.31%30.11%67.73%45.76%42.81%63.71%74.76%42.19%49.88%32.36%-14.27%33.99%42.04%71.89%68.78%52.26%38.13%57.89%69.88%24.05%58.92%98.99%56.78%54.99%
Net Income26.23M76.82M236.50M209.42M218.04M101.06M402.47M-17.61M19.68M-95.99M-118.93M-89.68M-45.80M350.30M204.05M1.38M-110.07M112.23M473.24M-338.78M203.25M858.03M870.83M160.70M
Net Income Margin3.10%13.41%54.92%36.59%32.18%19.03%47.00%-3.82%3.75%-24.33%-28.96%-22.37%-9.66%41.38%29.82%0.27%-18.34%12.04%38.45%-80.71%23.35%69.47%92.62%9.65%
Interest Expense52.47M35.26M051.57M70.77M82.04M90.33M49.06M69.96M54.98M61.03M58.42M89.83M42.37M39.01M38.39M67.96M89.19M65.64M95.54M94.28M132.90M145.84M378.82M
Interest Expense % of Total Revenue6.20%6.15%0.00%9.01%10.44%15.45%10.55%10.63%13.32%13.94%14.86%14.57%18.95%5.01%5.70%7.48%11.33%9.57%5.33%22.76%10.83%10.76%15.51%22.74%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.23B1.15B987.14M2.22B2.34B2.27B2.62B2.79B2.64B2.45B2.36B2.15B3.10B3.04B3.05B2.81B4.13B4.16B3.69B3.78B3.98B3.42B3.91B8.41B
Total Liabilities2.23B1.15B558.15M1.31B1.32B1.29B1.44B1.72B1.57B1.47B1.50B1.35B1.62B1.13B1.16B964.61M1.87B1.85B1.38B1.82B1.80B1.06B2.72B5.78B
Total Equity00428.99M906.32M1.02B984.49M1.18B1.07B1.08B980.99M867.02M800.99M1.47B1.91B1.89B1.85B2.26B2.31B2.31B1.96B2.18B2.36B1.19B2.62B
Cash38.83M11.33M61.76M51.39M63.24M60.77M206.26M185.48M166.89M185.41M145.84M120.75M254.09M131.66M206.69M143.65M173.13M296.95M161.48M152.53M180.43M429.37M38.87M146.54M
Total Debt--494.58M1.24B1.23B1.20B1.23B1.55B1.44B1.36B1.29B1.18B1.49B1.05B1.09B898.72M1.77B1.74B1.27B1.71B1.70B930.71M2.62B5.57B
Net Debt-38.83M-11.33M432.81M1.19B1.16B1.14B1.03B1.36B1.27B1.17B1.14B1.06B1.23B920.78M878.87M755.07M1.60B1.45B1.11B1.56B1.52B501.34M2.58B5.42B

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.64M107.05M197.37M314.17M412.89M198.37M565.36M120.45M127.32M56.45M77.85M26.26M14.78M450.53M438.20M211.29M841.00K271.99M969.78M-25.30M255.55M854.90M439.34M443.38M
Investing Cash Flow-----------28.11M-1.02B-205.87M-100.61M-40.24M190.04M43.75M-117.11M-353.25M-158.93M887.88M-651.01M-1.82B
Financing Cash Flow-240.30M-162.46M108.60M1.05B-180.78M-270.52M-34.39M232.59M-112.15M-72.38M-16.59M-93.38M1.19B-365.31M-261.16M-234.98M-160.16M-191.19M-999.70M373.89M-62.90M-1.49B-165.54M1.49B
Capital Expenditure480.60M295.96M363.78M1.38B315.56M150.78M460.13M384.95M146.51M16.61M148.84M10.36M1.18B360.14M342.70M177.90M238.06M8.05M225.41M413.32M540.24M345.69M1.07B1.07B
Free Cash Flow-466.96M-188.91M-166.41M-1.07B97.33M47.59M105.23M-264.50M-19.20M39.84M-70.99M15.90M-1.16B90.39M95.50M33.39M-237.22M263.94M744.38M-438.62M-284.69M509.22M-632.47M-628.34M
Dividends Paid15.74M44.08M81.69M92.82M105.18M119.02M139.43M113.22M6.57M63.00K47.00K4.00K2.00K138.00M216.84M44.13M22.64M26.02M352.04M24.21M24.22M643.74M1.08B20.98M
FCF to OCF-3423.08%-176.47%-84.31%-340.25%23.57%23.99%18.61%-219.59%-15.08%70.58%-91.19%60.56%-7863.37%20.06%21.79%15.80%-28207.37%97.04%76.76%1733.35%-111.40%59.56%-143.96%-141.72%
Dividend Paid to FCF-3.37%-23.33%-49.09%-8.68%108.06%250.10%132.50%-42.81%-34.23%0.16%-0.07%0.03%-0.00%152.68%227.05%132.16%-9.54%9.86%47.29%-5.52%-8.51%126.42%-170.49%-3.34%

Earnings

Report DateAug 27, 2009Oct 20, 2009Mar 23, 2010Apr 20, 2010Jul 22, 2010Oct 19, 2010Jan 18, 2011Jul 21, 2011Oct 19, 2011Jan 17, 2012Apr 18, 2012Aug 29, 2012Oct 24, 2012Apr 16, 2013Aug 28, 2013Oct 16, 2013Jan 22, 2014Apr 23, 2014Jul 24, 2014Oct 16, 2014Feb 11, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016Apr 27, 2016Jul 28, 2016Oct 31, 2016Mar 16, 2017Apr 26, 2017Aug 10, 2017Oct 31, 2017Jan 25, 2018Apr 25, 2018Aug 9, 2018Oct 30, 2018Jan 24, 2019Apr 30, 2019Aug 8, 2019Oct 29, 2019Jan 30, 2020May 6, 2020Aug 6, 2020Nov 4, 2020Feb 3, 2021May 6, 2021Aug 12, 2021Nov 4, 2021Feb 3, 2022May 12, 2022Aug 4, 2022Nov 3, 2022Feb 2, 2023May 11, 2023Aug 3, 2023Nov 2, 2023Feb 1, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 27, 2025May 21, 2025Aug 14, 2025Nov 26, 2025Feb 26, 2026May 19, 2026Aug 27, 2026
EPS Estimate--------------------0.07-0.420.570.470.610.580.38-0.050.060.21-0.07-0.27-0.12-0.26-0.32-0.290.080.12-0.20-0.170.700.871.150.21-0.23-0.36-0.46-0.55-0.40-0.31-0.080.060.860.700.740.360.610.530.280.170.170.010.260.070.360.220.80
EPS Actual0.20-0.42-0.620.450.55-0.24-0.36-0.49-0.81-1.01-0.18-0.22-0.70-0.21-0.61-0.54-0.460.02-0.19-0.16-0.030.520.580.460.660.630.250.000.090.22-0.02-0.18-0.11-0.25-0.34-0.310.080.09-0.18-0.170.701.011.140.22-0.23-0.36-0.49-0.53-0.38-0.28-0.070.080.850.760.800.430.440.440.470.190.11-0.01-0.24-0.090.310.351.26
Surprise--------------------128.57%-23.81%1.75%-2.13%8.20%8.62%-34.21%101.00%50.00%4.76%71.43%33.33%8.33%3.85%-6.25%-6.90%0.00%-25.00%10.00%0.00%0.00%16.09%-0.87%4.76%0.00%0.00%-6.52%3.64%5.00%9.68%12.50%33.33%-1.16%8.57%8.11%19.44%-27.87%-16.98%67.86%11.76%-35.29%-200.00%-192.31%-228.57%-13.89%59.09%57.50%
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.52B
Enterprise Value10.89B
Trailing P/E6.48
Forward P/E16.03
PEG Ratio-3.43
Price / Sales2.44
Price / Book1.78
EPS2.94
Book Value10.76
Revenue (TTM)2.27B
Gross Profit (TTM)1.27B
EBITDA1.16B
Profit Margin37.15%
Operating Margin43.23%
Return on Equity29.59%
Return on Assets5.29%
Shares Outstanding290.17M
Shares Float111.18M
Beta0.17
Dividend Yield4.20%
Dividend Rate0.80
Payout Ratio64.59%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 20.45
  • Strong Buy
    1

Ownership Breakdown

Institutions
17.37%
Insiders
56.57%
Retail / Other
26.06%

Top Institutional Holders

  • Oceanic Investment Management LTD
    00.00%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    1.63M0.56%
  • Storebrand Norge Institusjon C
    1.42M0.49%
  • DNB SMB A
    1.31M0.45%
  • Vanguard Developed Markets Index Admiral
    1.09M0.38%
  • iShares Core MSCI EAFE ETF
    802.76K0.28%
  • DNB Norge Selektiv C
    630.08K0.22%
  • Fondsfinans Norge A
    525.00K0.18%
  • Storebrand Norge A
    459.94K0.16%
  • DNB AM Norske Aksjer
    435.54K0.15%
  • iShares MSCI EAFE Small-Cap ETF
    433.99K0.15%
  • Vanguard FTSE All-Wld ex-US SmCp Idx Ins
    431.46K0.15%
  • DFA International Core Equity 2 I
    414.80K0.14%
  • Equinor Aksjer Norge
    374.49K0.13%
  • CREF Total Global Stock Account R3
    336.07K0.12%
  • Incrementum All Seasons Fund CHF I
    288.89K0.10%
  • Avantis International Small Cap Val ETF
    285.67K0.10%
  • Xtrackers MSCI Eur Small Cap ETF 1C
    272.77K0.09%

Dividends

20267×
0.58Oct 16, 20260.43Oct 15, 20260.58Jun 3, 20260.44Jun 2, 20260.11Apr 15, 20260.05Jan 7, 20260.04Jan 6, 2026
20253×
0.04Oct 8, 20250.05Oct 2, 20250.03Oct 1, 2025
20243×
0.81Jul 10, 20240.24Jul 9, 20244.25May 22, 2024
20235×
0.40Dec 12, 20230.56Sep 6, 20230.53Jun 8, 20231.05Jun 1, 20230.03Feb 21, 2023
20223×
0.03Nov 21, 20220.03Aug 30, 20220.06Jun 1, 2022
20213×
0.02Nov 22, 20210.02Aug 30, 20210.02May 20, 2021