Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CMB.TECH nv (CMBT) had Revenue of $1.63B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.63B
Net Income	$870.83M
Cost of Goods Sold	$377.83M
Gross Profit	$1.25B
Operating Expenses	$623.47M
Operating Income	$1.00B
Non-Operating Income/Expense	$-129.73M
Pre-Tax Income	$872.72M
Normalized Pre-Tax Income	$872.72M
Income after Taxes	$870.83M
Income from Continuous Operations	$870.83M
Consolidated Net Income/Loss	$870.83M
Normalized Income after Taxes	$870.83M
EBIT	$1.00B
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	196.04M
Weighted-Average Shares Outstanding (Diluted)	196.04M
Earnings per Share (EPS) (Basic)	$4.44
Earnings per Share (EPS) (Diluted)	$4.44
Balance Sheet Financials
Current Assets	$470.82M
Property, Plant, and Equipment	$3.27B
Long-Term Assets	$3.43B
Total Assets	$3.91B
Current Liabilities	$392.66M
Long-Term Debt	$2.32B
Long-Term Liabilities	$2.32B
Total Liabilities	$2.71B
Common Equity	$1.19B
Tangible Shareholders Equity	$1.18B
Shareholders Equity	$1.19B
Common Shares Outstanding	194.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$459.06M
Cash Flow from Investing Activities	$-680.23M
Cash Flow from Financial Activities	$-172.97M
Beginning Cash	$429.37M
End Cash	$38.87M
Increase/Decrease in Cash	$-390.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.13B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.20
Gross Margin	76.76%
Operating Margin	61.65%
EBIT Margin	61.65%
EBITDA Margin	71.87%
Pre-Tax Profit Margin	53.68%
Profit Margin	53.56%
Free Cash Flow	$1.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	14.26
Receiveable Turnover	6.89
Days Sales in Receivables	52.95
Return on Equity	73.04%
Return on Tangible Equity	74.04%
Return on Assets	22.30%
Return on Investments	24.80%
Book Value Per Share	$6.14
Free Cash Flow per Share	$5.41
Operating Cash Flow per Share	$2.34

Data from Zacks Investment Research, Inc.