CMB Tech N.V (CMBT) | Financial Analysis & Statements

CMB Tech N.V. | Small-cap | Energy

$9.61

1.91%

CMB Tech N.V vs Enbridge CMB Tech N.V vs Williams Companies CMB Tech N.V vs International CMB Tech N.V vs DHT Holdings CMB Tech N.V vs Torm plc CMB Tech N.V vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 940.2M

Gross Profit 396.4M 42.16%

Operating Income 369.3M 39.28%

Net Income 870.8M 92.62%

EPS (Diluted) $4.44

Balance Sheet Metrics

Total Assets 3.9B

Total Liabilities 2.7B

Shareholders Equity 1.2B

Debt to Equity 2.28

Cash Flow Metrics

Operating Cash Flow 1.2B

Free Cash Flow -662.4M

Revenue & Profitability Trend

CMB Tech N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	940.2M	1.2B	854.7M	419.8M	1.2B
Cost of Goods Sold	543.9M	598.7M	619.6M	694.3M	671.5M
Gross Profit	396.4M	636.5M	235.0M	-274.5M	538.8M
Operating Expenses	24.9M	35.6M	32.2M	18.8M	23.8M
Operating Income	369.3M	597.2M	198.5M	-296.6M	511.6M
Pre-tax Income	872.7M	864.0M	206.1M	-339.2M	475.2M
Income Tax	1.9M	6.0M	2.8M	-427.0K	1.9M
Net Income	870.8M	858.0M	203.3M	-338.8M	473.2M
EPS (Diluted)	$4.44	$4.25	$1.01	-$1.68	$2.25

Income Statement Trend

CMB Tech N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	470.8M	1.6B	607.1M	459.4M	451.9M
Non-Current Assets	3.4B	1.8B	3.4B	3.3B	3.2B
Total Assets	3.9B	3.4B	4.0B	3.8B	3.7B
Liabilities
Current Liabilities	392.7M	424.8M	254.3M	321.0M	203.6M
Non-Current Liabilities	2.3B	637.2M	1.5B	1.5B	1.2B
Total Liabilities	2.7B	1.1B	1.8B	1.8B	1.4B
Equity
Total Shareholders Equity	1.2B	2.4B	2.2B	2.0B	2.3B

Balance Sheet Composition

CMB Tech N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	870.8M	858.0M	203.3M	-338.8M	473.2M
Operating Cash Flow	1.2B	1.3B	456.8M	63.9M	1.1B
Investing Activities
Capital Expenditures	598.9M	868.0M	-166.9M	-357.4M	-147.1M
Investing Cash Flow	-680.7M	869.7M	-142.3M	-353.1M	-116.9M
Financing Activities
Dividends Paid	-1.1B	-630.5M	-24.2M	-24.2M	-352.0M
Financing Cash Flow	-403.2M	-1.9B	-343.3M	70.5M	-1.4B
Free Cash Flow	-662.4M	498.7M	-284.7M	-438.6M	744.4M

Cash Flow Trend

CMB Tech N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.00

Forward P/E 6.86

Price to Book 1.34

Price to Sales 1.87

PEG Ratio 6.86

Profitability Ratios

Profit Margin 44.88%

Operating Margin 23.96%

Return on Equity 18.23%

Return on Assets 3.37%

Financial Health

Current Ratio 0.94

Debt to Equity 205.74

Beta -0.08

Per Share Data

EPS (TTM) $2.21

Book Value per Share $6.59

Revenue per Share $4.81

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cmbt	1.7B	4.00	1.34	18.23%	44.88%	205.74
Enbridge	98.3B	22.81	1.59	9.46%	10.33%	144.81
Williams Companies	73.9B	32.52	5.93	16.20%	20.61%	184.40
International	1.9B	6.05	1.03	17.57%	37.39%	32.85
DHT Holdings	1.9B	10.59	1.77	16.95%	31.72%	34.74
Torm plc	1.8B	3.73	0.80	22.11%	32.21%	55.19

Financial data is updated regularly. All figures are in the company's reporting currency.