NYSE · Financial Statements

CMB.TECH NV (CMBT) Financial Statements

$18.46 NYSE: CMBT Market Cap $5.36B

CMB.TECH NV most recently reported annual revenue of $1.7B, net profit of $161.0M. Revenue grew at an average annual rate of 5.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CMB.TECH NV: Revenue rose from $652.0M in 2016 to $1.7B in 2025, a change of +155.5% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 25.6% to 22.2%, a shift of -3.4 percentage points; the most recent year shows net profit of $161.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$652.0M$547.0M$581.0M$935.0M$1.3B$404.0M$870.0M$1.2B$940.0M$1.7B
Operating Expenses$486.0M$554.0M$674.0M$764.0M$761.0M$699.0M$684.0M$265.0M$-62.0M$1.3B
Operating Profit$167.0M$-7.0M$-92.0M$171.0M$538.0M$-295.0M$187.0M$970.0M$1.0B$370.0M
Operating Margin25.6%-1.4%-15.9%18.3%41.4%-73.1%21.4%78.5%106.6%22.2%
Other Income$-3.0M$-23.0M$-30.0M$-58.0M$-59.0M$-67.0M$-102.0M$-106.0M$-130.0M$-221.0M
Interest$42.0M$47.0M$72.0M$97.0M$79.0M$72.0M$94.0M$133.0M$146.0M$379.0M
Depreciation$217.0M$245.0M$262.0M$339.0M$343.0M$332.0M$227.0M$226.0M$165.0M$388.0M
Profit Before Tax$156.0M$-32.0M$-122.0M$113.0M$498.0M$-348.0M$192.0M$864.0M$873.0M$149.0M
Tax$-110,000$4.5M$-190,000$540,000$420,000$120,000$1.5M$700,000$220,000$6.8M
Net Profit$195.0M$1.0M$-107.0M$113.0M$473.0M$-326.0M$203.0M$858.0M$871.0M$161.0M
EPS$1.23$0.01$-0.56$0.52$2.42$-1.62$1.02$4.25$4.44$0.73
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$271.0M$278.0M$239.0M$251.0M$222.0M$226.0M$235.0M$388.0M$454.0M$589.0M$520.0M$691.0M
Operating Expenses$157.0M$173.0M$145.0M$33.0M$85.0M$88.0M$132.0M$328.0M$325.0M$425.0M$348.0M$409.0M
Operating Profit$113.0M$105.0M$94.0M$217.0M$137.0M$138.0M$103.0M$60.0M$129.0M$164.0M$172.0M$282.0M
Operating Margin41.8%37.9%39.4%86.7%61.8%61.0%43.7%15.5%28.4%27.9%33.0%40.9%
Interest$39.0M$51.0M$31.0M$39.0M$45.0M$54.0M$70.0M$143.0M$156.0M$60.0M$94.0M$84.0M
Profit Before Tax$118.0M$423.0M$492.0M$186.0M$99.0M$89.0M$38.0M$-3.0M$18.0M$96.0M$370.0M$359.0M
Tax$5.8M$220,000$-40,000$2.5M$1.3M$-4.2M$-4.9M$-165.1M$4.8M$6.8M$320,000$220,000
Net Profit$115.0M$407.0M$495.0M$183.0M$98.0M$93.0M$44.0M$8.0M$20.0M$89.0M$369.0M$358.0M
EPS$0.55$2.09$2.44$0.94$0.50$0.48$0.23$0.04$0.08$0.31$1.27$1.23

Over the 10 years reported for CMB.TECH NV, borrowings increased from $1.1B in 2016 to $5.6B in 2025, cash stood at $147.0M in the latest year, shareholders' equity was $343.0M, current assets covered current liabilities 0.52 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.0B$2.8B$4.1B$4.2B$3.7B$3.8B$4.0B$3.4B$3.9B$8.4B
Current Assets$352.0M$256.0M$476.0M$781.0M$430.0M$436.0M$568.0M$1.6B$471.0M$548.0M
Cash$207.0M$144.0M$173.0M$297.0M$161.0M$152.0M$180.0M$429.0M$39.0M$147.0M
Inventory$0$0$0$183.0M$76.0M$69.0M$42.0M$0$27.0M$77.0M
Receivables$146.0M$112.0M$264.0M$288.0M$193.0M$215.0M$346.0M$288.0M$193.0M$324.0M
Fixed Assets$2.5B$2.3B$3.5B$3.2B$3.1B$3.2B$3.3B$1.8B$3.3B$7.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$202.0M$191.0M$85.0M$121.0M$107.0M$128.0M$36.0M$1.0M$62.0M$210.0M
Other Assets$0$0$0$0$0$0$0$0$0$177.0M
Total Liabilities$1.2B$965.0M$1.9B$1.9B$1.4B$1.8B$1.8B$1.1B$2.7B$5.8B
Current Liabilities$189.0M$159.0M$287.0M$316.0M$204.0M$321.0M$255.0M$425.0M$393.0M$1.1B
Borrowings$1.1B$899.0M$1.8B$1.7B$1.3B$1.7B$1.7B$931.0M$2.6B$5.6B
Other Liabilities$73.0M$66.0M$98.0M$108.0M$102.0M$96.0M$100.0M$131.0M$97.0M$215.0M
Equity$173.0M$173.0M$239.0M$239.0M$239.0M$239.0M$240.0M$239.0M$239.0M$343.0M
Reserves$1.9B$1.8B$2.3B$2.3B$2.3B$2.0B$2.2B$2.4B$1.2B$2.6B

For CMB.TECH NV, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $628.0M; free cash flow was positive in 5 of 10 years; financing activities used $522.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$418.0M$225.0M$1.0M$273.0M$1.0B$-24.0M$260.0M$855.0M$439.0M$443.0M
Investing Cash Flow$-423.0M$-232.0M$-47.0M$36.0M$-367.0M$-737.0M$-695.0M$542.0M$-1.7B$-2.9B
Financing Cash Flow$-6.0M$0$-2.0M$-61.0M$-168.0M$-53.0M$-26.0M$-22.0M$-206.0M$-522.0M
Net Cash Flow$75.0M$-63.0M$29.0M$124.0M$-135.0M$-9.0M$28.0M$249.0M$-390.0M$108.0M
Free Cash Flow$91.0M$36.0M$-230.0M$265.0M$799.0M$-422.0M$-273.0M$509.0M$-632.0M$-628.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA8.05
FCF Yield-2.04%
Quick Ratio0.97
Interest Coverage2.10
Return 1Y130.77%
Return 3Y72.00%
Return 5Y291.33%

CMB.TECH NV (CMBT) financials — frequently asked questions

What is CMB.TECH NV's annual revenue?

CMB.TECH NV (CMBT) reported annual revenue of $1.7B in its most recent fiscal year.

What is CMB.TECH NV's net profit?

CMB.TECH NV (CMBT) reported net profit of $161.0M in its most recent fiscal year.

What is CMBT EV/EBITDA?

CMB.TECH NV's enterprise value to EBITDA (EV/EBITDA) ratio is 8.05.

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