20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CMB.TECH NV (CMBT) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Antwerp, Belgium. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, CMBT reported $1.7B in revenue and $161M in net income.
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry.
Interactive charts & full statements → Open the CMBT valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3B | $1.7B | $940M | $1.2B | $870M | $420M | $1.2B | $932M | $600M | $513M | $684M | $847M | $474M | $401M | $411M | $394M | $525M | $461M | $856M | $531M | $678M |
| Gross Profit | $936M | $482M | $562M | $636M | $239M | ($274M) | $567M | $238M | ($29M) | $40M | $219M | $385M | $35M | ($13M) | ($14M) | $162M | $286M | $248M | $613M | $296M | $455M |
| Gross Margin % | 41.3% | 28.9% | 59.8% | 51.5% | 27.5% | -65.4% | 46.1% | 25.5% | -4.8% | 7.8% | 32.0% | 45.5% | 7.4% | -3.2% | -3.4% | 41.1% | 54.4% | 53.8% | 71.6% | 55.8% | 67.2% |
| Operating Income (EBIT) | $769M | $370M | $1.0B | $970M | $187M | ($297M) | $512M | $181M | ($90M) | ($2M) | $182M | $347M | $6M | ($29M) | ($39M) | ($43M) | $78M | $31M | $514M | $190M | $293M |
| Operating Margin % | 33.9% | 22.2% | 106.6% | 78.5% | 21.4% | -70.7% | 41.6% | 19.4% | -15.1% | -0.4% | 26.6% | 40.9% | 1.2% | -7.2% | -9.5% | -10.9% | 14.8% | 6.8% | 60.0% | 35.9% | 43.2% |
| Net Income | $842M | $161M | $871M | $858M | $203M | ($339M) | $473M | $112M | ($110M) | $1M | $204M | $350M | ($46M) | ($90M) | ($119M) | ($96M) | $20M | ($18M) | $402M | $101M | $218M |
| Net Margin % | 37.1% | 9.7% | 92.6% | 69.5% | 23.4% | -80.7% | 38.5% | 12.0% | -18.3% | 0.3% | 29.8% | 41.4% | -9.7% | -22.4% | -29.0% | -24.3% | 3.8% | -3.8% | 47.0% | 19.0% | 32.2% |
| EBITDA | — | $916M | $534M | $1.2B | $513M | $101M | $860M | $540M | $229M | $268M | $471M | $609M | $199M | $136M | ($59M) | $128M | $262M | $195M | $640M | $338M | $290M |
| Earnings Per Share (EPS) | — | $0.70 | $4.44 | $4.25 | $1.01 | $-1.68 | $2.25 | $0.52 | $-0.57 | $0.01 | $1.29 | $2.22 | $-0.39 | $-1.79 | $-2.38 | $-1.92 | $0.39 | $-0.31 | $7.86 | $1.93 | $4.15 |
| Shares Outstanding (M) | — | 229M | 196M | 202M | 202M | 202M | 210M | 216M | 192M | 158M | 158M | 158M | 117M | 50M | 50M | 50M | 50M | 56M | 51M | 52M | 53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $704M | $520M | $589M | $454M | $388M | $235M | $226M | $222M | $251M |
| Gross Profit | $318M | $179M | $214M | $225M | $81M | $72M | $85M | $88M | $110M |
| Gross Margin % | 45.2% | 34.5% | 36.3% | 49.5% | 20.8% | 30.6% | 37.6% | 39.9% | 43.8% |
| Operating Income (EBIT) | $304M | $172M | $164M | $129M | $60M | $103M | $138M | $137M | $217M |
| Operating Margin % | 43.2% | 33.0% | 27.9% | 28.4% | 15.5% | 43.7% | 61.0% | 61.8% | 86.7% |
| Net Income | $364M | $369M | $89M | $20M | $8M | $44M | $93M | $98M | $183M |
| Net Margin % | 51.7% | 71.0% | 15.1% | 4.4% | 2.0% | 18.7% | 41.2% | 44.2% | 73.2% |
| EBITDA | — | $464M | $270M | $207M | $228M | $165M | $165M | $200M | $266M |
| Earnings Per Share (EPS) | — | $1.27 | $0.31 | $0.08 | $0.04 | $0.23 | $0.48 | $0.50 | $0.94 |
| Shares Outstanding (M) | — | 290M | 290M | 239M | 194M | 194M | 195M | 194M | 194M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $777M | $443M | $439M | $855M | $256M | ($25M) | $970M | $272M | $1M | $211M | $438M | $451M | $15M | $26M | $78M | $56M | $127M | $120M | $565M | $198M | $413M |
| Capital Expenditures (CapEx) | — | $1.1B | $1.1B | $346M | $540M | $413M | $225M | $8M | $238M | $178M | $343M | $360M | $1.2B | $10M | $149M | $17M | $147M | $385M | $460M | $151M | $316M |
| Free Cash Flow (FCF) | — | ($628M) | ($632M) | $509M | ($285M) | ($439M) | $744M | $264M | ($237M) | $33M | $96M | $90M | ($1.2B) | $16M | ($71M) | $40M | ($19M) | ($264M) | $105M | $48M | $97M |
| FCF Margin % | — | -37.7% | -67.3% | 41.2% | -32.7% | -104.5% | 60.5% | 28.3% | -39.5% | 6.5% | 14.0% | 10.7% | -245.2% | 4.0% | -17.3% | 10.1% | -3.7% | -57.3% | 12.3% | 9.0% | 14.4% |
| Dividends Paid | — | $21M | $1.1B | $644M | $24M | $24M | $352M | $26M | $23M | $44M | $217M | $138M | $0M | $0M | $0M | $0M | $7M | $113M | $139M | $119M | $105M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $250M | $167M | $216M | $144M | $44M | $37M | $107M | $83M | $41M |
| Capital Expenditures (CapEx) | — | $205M | $205M | $277M | $336M | $234M | $417M | $243M | $306M |
| Free Cash Flow (FCF) | — | ($37M) | $12M | ($134M) | ($292M) | ($198M) | ($310M) | ($160M) | ($264M) |
| FCF Margin % | — | -7.2% | 2.0% | -29.5% | -75.4% | -84.1% | -137.3% | -72.2% | -105.4% |
| Dividends Paid | — | $15M | $15M | $0M | $5M | $0M | $22M | $206M | $880M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8B | $8.4B | $3.9B | $3.4B | $4.0B | $3.8B | $3.7B | $4.2B | $4.1B | $2.8B | $3.0B | $3.0B | $3.1B | $2.1B | $2.4B | $2.5B | $2.6B | $2.8B | $2.6B | $2.3B | $2.3B |
| Cash & Cash Equivalents | $152M | $147M | $39M | $429M | $180M | $153M | $161M | $297M | $173M | $144M | $207M | $132M | $254M | $121M | $146M | $185M | $167M | $185M | $206M | $61M | $63M |
| Total Liabilities | $5.7B | $5.8B | $2.7B | $1.1B | $1.8B | $1.8B | $1.4B | $1.9B | $1.9B | $965M | $1.2B | $1.1B | $1.6B | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | $1.4B | $1.3B | $1.3B |
| Total Debt (Short + Long-Term) | $5.5B | $5.6B | $2.6B | $927M | $1.6B | $1.7B | $1.3B | $1.7B | $1.8B | $899M | $1.1B | $1.1B | $1.5B | $1.0B | $1.1B | $170M | $169M | $136M | $117M | $237M | $122M |
| Total Shareholders' Equity | $3.1B | $2.6B | $1.2B | $2.4B | $2.2B | $2.0B | $2.3B | $2.3B | $2.3B | $1.8B | $1.9B | $1.9B | $1.5B | $801M | $867M | $981M | $1.1B | $1.1B | $1.2B | $984M | $1.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CMBT viewer.
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