EURN - Euronav NV
NYSE
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Energy
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Oil & Gas Midstream
Antwerp,
Belgium
Type: Equity
EURN price evolution
EURN
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $305.77 | $308.81 | $386.46 | $412.5 |
| Inventory | $30.34 | $22.51 | $33.9 | $43.26 |
| Total current assets | $844.97 | $760.69 | $580.76 | $647.4 |
| Long term investments | ||||
| Property, plant & equipment | $2716.03 | $1740.42 | $3377.42 | $3379.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3744.61 | $3391.76 | $4004.01 | $4078.78 |
| Current liabilities | ||||
| Accounts payable | $211.54 | $121.47 | $113.22 | $155.05 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $633.99 | $392.94 | $326.16 | $390 |
| Long term debt | $1167.79 | $635.07 | $1583.13 | $1546.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1803.75 | $1030.09 | $1911.27 | $1938.79 |
| Shareholders' equity | ||||
| Retained earnings | $506.19 | $812.22 | $518.55 | $564.31 |
| Other shareholder equity | $2.15 | $1.37 | $30.03 | $31.53 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $246.87 | $179.93 | $152.53 | $161.48 |
| Short term investments | ||||
| Net receivables | $286.81 | $366.52 | $247.33 | $192.65 |
| Inventory | $22.51 | $41.64 | $69.03 | $75.78 |
| Total current assets | $759.86 | $606.55 | $468.89 | $451.87 |
| Long term investments | $70.61 | $51.7 | ||
| Property, plant & equipment | $1769.66 | $3308.35 | $3179.3 | $3127.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3235.37 | |||
| Total investments | ||||
| Total assets | $3419.28 | $3968.71 | $3777.63 | $3687.24 |
| Current liabilities | ||||
| Accounts payable | $42.03 | $90.02 | $93.4 | $27.23 |
| Deferred revenue | ||||
| Short long term debt | $96.34 | $20.54 | ||
| Total current liabilities | $424.75 | $293.89 | $330.52 | $203.59 |
| Long term debt | $635.07 | $1498.63 | $1462.42 | $1141.04 |
| Total noncurrent liabilities | $1171.86 | |||
| Total debt | ||||
| Total liabilities | $1061.91 | $1795.61 | $1817.43 | $1375.45 |
| Shareholders' equity | ||||
| Retained earnings | $807.92 | $385.62 | $179.76 | $540.71 |
| Other shareholder equity | $1.38 | $33.03 | $2.85 | -$6.52 |
| Total shareholder equity | $1960.2 | $2311.79 | ||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $240.38 | $278.38 | $688.12 | |
| Cost of revenue | ||||
| Gross Profit | $152.75 | $190.78 | $498.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $50.37 | $69.68 | $125.42 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.21 | $6.99 | -$1.82 | |
| Interest expense | -$14.9 | -$26.59 | -$60.15 | |
| Net income | ||||
| Net income | $495.25 | $114.58 | $336.87 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1237.38 | $854.67 | $1230.75 | |
| Cost of revenue | $344.02 | |||
| Gross Profit | $865.42 | $463.39 | $886.73 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $62.04 | |||
| Total operating expenses | $264.76 | $264.93 | $719.15 | |
| Operating income | $511.6 | |||
| Income from continuing operations | ||||
| EBIT | $511.6 | |||
| Income tax expense | $6.06 | $2.8 | $1.94 | |
| Interest expense | -$104.72 | -$55.9 | -$65.75 | |
| Net income | ||||
| Net income | $862.33 | $203.25 | $473.24 | |
| Income (for common shares) | $473.24 | |||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$10.05 | $869.68 | -$171.4 | -$167.72 |
| Financing activities | ||||
| Dividends paid | -$15.76 | -$630.54 | -$509.55 | -$346.67 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$135.21 | -$1460.89 | -$425.55 | -$279.38 |
| Effect of exchange rate | -$1.42 | $3.27 | -$0.56 | $2.62 |
| Change in cash and equivalents | $79.48 | $249.44 | -$19.53 | -$15.4 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$339.16 | $473.24 | ||
| Operating activities | ||||
| Depreciation | $344.99 | $319.75 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$25.3 | $969.78 | ||
| Investing activities | ||||
| Capital expenditures | -$413.2 | -$225.19 | ||
| Investments | $2 | |||
| Total cash flows from investing | $869.68 | -$158.84 | -$353.25 | -$117.11 |
| Financing activities | ||||
| Dividends paid | -$630.54 | -$24.22 | -$24.21 | -$352.04 |
| Sale and purchase of stock | ||||
| Net borrowings | $402.53 | -$521.09 | ||
| Total cash flows from financing | -$1460.89 | -$62.9 | $373.89 | -$999.7 |
| Effect of exchange rate | $3.27 | -$6.41 | -$4.29 | $11.55 |
| Change in cash and equivalents | $249.44 | $27.4 | -$8.95 | -$135.48 |
News
Fundamentals
| Market cap | $3.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 194.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.33 |
| Quick ratio | 1.28 |