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EURN Euronav

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16.750
-0.100-0.59%

Close Apr 29 16:00 ET

16.750
0.0000.00%

Post 16:50 ET

3.25BMarket Cap3.94P/E (TTM)

Euronav Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

227.67%837.38M

54.12%259.4M

475.72%148.9M

114.03%226M

559.32%203.08M

1,109.89%255.55M

484.82%168.31M

13.45%25.86M

292.04%105.59M

-187.34%-44.21M

Net income from continuing operations

322.15%858.03M

72.96%406.58M

596.60%114.58M

3,399.76%161.82M

503.59%175.05M

160.00%203.25M

425.68%235.08M

115.53%16.45M

94.53%-4.9M

38.92%-43.37M

Operating gains losses

-227.43%-371.52M

-414.52%-322.41M

-807.11%-27.05M

100.01%3K

3.56%-22.06M

-198.24%-113.46M

-502.99%-62.66M

49.52%-2.98M

-70.30%-24.95M

-222.28%-22.87M

Depreciation and amortization

-0.70%221.04M

-14.14%49.42M

1.58%59.72M

3.68%55.62M

7.00%56.28M

-35.48%222.6M

-33.06%57.56M

-33.03%58.79M

-38.59%53.65M

-37.27%52.6M

Deferred tax

114.30%6.01M

14.54%835K

-0.06%6.99M

129.40%1.46M

-8,959.46%-3.28M

756.67%2.8M

-8.53%729K

2,280.27%7M

-514.62%-4.96M

105.20%37K

Other non cash items

-1.08%104.73M

-24.28%18M

31.42%26.58M

5.22%29.68M

-9.49%30.46M

31.34%105.87M

18.38%23.78M

-10.93%20.23M

31.63%28.21M

105.46%33.66M

Change In working capital

227.99%105.88M

255.43%109.99M

104.82%2.28M

-104.79%-3.24M

90.24%-3.15M

-303.47%-82.73M

-24.64%-70.76M

-215.94%-47.18M

263.95%67.5M

-187.85%-32.29M

-Change in receivables

137.07%41.91M

194.49%53.83M

162.23%22.11M

-3,258.55%-24.55M

52.24%-9.48M

-420.00%-113.08M

-541.53%-56.97M

-436.21%-35.53M

-129.69%-731K

-128.08%-19.85M

-Change in inventory

-30.15%19.13M

-58.19%11.39M

144.08%9.36M

-96.91%1.43M

87.78%-3.05M

306.09%27.39M

164.15%27.24M

-145.56%-21.23M

217.72%46.32M

-159.43%-24.93M

-Change in payables and accrued expense

528.43%26.89M

139.10%20.71M

-405.68%-32.2M

-12.24%18.53M

31.83%19.85M

-940.16%-6.28M

-543.77%-52.98M

365.44%10.53M

335.93%21.11M

-3.88%15.05M

-Change in other working capital

94.31%17.95M

101.32%24.06M

415.44%3M

69.20%1.36M

-308.42%-10.47M

247.79%9.24M

328.35%11.95M

38.30%-952K

-82.79%802K

78.91%-2.56M

Cash from discontinued investing activities

Operating cash flow

227.67%837.38M

54.12%259.4M

475.72%148.9M

114.03%226M

559.32%203.08M

1,109.89%255.55M

484.82%168.31M

13.45%25.86M

292.04%105.59M

-187.34%-44.21M

Investing cash flow

Cash flow from continuing investing activities

647.50%869.68M

1,124.38%1.04B

82.36%-3.68M

56.48%-77.13M

-97.81%-90.59M

55.03%-158.85M

252.60%85.03M

75.63%-20.86M

-771.43%-177.21M

76.10%-45.8M

Net PPE purchase and sale

620.01%868.03M

1,131.89%1.04B

81.00%-4.06M

57.16%-77.53M

-85.67%-91.08M

53.29%-166.93M

250.58%84.48M

75.60%-21.37M

-731.90%-180.98M

74.44%-49.06M

Net intangibles purchase and sale

99.64%-60K

-38.46%-18K

--0

99.89%-19K

---23K

-14,319.13%-16.58M

81.69%-13K

--0

---16.57M

--0

Net other investing changes

-93.08%1.71M

-31.91%382K

-25.49%380K

-97.91%425K

-84.08%519K

483.23%24.67M

24.12%561K

-74.58%510K

1,332.98%20.33M

826.14%3.26M

Cash from discontinued investing activities

Investing cash flow

647.50%869.68M

1,124.38%1.04B

82.36%-3.68M

56.48%-77.13M

-97.81%-90.59M

55.03%-158.85M

252.60%85.03M

75.63%-20.86M

-771.43%-177.21M

76.10%-45.8M

Financing cash flow

Cash flow from continuing financing activities

-2,222.74%-1.46B

-269.37%-1.04B

-97.25%-146.17M

-205.90%-194.64M

-178.67%-84.74M

-116.82%-62.9M

-408.34%-280.3M

-269.82%-74.1M

70.21%183.8M

-18.01%107.71M

Net issuance payments of debt

-2,307.75%-815.82M

-238.10%-970.56M

266.43%85.03M

-24.68%148.05M

-172.73%-78.34M

-108.42%-33.88M

-394.51%-287.06M

-196.41%-51.09M

71.46%196.56M

-21.62%107.71M

Net common stock issuance

--0

---1.5M

----

--1.08M

--0

----

Cash dividends paid

-2,503.28%-630.54M

-1,901.84%-120.99M

-2,587.76%-162.88M

-2,714.46%-340.97M

-284,850.00%-5.7M

-0.04%-24.22M

0.17%-6.04M

-0.12%-6.06M

-100.28%-12.12M

99.97%-2K

Net other financing activities

-147.49%-14.53M

338.87%56.21M

-294.13%-66.82M

---3.22M

---700K

-32.77%-5.87M

2,591.63%12.81M

-413.73%-16.95M

----

Cash from discontinued financing activities

Financing cash flow

-2,222.74%-1.46B

-269.37%-1.04B

-97.25%-146.17M

-205.90%-194.64M

-178.67%-84.74M

-116.82%-62.9M

-408.34%-280.3M

-269.82%-74.1M

70.21%183.8M

-18.01%107.71M

Net cash flow

Beginning cash position

17.96%179.93M

-21.24%160.4M

-40.65%164.53M

23.39%209.25M

17.96%179.93M

-5.54%152.53M

25.57%203.67M

51.75%277.22M

13.28%169.58M

-5.54%152.53M

Current changes in cash

628.04%246.17M

1,083.40%265.14M

98.63%-949K

-140.80%-45.77M

56.80%27.75M

825.91%33.81M

-215.15%-26.96M

-260.56%-69.11M

243.43%112.18M

284.36%17.7M

Effect of exchange rate changes

150.97%3.27M

19.11%3.83M

28.40%-3.18M

123.12%1.05M

342.41%1.57M

-49.39%-6.41M

388.35%3.22M

-238.39%-4.44M

-1,532.49%-4.54M

70.37%-646K

End cash Position

138.63%429.37M

-21.24%160.4M

-40.65%164.53M

23.39%209.25M

17.96%179.93M

25.57%203.67M

51.75%277.22M

13.28%169.58M

Free cash flow

275.18%498.72M

99.75%187.88M

1,925.80%90.94M

153.69%148.45M

166.92%71.45M

35.10%-284.69M

190.09%94.06M

106.93%4.49M

-198.19%-276.47M

39.57%-106.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	227.67%837.38M	54.12%259.4M	475.72%148.9M	114.03%226M	559.32%203.08M	1,109.89%255.55M	484.82%168.31M	13.45%25.86M	292.04%105.59M	-187.34%-44.21M
Net income from continuing operations	322.15%858.03M	72.96%406.58M	596.60%114.58M	3,399.76%161.82M	503.59%175.05M	160.00%203.25M	425.68%235.08M	115.53%16.45M	94.53%-4.9M	38.92%-43.37M
Operating gains losses	-227.43%-371.52M	-414.52%-322.41M	-807.11%-27.05M	100.01%3K	3.56%-22.06M	-198.24%-113.46M	-502.99%-62.66M	49.52%-2.98M	-70.30%-24.95M	-222.28%-22.87M
Depreciation and amortization	-0.70%221.04M	-14.14%49.42M	1.58%59.72M	3.68%55.62M	7.00%56.28M	-35.48%222.6M	-33.06%57.56M	-33.03%58.79M	-38.59%53.65M	-37.27%52.6M
Deferred tax	114.30%6.01M	14.54%835K	-0.06%6.99M	129.40%1.46M	-8,959.46%-3.28M	756.67%2.8M	-8.53%729K	2,280.27%7M	-514.62%-4.96M	105.20%37K
Other non cash items	-1.08%104.73M	-24.28%18M	31.42%26.58M	5.22%29.68M	-9.49%30.46M	31.34%105.87M	18.38%23.78M	-10.93%20.23M	31.63%28.21M	105.46%33.66M
Change In working capital	227.99%105.88M	255.43%109.99M	104.82%2.28M	-104.79%-3.24M	90.24%-3.15M	-303.47%-82.73M	-24.64%-70.76M	-215.94%-47.18M	263.95%67.5M	-187.85%-32.29M
-Change in receivables	137.07%41.91M	194.49%53.83M	162.23%22.11M	-3,258.55%-24.55M	52.24%-9.48M	-420.00%-113.08M	-541.53%-56.97M	-436.21%-35.53M	-129.69%-731K	-128.08%-19.85M
-Change in inventory	-30.15%19.13M	-58.19%11.39M	144.08%9.36M	-96.91%1.43M	87.78%-3.05M	306.09%27.39M	164.15%27.24M	-145.56%-21.23M	217.72%46.32M	-159.43%-24.93M
-Change in payables and accrued expense	528.43%26.89M	139.10%20.71M	-405.68%-32.2M	-12.24%18.53M	31.83%19.85M	-940.16%-6.28M	-543.77%-52.98M	365.44%10.53M	335.93%21.11M	-3.88%15.05M
-Change in other working capital	94.31%17.95M	101.32%24.06M	415.44%3M	69.20%1.36M	-308.42%-10.47M	247.79%9.24M	328.35%11.95M	38.30%-952K	-82.79%802K	78.91%-2.56M
Cash from discontinued investing activities
Operating cash flow	227.67%837.38M	54.12%259.4M	475.72%148.9M	114.03%226M	559.32%203.08M	1,109.89%255.55M	484.82%168.31M	13.45%25.86M	292.04%105.59M	-187.34%-44.21M
Investing cash flow
Cash flow from continuing investing activities	647.50%869.68M	1,124.38%1.04B	82.36%-3.68M	56.48%-77.13M	-97.81%-90.59M	55.03%-158.85M	252.60%85.03M	75.63%-20.86M	-771.43%-177.21M	76.10%-45.8M
Net PPE purchase and sale	620.01%868.03M	1,131.89%1.04B	81.00%-4.06M	57.16%-77.53M	-85.67%-91.08M	53.29%-166.93M	250.58%84.48M	75.60%-21.37M	-731.90%-180.98M	74.44%-49.06M
Net intangibles purchase and sale	99.64%-60K	-38.46%-18K	--0	99.89%-19K	---23K	-14,319.13%-16.58M	81.69%-13K	--0	---16.57M	--0
Net other investing changes	-93.08%1.71M	-31.91%382K	-25.49%380K	-97.91%425K	-84.08%519K	483.23%24.67M	24.12%561K	-74.58%510K	1,332.98%20.33M	826.14%3.26M
Cash from discontinued investing activities
Investing cash flow	647.50%869.68M	1,124.38%1.04B	82.36%-3.68M	56.48%-77.13M	-97.81%-90.59M	55.03%-158.85M	252.60%85.03M	75.63%-20.86M	-771.43%-177.21M	76.10%-45.8M
Financing cash flow
Cash flow from continuing financing activities	-2,222.74%-1.46B	-269.37%-1.04B	-97.25%-146.17M	-205.90%-194.64M	-178.67%-84.74M	-116.82%-62.9M	-408.34%-280.3M	-269.82%-74.1M	70.21%183.8M	-18.01%107.71M
Net issuance payments of debt	-2,307.75%-815.82M	-238.10%-970.56M	266.43%85.03M	-24.68%148.05M	-172.73%-78.34M	-108.42%-33.88M	-394.51%-287.06M	-196.41%-51.09M	71.46%196.56M	-21.62%107.71M
Net common stock issuance	--0	--0	---1.5M	----	----	--1.08M	--0	--0	----	----
Cash dividends paid	-2,503.28%-630.54M	-1,901.84%-120.99M	-2,587.76%-162.88M	-2,714.46%-340.97M	-284,850.00%-5.7M	-0.04%-24.22M	0.17%-6.04M	-0.12%-6.06M	-100.28%-12.12M	99.97%-2K
Net other financing activities	-147.49%-14.53M	338.87%56.21M	-294.13%-66.82M	---3.22M	---700K	-32.77%-5.87M	2,591.63%12.81M	-413.73%-16.95M	----	----
Cash from discontinued financing activities
Financing cash flow	-2,222.74%-1.46B	-269.37%-1.04B	-97.25%-146.17M	-205.90%-194.64M	-178.67%-84.74M	-116.82%-62.9M	-408.34%-280.3M	-269.82%-74.1M	70.21%183.8M	-18.01%107.71M
Net cash flow
Beginning cash position	17.96%179.93M	-21.24%160.4M	-40.65%164.53M	23.39%209.25M	17.96%179.93M	-5.54%152.53M	25.57%203.67M	51.75%277.22M	13.28%169.58M	-5.54%152.53M
Current changes in cash	628.04%246.17M	1,083.40%265.14M	98.63%-949K	-140.80%-45.77M	56.80%27.75M	825.91%33.81M	-215.15%-26.96M	-260.56%-69.11M	243.43%112.18M	284.36%17.7M
Effect of exchange rate changes	150.97%3.27M	19.11%3.83M	28.40%-3.18M	123.12%1.05M	342.41%1.57M	-49.39%-6.41M	388.35%3.22M	-238.39%-4.44M	-1,532.49%-4.54M	70.37%-646K
End cash Position	138.63%429.37M	138.63%429.37M	-21.24%160.4M	-40.65%164.53M	23.39%209.25M	17.96%179.93M	17.96%179.93M	25.57%203.67M	51.75%277.22M	13.28%169.58M
Free cash flow	275.18%498.72M	99.75%187.88M	1,925.80%90.94M	153.69%148.45M	166.92%71.45M	35.10%-284.69M	190.09%94.06M	106.93%4.49M	-198.19%-276.47M	39.57%-106.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall