Euronav NV
NYSE:EURN
16.74 (USD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 495.249 | 421.707 | 114.577 | 161.82 | 175.046 | 235.079 | 16.448 | -4.904 | -43.372 | -72.18 | -105.907 | -89.677 | -71.013 | -58.671 | 46.198 | 259.631 | 225.613 | 154.163 | -22.903 | -38.556 | 19.526 | 0.279 | -58.747 | -12.511 | -39.091 | 19.355 | -28.06 | -24.236 | 34.324 | 50.287 | 0.072 | 40.148 | 113.542 | 104.86 | 72.19 | 92.396 | 80.855 | -3.936 | -20.609 | -22.621 | 1.369 |
| Depreciation & Amortization
| 40.238 | 50.718 | 59.717 | 55.623 | 56.284 | 57.555 | 58.791 | 53.65 | 52.601 | 85.982 | 87.787 | 87.368 | 83.857 | 77.848 | 80.115 | 79.473 | 82.315 | 84.558 | 84.603 | 84.685 | 83.856 | 78.483 | 79.233 | 59.468 | 53.509 | 56.427 | 57.872 | 58.003 | 57.57 | 59.178 | 59.088 | 56.29 | 53.207 | 54.896 | 53.611 | 52.583 | 49.116 | 47.895 | 45.375 | 34.24 | 33.444 |
| Deferred Income Tax
| -0.208 | 1.152 | 6.994 | 1.458 | -3.278 | 0.729 | 6.998 | -4.96 | 0.037 | 0.797 | 0.294 | -0.807 | -0.711 | 0.419 | 0.207 | 0.704 | 0.614 | 1.201 | 1.403 | -1.551 | -0.451 | -0.021 | 0.401 | -0.156 | 0.015 | -0.061 | -0.771 | -0.447 | -0.079 | -0.475 | 0.142 | 0.021 | 0.138 | 4.602 | 4.346 | -1.766 | -1.549 | -5.837 | 0.056 | 0.052 | -0.014 |
| Stock Based Compensation
| 0 | 3.945 | 0 | -0.851 | 0 | -0.562 | 0 | 3.456 | -54.849 | -21.648 | -22.778 | -32.13 | -14.642 | -9.24 | -17.762 | -35.089 | -27.637 | -27.833 | -43.424 | -24.204 | -16.894 | -24.021 | -32.407 | -27.882 | 0.037 | 0.076 | 0.076 | 0.075 | 0.086 | 0.098 | 0.096 | 0.095 | 0.117 | 0.319 | 0.351 | 0.38 | 0.587 | 0.661 | 1.123 | 1.111 | 1.099 |
| Change In Working Capital
| 91.545 | 112.296 | 2.275 | -3.235 | -3.151 | -70.764 | -47.178 | 67.5 | -32.285 | -56.775 | 40.692 | -41.171 | 36.75 | 79.329 | 182.383 | -80.788 | -0.348 | -13.938 | -83.228 | -45.179 | -23.074 | -60.583 | -30.814 | -22.353 | -0.783 | 1.428 | 15.89 | 14.903 | -10.138 | -20.544 | 23.227 | -11.323 | 47.127 | -9.142 | 7.325 | -27.864 | -28.011 | -4.275 | -55.337 | -23.734 | -28.934 |
| Accounts Receivables
| 52.121 | 54.965 | 27.975 | -29.948 | 4.102 | -62.283 | -28.565 | -2.765 | -11.925 | -8.511 | -11.09 | -0.052 | -5.832 | 63.947 | 128.469 | -116.369 | 9.783 | -33.514 | -8.736 | 1.962 | -0.713 | -0.062 | -23.202 | 0.143 | -0.468 | -6.829 | 10.3 | -2.245 | 4.712 | -2.713 | 2.499 | -8.97 | 8.429 | 2.479 | -0.73 | 9.779 | 0.802 | -4.498 | -11.925 | -9.779 | 2.447 |
| Change In Inventory
| 3.199 | 11.622 | 9.359 | 1.431 | -3.046 | 27.235 | -21.23 | 46.316 | -24.93 | -42.455 | 46.598 | -39.344 | 41.946 | 17.214 | 37.902 | 13.201 | 39.285 | 61.088 | -76.028 | -104.606 | -41.575 | -62.333 | -11.373 | -13.976 | 9.948 | 4.491 | 12.082 | 18.643 | -13.637 | -18.809 | 17.989 | 19.604 | 30.259 | -20.132 | 21.071 | -44.056 | -45.906 | 24.438 | -52.256 | -8.516 | -6.966 |
| Change In Accounts Payables
| -2.556 | 11.091 | -38.062 | 23.925 | 20.606 | -50.582 | 34.492 | 0.527 | 14.247 | -7.614 | 0.057 | -0.416 | 6.758 | 2.466 | -0.483 | -4.729 | 7.236 | 1.07 | -8.919 | -2.325 | 16.645 | -11.427 | 4.084 | -3.531 | 2.693 | 0.823 | -0.381 | -8.15 | 8.873 | -5.64 | -0.377 | -6.374 | 5.574 | 1.021 | -16.577 | 5.501 | 11.245 | -12.242 | 3.547 | 4.416 | -6.233 |
| Other Working Capital
| -43.279 | 34.618 | 3.003 | 1.357 | -24.813 | 14.866 | -31.875 | 23.422 | -9.677 | 1.805 | 5.127 | -1.359 | -6.122 | -4.298 | 16.495 | 27.109 | -56.652 | -42.582 | 10.455 | 59.79 | 2.569 | -49.094 | -11.696 | -18.965 | -3.008 | 7.434 | 5.971 | 25.298 | -23.723 | -12.191 | 21.105 | 4.021 | 33.124 | -12.642 | 24.632 | -43.144 | -40.058 | 12.465 | -46.959 | -18.371 | -25.148 |
| Other Non Cash Items
| 15.441 | -297.583 | 26.581 | 29.682 | -21.82 | -53.726 | -9.196 | 28.21 | 33.655 | -1.562 | -0.069 | -10.698 | 1.738 | 7.895 | -2.044 | -19.077 | -6.445 | -6.925 | -12.477 | -0.665 | 6.943 | 12.757 | -8.872 | -48.945 | -0.465 | -40.599 | -3.574 | 10.509 | -7.334 | -16.166 | -7.566 | 16.013 | -24.61 | -22.809 | -4.076 | -9.294 | -23.374 | 16.189 | -7.901 | 4.735 | 0.631 |
| Operating Cash Flow
| 226.154 | 264.532 | 148.898 | 225.999 | 203.081 | 168.311 | 25.863 | 105.592 | -44.213 | -43.738 | 22.797 | -54.985 | 50.621 | 106.82 | 306.859 | 239.943 | 301.749 | 219.059 | -32.602 | -1.266 | 86.8 | 30.915 | -18.799 | -24.497 | 13.222 | 36.626 | 41.433 | 58.807 | 74.429 | 72.378 | 75.059 | 101.244 | 189.521 | 132.726 | 133.747 | 106.435 | 77.624 | 50.697 | -37.293 | -6.217 | 7.595 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140.066 | -72.879 | -57.96 | -77.552 | -131.63 | -74.251 | -21.374 | -382.059 | -62.556 | -60.674 | -87.607 | -37.729 | -227.309 | -90.028 | -10.746 | -23.8 | -100.836 | -3.47 | -0.163 | -1.157 | -3.263 | -0.541 | -89.825 | -84.829 | -62.87 | -17.5 | -18.643 | -37.64 | -104.118 | -60.835 | -82.027 | -67.038 | -132.798 | -11.041 | -69.182 | -207.34 | -72.58 | -232.015 | -404.791 | -370.7 | -169.64 |
| Acquisitions Net
| 128.819 | 1,135.439 | 52.73 | -0.291 | 40.933 | 164.93 | 3.962 | 177.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.518 | 2.5 | 0 | 0 | 1.5 | 0 | 1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 10.232 | -0.204 | -9.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.597 | 0.656 | 28.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,148.382 | 0.389 | 1.55 | 0.716 | 0.109 | -16.48 | -3.904 | 8.383 | 16.76 | 4.881 | 2.004 | 17.393 | 35.68 | 19.716 | 2.94 | 64.118 | 21.309 | -39.325 | 39.419 | 9.383 | 42.312 | 14.952 | 17.032 | 366.488 | 8.699 | 90.331 | 8 | 39.308 | 0.009 | 185.038 | -0.003 | 20.5 | 39.548 | 35.713 | 12.899 | 6.568 | 97.332 | 4.799 | 120.457 | 28.402 | -0.538 |
| Investing Cash Flow
| -10.047 | 1,062.95 | -3.68 | -77.127 | -90.588 | 85.029 | -20.864 | -177.214 | -45.796 | -55.722 | -85.601 | -20.336 | -191.587 | -70.297 | -7.793 | 40.322 | -79.338 | -42.795 | 39.27 | 8.226 | 39.049 | 35.346 | -72.793 | 281.659 | -54.17 | 72.841 | -10.643 | 1.669 | -104.109 | 124.203 | -82.027 | -52.056 | -90.735 | 24.742 | -56.158 | -199.209 | 24.752 | -226.197 | -284.334 | -342.298 | -170.178 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.524 | -970.557 | -85.029 | -148.051 | -78.34 | -399.022 | -311.037 | -440.377 | -153.742 | -486.281 | -329.561 | -87.733 | -203.478 | -222.678 | -352.178 | -463.914 | -361.732 | -234.504 | -676.199 | -159.189 | -278.72 | -252.076 | -241.928 | -493.764 | -128.126 | -29.555 | -186.426 | -207.305 | -287.707 | -406.055 | -63.008 | -94 | -210.952 | -206.559 | -529.995 | -99 | -532.317 | -207.115 | -291.942 | -17.136 | -283.698 |
| Common Stock Issued
| 0 | 0 | -1.468 | 1.515 | 0 | 0.018 | 0.022 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | -0.002 | 7.55 | 229.063 | 0 | 125 | 0 | 350 |
| Common Stock Repurchased
| -114.889 | 0 | -1.501 | 0 | 0 | -0.018 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -18.49 | -94.804 | 0 | 0 | 0 | -11.355 | -2.974 | -16.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.704 | -4.453 | 0 | 562.5 | 210.37 | 128.4 | 0 | 323.98 | 0 | 350.175 |
| Dividends Paid
| -15.758 | -120.991 | -162.878 | -340.972 | -5.699 | -6.044 | -6.06 | -12.115 | -0.002 | -6.054 | -6.053 | -6.049 | -6.056 | -18.35 | -148.814 | -184.874 | -0.003 | -12.993 | -0.006 | -12.997 | -0.019 | -13.141 | -0.001 | -9.498 | -0.003 | -9.488 | -0.006 | 0 | 0 | -22.074 | -64.917 | 0 | 0 | -22.878 | -75.467 | -39.656 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Activities
| -118.926 | 56.206 | -66.817 | -3.219 | -0.7 | 124.765 | 242.993 | 636.293 | 261.453 | 583.24 | 379.252 | 201.767 | 340.899 | 216.423 | 171.071 | 338.24 | 154.816 | 184.161 | 661.728 | 193.522 | 174.994 | 222.245 | 277.72 | 325.074 | 153.333 | -24.02 | 16.97 | 275.085 | 217.464 | 348.55 | 125 | 7.553 | 124.9 | 30 | 553.82 | 210.225 | 109.188 | 531.479 | 320.023 | 324.722 | 337.69 |
| Financing Cash Flow
| -135.208 | -1,035.342 | -146.167 | -194.639 | -84.739 | -280.301 | -74.104 | 183.801 | 107.709 | 90.905 | 43.638 | 107.985 | 131.365 | -43.095 | -424.725 | -310.548 | -206.919 | -63.336 | -25.832 | 18.362 | -120.381 | -42.972 | 35.791 | -178.188 | 25.204 | -63.063 | -169.45 | 67.78 | -70.243 | -79.579 | -2.925 | -88.151 | -90.505 | -198.722 | -51.644 | 79.119 | -194.068 | 324.363 | 153.08 | 307.587 | 403.991 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.417 | 3.833 | -3.181 | 1.05 | 1.566 | 3.218 | -4.443 | -4.541 | -0.646 | -1.116 | -1.313 | 0.317 | -2.18 | 6.45 | 6.947 | -1.569 | -0.282 | 0.295 | -0.741 | -0.147 | -0.14 | -0.237 | -0.397 | -0.592 | -0.007 | 0.045 | 0.16 | 0.663 | 0.014 | -0.997 | 0.089 | -0.293 | -0.2 | -0.525 | -0.727 | -0.334 | -0.181 | -0.319 | -0.398 | -0.222 | -0.08 |
| Net Change In Cash
| 79.482 | 268.866 | -4.13 | -44.717 | 29.32 | -23.743 | -73.548 | 107.638 | 17.054 | -9.671 | -20.479 | 32.981 | -11.781 | -0.122 | -118.712 | -31.852 | 15.21 | 113.223 | -19.905 | 25.175 | 5.328 | 23.052 | -56.198 | 78.382 | -15.751 | 46.449 | -138.5 | 128.919 | -99.909 | 116.005 | -9.804 | -39.256 | 8.081 | -41.779 | 25.218 | -13.989 | -91.873 | 148.544 | -168.945 | -41.15 | 241.328 |
| Cash At End Of Period
| 508.852 | 429.016 | 160.402 | 164.532 | 209.249 | 179.929 | 203.672 | 277.22 | 169.582 | 152.528 | 162.199 | 182.678 | 149.697 | 161.478 | 161.6 | 280.312 | 312.164 | 296.954 | 183.731 | 203.636 | 178.461 | 173.133 | 150.081 | 206.279 | 127.897 | 143.648 | 97.199 | 235.699 | 106.78 | 206.689 | 90.684 | 100.488 | 139.744 | 131.663 | 173.442 | 148.224 | 162.213 | 254.086 | 105.542 | 274.487 | 315.637 |