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Euronav NV

Energy US EURN

16.47USD
0.32(1.98%)

Last update at 2024-07-19T20:00:00Z

Day Range

16.2216.51
LowHigh

52 Week Range

10.5717.72
LowHigh

Fundamentals

  • Previous Close 16.15
  • Market Cap3567.21M
  • Volume157488
  • P/E Ratio5.17
  • Dividend Yield18.02%
  • EBITDA898.83M
  • Revenue TTM1334.56M
  • Revenue Per Share TTM6.61
  • Gross Profit TTM 457.62M
  • Diluted EPS TTM3.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 206.06M -362.18100M 464.26M 96.37M -125.90800M
Minority interest - - - - -
Net income 203.25M -338.77700M 473.24M 112.23M -110.07000M
Selling general administrative 51.70M 29.29M 62.43M 66.03M 61.84M
Selling and marketing expenses - - - - -
Gross profit 235.02M -274.48800M 566.98M 237.59M -28.99100M
Reconciled depreciation 222.87M 344.99M 319.75M 337.70M 270.69M
Ebit 294.01M -244.04300M 540.35M 202.02M -41.87600M
Ebitda 465.85M 100.95M 860.10M 539.72M 228.82M
Depreciation and amortization 171.84M 344.99M 319.75M 337.70M 270.69M
Non operating income net other - - - - -
Operating income 294.01M -296.64100M 511.60M 180.80M -90.44800M
Other operating expenses 656.21M 716.41M 719.15M 751.58M 690.47M
Interest expense 133.01M 95.54M 65.64M 89.19M 67.96M
Tax provision 2.80M -0.42700M 1.94M 0.60M 0.24M
Interest income 27.14M 14.93M 21.50M 6.53M 4.11M
Net interest income -105.86900M -80.60700M -70.05700M -90.13400M -70.65200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.80M -0.42700M 1.94M 0.60M 0.24M
Total revenue 854.67M 419.77M 1230.75M 932.38M 600.02M
Total operating expenses 36.56M 22.15M 55.39M 56.80M 61.46M
Cost of revenue 619.65M 694.26M 663.77M 694.78M 629.01M
Total other income expense net -87.95100M -65.53900M -47.33000M -84.42700M -35.46000M
Discontinued operations - - - - -
Net income from continuing ops 202.89M -339.15700M 472.77M 112.23M -110.07000M
Net income applicable to common shares 202.89M -339.15700M 473.24M 112.23M -110.07000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3969.07M 3777.63M 3686.77M 4164.84M 4127.35M
Intangible assets 15.75M - 0.16M 0.04M 0.10M
Earning assets - - - - -
Other current assets 18.46M 23.24M 21.97M 34.45M 83.87M
Total liab 1795.61M 1817.43M 1375.45M 1852.99M 1866.83M
Total stockholder equity 2173.47M 1960.20M 2311.79M 2311.86M 2260.52M
Deferred long term liab - - - - -
Other current liab -11.32000M 50.62M 45.01M 54.28M 64.18M
Common stock 239.15M 239.15M 239.15M 239.15M 239.15M
Capital stock 239.15M 239.15M 239.15M 239.15M 239.15M
Retained earnings 385.98M 180.14M 540.71M 420.06M 335.76M
Other liab 3.08M 7.73M 9.14M 9.89M 9.03M
Good will - - - - -
Other assets 36.74M 58.64M 58.41M 73.80M 40.91M
Cash 179.93M 152.53M 161.48M 296.95M 173.13M
Cash and equivalents - - - - -
Total current liabilities 254.34M 321.03M 203.59M 316.05M 287.12M
Current deferred revenue 17.54M 7.54M 13.14M 17.78M 7.75M
Net debt 1516.35M 1559.65M 1111.93M 1447.90M 1595.38M
Short term debt 157.65M 236.49M 117.59M 221.21M 198.88M
Short long term debt 174.79M 214.20M 71.84M 188.74M 198.88M
Short long term debt total 1696.28M 1712.18M 1273.41M 1744.86M 1768.51M
Other stockholder equity 1515.31M 1538.44M 1538.44M 1656.93M 1687.90M
Property plant equipment 3308.35M 3179.30M 3127.09M 3238.43M 3522.01M
Total current assets 607.06M 459.41M 451.87M 802.25M 521.14M
Long term investments 1.33M 70.61M 49.23M 50.32M 43.18M
Net tangible assets 2157.36M 1960.02M 2311.16M 2311.82M 2260.42M
Short term investments -0.09200M 0.00100M - - 0.00100M
Net receivables 367.03M 214.60M 192.65M 287.46M 264.13M
Long term debt 1492.81M 1458.93M 1134.65M 1480.49M 1569.63M
Inventory 41.64M 69.03M 75.78M 183.38M 22.26M
Accounts payable 90.47M 26.01M 27.23M 22.74M 16.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 33.03M 2.85M -6.52100M -4.28400M -2.28700M
Additional paid in capital - - - - -
Common stock total equity - - 239.15M 239.15M 239.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -45.61600M -14.65100M
Accumulated amortization - - - - -
Non currrent assets other 34.83M 55.64M 55.05M 71.08M 38.66M
Deferred long term asset charges - - - - -
Non current assets total 3362.01M 3309.12M 3235.37M 3362.59M 3606.21M
Capital lease obligations 28.68M 39.05M 66.92M 75.62M -
Long term debt total - - - 1523.65M 1569.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -158.93100M -353.24600M -117.10600M 43.75M 190.04M
Change to liabilities 8.68M 2.68M -0.15500M 16.50M -10.44600M
Total cashflows from investing activities -158.93100M -353.24600M -117.10600M 43.75M 190.04M
Net borrowings -33.85000M 402.53M -506.67500M -124.48600M -132.01200M
Total cash from financing activities -62.89500M 373.89M -999.70100M -191.18700M -160.16500M
Change to operating activities -9.17100M 5.04M -12.70100M 20.20M -58.23700M
Net income 203.25M -338.77700M 473.24M 112.23M -110.07000M
Change in cash 27.40M -8.95000M -135.47600M 123.82M 29.48M
Begin period cash flow 152.53M 161.48M 296.95M 173.13M 143.65M
End period cash flow 179.93M 152.53M 161.48M 296.95M 173.13M
Total cash from operating activities 255.55M -25.30500M 969.78M 271.99M 0.84M
Issuance of capital stock - - - - -
Depreciation 222.60M 344.99M 319.75M 337.70M 270.69M
Other cashflows from investing activities 22.63M 2.24M 24.44M -31.71300M 134.10M
Dividends paid -24.22100M 24.21M 352.04M 26.02M 22.64M
Change to inventory 27.39M 6.75M 107.60M -161.12100M -163.67700M
Change to account receivables -105.53800M -25.48500M 85.83M -41.00100M -23.58900M
Sale purchase of stock - 0.00000M -118.48800M -30.96500M -1.66100M
Other cashflows from financing activities 1265.50M 1505.16M 885.74M 1214.40M 980.03M
Change to netincome -87.47600M -10.63800M -17.72700M -12.52200M -45.24900M
Capital expenditures 540.24M 413.32M 225.41M 8.05M 238.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -82.72700M -20.50400M 180.58M -165.41900M -114.53300M
Stock based compensation - -91.19800M -89.72800M -112.35500M 0.04M
Other non cash items -90.37200M -10.59100M -5.72400M -13.12400M -45.52500M
Free cash flow -284.68700M -438.62400M 744.38M 263.94M -237.22400M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EURN
Euronav NV		 0.32 1.98% 16.47 5.17 6.09 2.67 1.70 3.88 4.93
EBBNF
Enbridge Inc		 -0.055 0.22% 24.50 11.01 - 1.47 -
ENB
Enbridge Inc		 -0.43 0.76% 56.31 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP		 -0.23 1.17% 19.39 15.67 12.44 0.76 1.89 1.57 8.80
EPD
Enterprise Products Partners LP		 -0.37 0.97% 37.81 10.72 9.90 1.17 2.09 1.76 9.64

Reports Covered

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Profile

Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company offers floating, storage, and offloading (FSO) services. It also owns and operates a fleet of vessels. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium.

Euronav NV

Belgica Building, Antwerp, Belgium, 2000

Key Executives

Name Title Year Born
Mr. Hugo De Stoop CEO & Member of the Management Board 1973
Ms. Lieve Logghe CFO & Member of the Management Board 1968
Captain Alex Staring COO & Member of the Management Board 1965
Mr. Egied Verbeeck Gen. Counsel & Member of the Management Board 1974
Mr. Brian Gallagher Head of Investor Relations, Research & Communications and Member of the Management Board 1970
Ms. Veronique Raes Chief People Officer NA
Mr. Rustin Edwards Head of Fuel Oil procurement NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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