Euronav Financial Statements From 2010 to 2024

EURN Stock  USD 17.00  0.05  0.29%   
Euronav NV financial statements provide useful quarterly and yearly information to potential Euronav NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Euronav NV financial statements helps investors assess Euronav NV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Euronav NV's valuation are summarized below:
Gross Profit
457.6 M
Profit Margin
0.6947
Market Capitalization
3.3 B
Enterprise Value Revenue
3.0153
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Euronav NV, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Euronav NV's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Euronav NV's Market Cap is very stable compared to the past year. As of the 6th of May 2024, Enterprise Value is likely to grow to about 4.3 B, while Working Capital is likely to drop (464.2 M).

Euronav NV Total Revenue

724.79 Million

Check Euronav NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euronav main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.8 M, Interest Expense of 73.5 M or Selling General Administrative of 39.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0986 or PTB Ratio of 1.58. Euronav financial statements analysis is a perfect complement when working with Euronav NV Valuation or Volatility modules.
  
This module can also supplement Euronav NV's financial leverage analysis and stock options assessment as well as various Euronav NV Technical models . Check out the analysis of Euronav NV Correlation against competitors.
To learn how to invest in Euronav Stock, please use our How to Invest in Euronav NV guide.

Euronav NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.4 B3.2 B
Slightly volatile
Total Current Liabilities269 M424.4 M355.9 M
Slightly volatile
Total Stockholder Equity1.5 B2.4 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.4 B1.8 B2.5 B
Slightly volatile
Cash450.5 M429 M204.7 M
Slightly volatile
Non Current Assets Total2.7 B2.7 B2.7 B
Slightly volatile
Cash And Short Term Investments450.5 M429 M204.7 M
Slightly volatile
Net Receivables175.2 M287.9 M182.4 M
Slightly volatile
Common Stock Total Equity288.8 M275 M179.1 M
Slightly volatile
Common Stock Shares Outstanding120.3 M201.9 M141.8 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3.4 B3.2 B
Slightly volatile
Non Current Liabilities Total1.2 B636.6 M1.2 B
Pretty Stable
Other Current Assets776.1 K817 K52.6 M
Slightly volatile
Other Stockholder Equity836.7 M1.3 BB
Slightly volatile
Total Liabilities1.6 B1.1 B1.5 B
Very volatile
Property Plant And Equipment Gross2.5 B3.4 B2.6 B
Slightly volatile
Total Current Assets412.5 M739.4 M446.4 M
Slightly volatile
Common Stock140.4 M239 M166.8 M
Slightly volatile
Short and Long Term Debt Total1.4 B929.9 M1.3 B
Slightly volatile
Current Deferred Revenue14.1 M17.3 M12.4 M
Slightly volatile
Retained Earnings419.8 M807.3 M461.9 M
Very volatile
Accounts Payable39.1 M42 M37.4 M
Very volatile
Short Term Debt174.3 M295.4 M163.6 M
Slightly volatile
Intangible Assets14.9 M14.2 M3.1 M
Slightly volatile
Other Liabilities2.6 M2.8 M15.9 M
Slightly volatile
Other Assets0.951.041.8 M
Pretty Stable
Long Term Debt1.2 B631.7 M1.1 B
Slightly volatile
Property Plant Equipment2.9 B3.8 B2.6 B
Slightly volatile
Long Term Investments493.1 K519 K26.4 M
Very volatile
Short and Long Term Debt187 M262.2 M378.9 M
Slightly volatile
Net Tangible Assets2.2 B2.5 B1.9 B
Slightly volatile
Long Term Debt Total1.3 B1.8 B1.2 B
Slightly volatile
Capital Surpluse1.6 BB1.4 B
Slightly volatile
Net Invested Capital3.9 B3.3 B3.2 B
Slightly volatile
Net Working Capital1.3 B1.2 B324.6 M
Slightly volatile
Capital Stock191.3 M215.2 M234.4 M
Slightly volatile
Capital Lease Obligations39.5 M36.9 M64.5 M
Slightly volatile
Good Will14.1 K13.4 K2.7 K
Slightly volatile

Euronav NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization199.8 M225.7 M212.9 M
Slightly volatile
Interest Expense73.5 M132.9 M72.9 M
Slightly volatile
Selling General Administrative39.8 M59.2 M45.7 M
Slightly volatile
Total Revenue724.8 M1.3 B706.2 M
Slightly volatile
Other Operating Expenses567.6 M675 M592.8 M
Slightly volatile
Cost Of Revenue470 M611.2 M534.8 M
Slightly volatile
Total Operating Expenses71 M63.8 M56.2 M
Pretty Stable
Non Recurring5.9 M6.7 M7.3 M
Slightly volatile
Interest Income30 M28.5 M13.9 M
Slightly volatile
Reconciled Depreciation223.4 M229.2 M252.5 M
Slightly volatile
Selling And Marketing ExpensesM1.2 M1.3 M
Slightly volatile

Euronav NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.4 M180.4 M161 M
Slightly volatile
Depreciation215 M225.7 M225.6 M
Slightly volatile
Dividends Paid662.1 M630.5 M143.8 M
Slightly volatile
Capital Expenditures290.4 M345.7 M318.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.512.81642.2985
Slightly volatile
Dividend Yield0.09860.17750.0549
Slightly volatile
PTB Ratio1.581.50780.9745
Slightly volatile
Days Sales Outstanding76.9383.3246105
Slightly volatile
Book Value Per Share16.0811.666213.0874
Slightly volatile
Invested Capital0.370.39340.8418
Slightly volatile
Stock Based Compensation To Revenue0.00290.00360.0023
Slightly volatile
PB Ratio1.581.50780.9745
Slightly volatile
EV To Sales2.943.21374.114
Pretty Stable
Payables Turnover15.2814.55319.5111
Very volatile
Sales General And Administrative To Revenue0.04730.0470.0679
Very volatile
Average Inventory46.9 M36.9 M35.5 M
Pretty Stable
Cash Per Share1.912.12491.595
Slightly volatile
Days Payables Outstanding23.8325.080656.3294
Slightly volatile
Intangibles To Total Assets0.00440.00429.0E-4
Slightly volatile
Current Ratio1.151.74211.6095
Slightly volatile
Tangible Book Value Per Share16.411.595912.8995
Slightly volatile
Receivables Turnover5.134.38054.4145
Slightly volatile
Graham Number26.3233.399319.7153
Very volatile
Shareholders Equity Per Share16.0811.666213.0874
Slightly volatile
Debt To Equity0.370.39340.8418
Slightly volatile
Average Receivables309.4 M294.7 M306.7 M
Slightly volatile
Revenue Per Share9.086.24556.4161
Slightly volatile
Interest Debt Per Share4.995.247511.2074
Slightly volatile
Debt To Assets0.510.27120.4339
Slightly volatile
Operating Cycle85.2996.757116
Slightly volatile
Price Book Value Ratio1.581.50780.9745
Slightly volatile
Days Of Payables Outstanding23.8325.080656.3294
Slightly volatile
Company Equity Multiplier2.431.45052.1083
Slightly volatile
Long Term Debt To Capitalization0.20.21130.4013
Slightly volatile
Total Debt To Capitalization0.530.28230.4534
Slightly volatile
Debt Equity Ratio0.370.39340.8418
Slightly volatile
Quick Ratio1.031.68911.4157
Slightly volatile
Cash Ratio1.061.01090.7211
Slightly volatile
Days Of Sales Outstanding76.9383.3246105
Slightly volatile
Price To Book Ratio1.581.50780.9745
Slightly volatile
Fixed Asset Turnover0.680.71310.3178
Slightly volatile
Debt Ratio0.510.27120.4339
Slightly volatile
Price Sales Ratio1.512.81642.2985
Slightly volatile
Asset Turnover0.280.36910.2278
Pretty Stable
Price Fair Value1.581.50780.9745
Slightly volatile

Euronav NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.6 B1.8 B
Slightly volatile
Enterprise Value4.3 B4.1 B2.8 B
Slightly volatile

Euronav Fundamental Market Drivers

Forward Price Earnings5.3022
Cash And Short Term Investments429 M

Euronav Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Euronav NV Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Euronav NV income statement, its balance sheet, and the statement of cash flows. Euronav NV investors use historical funamental indicators, such as Euronav NV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Euronav NV investors may use each financial statement separately, they are all related. The changes in Euronav NV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Euronav NV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Euronav NV Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Euronav NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.3 M14.1 M
Total Revenue1.3 B724.8 M
Cost Of Revenue611.2 M470 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.27)(0.29)
Revenue Per Share 6.25  9.08 
Ebit Per Revenue 0.46  0.49 

Pair Trading with Euronav NV

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Euronav NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Euronav NV will appreciate offsetting losses from the drop in the long position's value.

Moving against Euronav Stock

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The ability to find closely correlated positions to Euronav NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euronav NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Euronav NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Euronav NV to buy it.
The correlation of Euronav NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Euronav NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euronav NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Euronav NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Euronav NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Euronav NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Euronav Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Euronav Nv Stock:
Check out the analysis of Euronav NV Correlation against competitors.
To learn how to invest in Euronav Stock, please use our How to Invest in Euronav NV guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Euronav NV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euronav NV. If investors know Euronav will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euronav NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.724
Dividend Share
2.07
Earnings Share
4.25
Revenue Per Share
6.117
Quarterly Revenue Growth
(0.27)
The market value of Euronav NV is measured differently than its book value, which is the value of Euronav that is recorded on the company's balance sheet. Investors also form their own opinion of Euronav NV's value that differs from its market value or its book value, called intrinsic value, which is Euronav NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euronav NV's market value can be influenced by many factors that don't directly affect Euronav NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euronav NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euronav NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euronav NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.