CMB.TECH nv CMBT

19.01 (0.03) (0.16%) as of 25 Sep
Market cap
$5.5B
P/E
3.9×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 70.58%

Capital & Financial Ratios

Market Cap 5,480.00
Revenue 2,118.19
Net Income 783.30
Free Cash Flow (85.18)
Net Debt 5,087.61
Current Ratio 1.12
Debt/Equity 1.68
P/E ratio 3.94
P/S ratio 2.60
P/B ratio 1.77
Past 5Y EPS Growth 53.60%
This Y EPS Growth 290.71%
Next Y EPS Growth (29.40%)
Next 5Y EPS Growth 36.52%
in millions of $

Dividends

Payout Ratio 0.63
Annual Dividend Rate 2.63
Annual Dividend Yield 7.57%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.39
0.05
0.16
0.20
2025 0.11
0.05
2024 4.54
3.49
0.24
0.81
2023 2.79
0.03
1.10
0.70
0.56
0.40
2022 0.12
0.06
0.03
0.03
2021 0.09
0.03
0.03
0.03
2020 1.30
0.20
0.57
0.47
0.06
2019 0.04
0.04
2018 0.08
0.04
0.04
2017 0.20
0.15
0.04
2016 1.18
0.60
0.57
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 429 39 147 160
Receivables 307 236 321 416
Inventory 23 27 77 121
Other 873 170 368 223
1,632 471 913 919
2023 2024 2025 Q'26
Payables 124 80 222 235
ST’ Debt 258 298 625 376
Other 0 0 — 0
425 393 1,061 819
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 8.09% 8.72% 25.04%
Cash Flow (0.16%) (14.48%) 20.18%
Earnings (7.50%) (19.43%) (7.53%)
Book Value 3.25% 2.56% 6.47%

Revenue

Mar Jun Sep Dec Year
’26 807 — — — —
’25 289 — — — 1,888
’24 656 — — — 1,626
’23 367 — — — 1,631
’22 130 — — — 966
’21 112 — — — 445
’20 428 — — — 1,243
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 167 250 — — —
’25 33 42 216 — 444
’24 226 41 349 — 458
’23 203 226 578 — 837
’22 (44) 106 87 — 256
’21 51 (55) 18 — (25)
’20 302 240 849 — 970
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 167 225 — — —
’25 (64) (147) (234) — (77)
’24 1,365 (32) 1,258 — 1,057
’23 112 148 405 — 1,705
’22 (93) (92) (181) — 72
’21 (141) (77) (283) — (383)
’20 222 273 791 — 822
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.27 — — — —
’25 0.23 — — — 0.61
’24 2.46 — — — 4.44
’23 0.87 — — — 4.27
’22 (0.21) — — — 1.00
’21 (0.35) — — — (1.68)
’20 1.05 — — — 2.25
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
6.65 6.90 6.77 6.94 7.21 7.55 7.91 12.94 8.59 7.65

Analyst estimates 2026–2028

Powerpack
Low Price
13.71 9.28 10.10 12.61 13.21 11.20 21.00 19.18 21.26 12.00
High Price
3,051 2,952 2,900 2,910 3,720 3,147 2,946 3,216 2,752 326
Employees
0 0 0 0 0 0 0 1 1 6
Revenue/Emp
742 555 624 957 1,243 445 966 1,631 1,626 1,888
Revenue
67.98% 56.09% 42.57% 62.70% 71.70% 21.53% 58.90% 76.85% 76.76% 57.85%
Gross Margin
204 0 (110) 113 475 (339) 206 864 873 149
EBT
27.49% 0.00% (17.60%) 11.79% 38.22% (76.21%) 21.33% 52.98% 53.68% 7.91%
EBT Margin
204 1 (110) 112 473 (339) 203 858 871 139
Net Income
228 230 271 338 320 345 223 221 166 388
Depreciation
4.69 3.51 3.25 4.43 5.91 2.21 4.79 8.08 8.29 8.23
Revenue/Sh
1.29 0.01 (0.57) 0.55 2.25 (1.68) 1.01 4.27 4.44 0.61
Earnings/Sh
2.77 1.34 0.00 1.26 4.61 (0.13) 1.27 4.15 2.34 1.93
Cash Flow/Sh
(0.76) (0.51) (1.10) 0.36 (0.70) (1.77) (0.91) 4.30 3.06 (2.27)
Capex/Sh
2.01 0.82 (1.10) 1.62 3.91 (1.90) 0.36 8.45 5.39 (0.34)
Free CF/Sh
11.93 11.67 11.77 10.70 11.00 9.72 10.77 11.68 6.08 11.43
Book Value/Sh
158 158 192 216 210 202 202 202 196 229
Shares
3.49 4.56 5.13 16.08 7.21 16.46 28.32 13.02 3.60 2.89
PE Ratio
1.53 1.80 1.52 3.74 1.75 2.05 3.60 3.42 1.58 1.30
PS Ratio
0.66 0.77 0.48 1.18 0.70 0.91 1.50 1.51 1.68 0.71
PB Ratio
2.48 2.90 3.73 5.68 2.90 3.73 5.17 3.87 3.62 4.91
EV/Sales
10.72 6.73 16.95 22.91 1.90 11.24 (7.22) 8.28 1.53 8.68
EV/FCF
438 211 1 272 970 (25) 256 837 458 444
Op' Cash Flow
(120) (81) (211) 78 (147) (357) (184) 868 599 (521)
Capex
319 130 (210) 350 822 (383) 72 1,705 1,057 (77)
FCF
184 122 234 486 248 138 353 1,207 78 (148)
Working Cap'
1,086 899 1,769 1,712 1,228 1,623 1,673 893 2,616 5,345
Total Debt
879 755 1,595 1,415 1,066 1,470 1,493 464 2,577 5,198
Net Debt
1,888 1,846 2,261 2,312 2,312 1,961 2,173 2,357 1,192 2,623
Sh' Equity
6.70% 0.05% (3.17%) 2.71% 12.05% (9.09%) 5.25% 23.23% 23.78% 2.61%
ROA
4.70% 0.32% (1.21%) 3.28% 9.89% (5.13%) 5.02% 21.48% 16.62% 4.45%
ROIC
10.76% 0.07% (5.36%) 4.91% 20.47% (15.86%) 9.83% 37.87% 49.06% 8.42%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

CMB.TECH nv (CMBT) key facts

  • CMB.TECH nv (CMBT) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
  • CMB.TECH nv’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 16.1% from fiscal 2024.
  • As of September 25, 2026, CMBT traded at $19.01, a market capitalization of $5.5 billion.
  • CMB.TECH nv pays an annual dividend of $2.63 per share, a yield of 7.57%, with a payout ratio of 62.7%.
  • Return on equity was 8.42% and debt-to-equity 1.68.

Source: company filings (standardised) and stockrow calculations.

CMB.TECH nv (CMBT) Latest News

News by impact score

Fine-tune

28 Aug

3

CMB.Tech (CMBT) is cashing out holdings at the peak of a market boom. Cashing out at boom peak signals possible valuation top that may sway short-term sentiment and trajectory.

27 Aug

4 transcript

CMB.TECH nv held Q2 2026 earnings call covering financial results and outlook. Q2 earnings data and commentary directly shift company valuation and investor positioning.

4 transcript

CMB.Tech NV posted record Q2 2026 profit and completed strategic asset sales. Record profit combined with asset sales drives major positive shift in financial position and strategy.

4

CMB.TECH nv (CMBT) released its Q2 2026 financial results. Quarterly results announcements typically drive notable shifts in investor sentiment and valuation for CMB.TECH nv.

3

CMB.TECH nv discussed Q2 financial results, operational updates and strategic outlook during its earnings call. Quarterly earnings details can shift near-term investor views and trading but rarely alter long-term company trajectory.

3 Aug

3

CMB.TECH nv issues fleet update. Fleet updates can alter operational capacity and efficiency at CMB.TECH.

13 Jul

4

CMBT oil tanker stock nears buy point offering large dividend amid Hormuz crisis. Hormuz crisis raises tanker demand and directly lifts CMBT stock trajectory.

4

CMBT stock gains on Strait of Hormuz closure that forces oil shipments onto longer routes and raises tanker demand. Strait closure directly lifts CMBT tanker utilization and earnings.

22 Jun

4

Fortescue and CMB.TECH signed agreement for 12 ammonia bulkers to accelerate zero-emissions shipping. Milestone deal advances CMB.TECH into ammonia-powered bulkers and strengthens its zero-emission strategy.

26 May

4

CMB.Tech NV (CMBT) posted strong Q1 2026 profits and outlined strategic expansion plans. Strong profits combined with expansion moves signal major positive shifts in financial trajectory and investor outlook.

23 May

3

CMB.TECH nv highlights cash returns and board stability as key factors shaping its post-earnings outlook. Cash returns and board stability signal moderate ongoing support for CMB.TECH nv financial positioning and investor view.

21 May

4

Hormuz Strait blockade drives sharp freight rate increases and shipping demand surge, delivering major revenue gains and operational upside for CMB.TECH nv (CMBT) tanker and bulk fleet. Hormuz blockade directly lifts freight rates and utilization for CMB.TECH nv fleet, materially improving earnings trajectory.

19 May

4

CMBT stock reaches record high after profits surge sharply higher. Exploding profits and record stock price signal major positive shift in financial performance and investor sentiment.

3 transcript

CMB.TECH nv reported Q1 results with revenue of $58 million, net profit of $29 million, and continued focus on hydrogen-powered vessels plus fleet expansion plans. Quarterly earnings and operational updates provide moderate short-term insight into financial health and strategy but do not signal major trajectory shifts.

3

CMB.TECH nv released Q1 2026 financial results. Quarterly results update financial metrics and can shift near-term valuation.

12 May

4

CMB.TECH nv (CMBT) oil tanker stock powers into buy zone as Iran war disruptions tighten supply and boost shipping rates. Iran war disruptions heighten oil tanker demand and rates, significantly lifting CMBT stock into buy zone.

21 Apr

3

CMB.TECH publishes its annual report and Form 20-F and announces general meetings on 21 May 2026. Annual report and Form 20-F release provides key financial disclosures that moderately influence investor assessment of performance.

31 Mar

4

CMB.TECH nv (CMBT) announces final year results. Final year results directly affect financial performance evaluation and investor sentiment.

27 Feb

4

CMB.Tech NV (CMBT) posted strong profits in Q4 2025 earnings call, emphasizing strategic deleveraging to bolster financial position. Strong Q4 profits combined with deleveraging strategy significantly boost financial health and investor confidence.

26 Feb

4

CMB.TECH announces Q4 2025 results, highlighting the sale of eight VLCCs at stellar prices. Sale of eight VLCCs at stellar prices generates significant cash and strengthens financial position.

12 Feb

3

CMB.TECH nv (CMBT) announced its Q4 2025 financial results, revealing key performance metrics and insights into the company's operational status. The report highlights revenue growth, cost management strategies, and future outlook, providing stakeholders with a comprehensive overview of the company's financial health and strategic direction. The results are set to be discussed in detail during an upcoming earnings call scheduled for February 26, 2026. The financial results indicate moderate growth and operational insights that may influence investor sentiment and market positioning.

9 Feb

3

CMB.TECH nv (CMBT) has announced updates regarding its fleet, highlighting recent developments and operational enhancements. The company is focusing on optimizing its fleet performance and expanding its capabilities to meet growing market demands. Key metrics and strategic initiatives were outlined to improve efficiency and service delivery. The fleet update indicates a moderate influence on operational efficiency and market positioning.

7 Jan

4

CMB.TECH nv (CMBT) has announced updates regarding its fleet, highlighting recent acquisitions and enhancements aimed at improving operational efficiency and expanding service capabilities. The company is focused on integrating advanced technologies into its fleet to meet growing market demands and sustainability goals. These strategic moves are expected to bolster CMBT's competitive position in the industry. Recent fleet updates and acquisitions are likely to significantly enhance operational capabilities and market positioning.

16 Dec

4

CMB.TECH nv (CMBT) has announced a strategic investment in the Chinese ammonia supply sector, aiming to enhance its operational capabilities and market presence. This move is part of the company's broader strategy to secure essential resources and strengthen its supply chain in response to growing global demand for ammonia. The investment is expected to position CMBT favorably within the competitive landscape of the ammonia market. The investment in the Chinese ammonia supply is a significant strategic move that could enhance CMBT's market positioning and operational efficiency.

30 Nov

4

CMB.TECH nv (CMBT) has recently formed strategic partnerships in the green energy sector, leading to a 10% surge in its stock price. These collaborations are expected to enhance the company's position in the renewable energy market, potentially driving future growth and innovation. Investors are optimistic about the implications of these partnerships on CMBT's long-term prospects. Strategic partnerships in green energy are likely to significantly impact CMBT's future performance and market positioning.

29 Nov

3

CMB.TECH nv (CMBT) has experienced notable share price momentum recently, prompting an assessment of its valuation. Analysts are evaluating the company's financial health and market position in light of this price movement, considering factors such as revenue growth, market trends, and competitive landscape. The analysis aims to provide insights into whether the current share price reflects the company's true value and future potential. Recent share price momentum indicates a moderately noticeable influence on the company's market performance and investor sentiment.

28 Nov

4 transcript

CMB.Tech NV (CMBT) reported strong profitability in its Q3 2025 earnings call, despite facing market challenges. The company highlighted effective cost management and strategic initiatives that contributed to its financial performance. Key metrics showed growth in revenue and net income, indicating resilience in a competitive landscape. Management expressed confidence in sustaining this momentum moving forward, focusing on innovation and market expansion. Strong profitability and effective cost management amid market challenges indicate significant strategic moves that could alter the company's trajectory.

26 Nov

4

CMB.TECH nv (CMBT) reported its Q3 2025 financial results, highlighting a significant increase in revenue and improved profit margins compared to the previous quarter. The company attributed this growth to successful product launches and increased demand in key markets. Additionally, CMBT announced plans for further investments in technology and expansion into new regions, aiming to enhance its competitive position. The results exceeded analyst expectations, leading to positive market reactions. The significant revenue growth and strategic expansion plans are likely to have a major impact on the company's future performance and market positioning.

14 Nov

3

CMB.TECH nv (CMBT) has announced its Q3 2025 results, which will be disclosed on November 26, 2025. The company is expected to provide insights into its financial performance and operational developments during this period, which may influence investor sentiment and market dynamics. The upcoming results may moderately influence financial performance and market sentiment.

27 Oct

3

CMB.TECH nv (CMBT) has experienced a decline in share price, prompting an evaluation of its value. Analysts are assessing the company's fundamentals and market position in light of recent performance. The article highlights potential factors influencing investor sentiment and future growth prospects, suggesting that the current weakness may present a buying opportunity for investors. Recent share price weakness may affect investor sentiment and financial performance but is not expected to fundamentally alter the company's trajectory.

stockrow.com/CMBT · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com