CMB.TECH nv
CMBT Energy Oil & Gas Midstream
CMB.TECH nv’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 16.1% from fiscal 2024.
- Revenue
- +519.2%
- EPS
- +677.3%
- Free cash flow
- +451.2%
- Total debt
- −4.98%
Quarter to June 2026, against a year earlier
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CMB.TECH nv (CMBT) Free cash flow margin
CMB.TECH nv's free cash flow margin over the twelve months to 30 June 2026 was 0.00%, up 4.1 percentage points from fiscal 2025 (−4.08%). Over the past ten years it has ranged from −86.0% (fiscal 2021) to 104.6% (fiscal 2023); the current reading is higher than 27% of that period. That is below the Oil & Gas Midstream industry median of 14.4% and below the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −4.08% | (69.11) |
| FY2024 | 65.0% | (39.54) |
| FY2023 | 104.6% | 97.11 |
| FY2022 | 7.46% | 93.46 |
| FY2021 | −86.0% | (152.16) |
| FY2020 | 66.2% | 29.58 |
| FY2019 | 36.6% | 70.31 |
| FY2018 | −33.7% | (57.22) |
| FY2017 | 23.5% | (19.46) |
| FY2016 | 43.0% | 19.50 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| STNG Scorpio Tankers Inc. compare | 153.5% |
| HESM Hess Midstream Partners LP compare | 56.2% |
| INSW International Seaways Inc. compare | 51.7% |
| SOBO South Bow Corporation compare | 34.1% |
| DHT DHT Holdings, Inc. compare | 25.8% |
| TRMD TORM PLC compare | 15.6% |
| EE Excelerate Energy, Inc. compare | 0.85% |
| CMBT CMB.TECH nv | 0.00% |
| GLNG Golar LNG Limited compare | −96.5% |
| Oil & Gas Midstream industry median | 14.4% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CMBT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement