stockrowCMB.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
CMB.TECH nv's free cash flow for fiscal 2025 was −$77.1M, compared with $1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$85.2M. Over the past ten years it has ranged from −$382.8M (fiscal 2021) to $1.7B (fiscal 2023); the current reading is higher than 27% of that period. CMB.TECH nv ranks 49th of 56 Oil & Gas Midstream companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$77.1M | — |
| FY2024 | $1.1B | (37.99%) |
| FY2023 | $1.7B | 2,267.13% |
| FY2022 | $72.0M | — |
| FY2021 | −$382.8M | — |
| FY2020 | $822.5M | 134.85% |
| FY2019 | $350.2M | — |
| FY2018 | −$210.5M | — |
| FY2017 | $130.3M | (59.10%) |
| FY2016 | $318.6M | 56.64% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $224.7M | 34.30% |
| Mar 2026 | $167.4M | — |
| Sep 2025 | −$234.2M | — |
| Jun 2025 | −$147.0M | — |
| 25 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| STNG Scorpio Tankers Inc. compare | $1.9B |
| HESM Hess Midstream Partners LP compare | $901.1M |
| INSW International Seaways Inc. compare | $797.8M |
| SOBO South Bow Corporation compare | $683.0M |
| TRMD TORM PLC compare | $275.1M |
| DHT DHT Holdings, Inc. compare | $186.8M |
| EE Excelerate Energy, Inc. compare | $11.7M |
| CMBT CMB.TECH nv | −$85.2M |
| GLNG Golar LNG Limited compare | −$437.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CMBT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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