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) Operating cash flow
CMB.TECH nv's operating cash flow for fiscal 2025 was $443.5M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $675.0M. Over the past ten years it has ranged from −$25.3M (fiscal 2021) to $969.8M (fiscal 2020); the current reading is higher than 64% of that period. CMB.TECH nv ranks 29th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $443.5M | (3.16%) |
| FY2024 | $458.0M | (45.30%) |
| FY2023 | $837.4M | 227.67% |
| FY2022 | $255.6M | — |
| FY2021 | −$25.3M | — |
| FY2020 | $969.8M | 256.55% |
| FY2019 | $272.0M | 32,241.38% |
| FY2018 | $841.0K | (99.60%) |
| FY2017 | $211.3M | (51.78%) |
| FY2016 | $438.2M | (2.74%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $249.9M | 49.35% |
| Mar 2026 | $167.4M | (22.49%) |
| Sep 2025 | $215.9M | 416.13% |
| Jun 2025 | $41.8M | 25.07% |
| 25 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HESM Hess Midstream Partners LP compare | $1.0B |
| SOBO South Bow Corporation compare | $839.0M |
| STNG Scorpio Tankers Inc. compare | $833.3M |
| INSW International Seaways Inc. compare | $797.8M |
| TRMD TORM PLC compare | $709.9M |
| CMBT CMB.TECH nv | $675.0M |
| DHT DHT Holdings, Inc. compare | $452.1M |
| GLNG Golar LNG Limited compare | $384.0M |
| EE Excelerate Energy, Inc. compare | $358.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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