US Stock MarketDetailed Quotes

EURN Euronav

Watchlist
  • 21.040
  • +0.340+1.64%
Close May 20 16:00 ET
  • 21.240
  • +0.200+0.95%
Post 18:34 ET
4.09BMarket Cap3.60P/E (TTM)

Euronav Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.36%226.15M
227.67%837.38M
54.12%259.4M
475.72%148.9M
114.03%226M
559.32%203.08M
1,109.89%255.55M
484.82%168.31M
13.45%25.86M
292.04%105.59M
Net income from continuing operations
182.93%495.25M
322.15%858.03M
72.96%406.58M
596.60%114.58M
3,399.76%161.82M
503.59%175.05M
160.00%203.25M
425.68%235.08M
115.53%16.45M
94.53%-4.9M
Operating gains losses
-1,750.14%-408.1M
-227.43%-371.52M
-414.52%-322.41M
-807.11%-27.05M
100.01%3K
3.56%-22.06M
-198.24%-113.46M
-502.99%-62.66M
49.52%-2.98M
-70.30%-24.95M
Depreciation and amortization
-28.51%40.24M
-0.70%221.04M
-14.14%49.42M
1.58%59.72M
3.68%55.62M
7.00%56.28M
-35.48%222.6M
-33.06%57.56M
-33.03%58.79M
-38.59%53.65M
Deferred tax
93.65%-208K
114.30%6.01M
14.54%835K
-0.06%6.99M
129.40%1.46M
-8,959.46%-3.28M
756.67%2.8M
-8.53%729K
2,280.27%7M
-514.62%-4.96M
Other non cash items
-49.31%15.44M
-1.08%104.73M
-24.28%18M
31.42%26.58M
5.22%29.68M
-9.49%30.46M
31.34%105.87M
18.38%23.78M
-10.93%20.23M
31.63%28.21M
Change In working capital
3,005.27%91.55M
227.99%105.88M
255.43%109.99M
104.82%2.28M
-104.79%-3.24M
90.24%-3.15M
-303.47%-82.73M
-24.64%-70.76M
-215.94%-47.18M
263.95%67.5M
-Change in receivables
664.19%53.47M
137.07%41.91M
194.49%53.83M
162.23%22.11M
-3,258.55%-24.55M
52.24%-9.48M
-420.00%-113.08M
-541.53%-56.97M
-436.21%-35.53M
-129.69%-731K
-Change in inventory
205.02%3.2M
-30.15%19.13M
-58.19%11.39M
144.08%9.36M
-96.91%1.43M
87.78%-3.05M
306.09%27.39M
164.15%27.24M
-145.56%-21.23M
217.72%46.32M
-Change in payables and accrued expense
293.81%78.15M
528.43%26.89M
139.10%20.71M
-405.68%-32.2M
-12.24%18.53M
31.83%19.85M
-940.16%-6.28M
-543.77%-52.98M
365.44%10.53M
335.93%21.11M
-Change in other working capital
-313.28%-43.28M
94.31%17.95M
101.32%24.06M
415.44%3M
69.20%1.36M
-308.42%-10.47M
247.79%9.24M
328.35%11.95M
38.30%-952K
-82.79%802K
Cash from discontinued investing activities
Operating cash flow
11.36%226.15M
227.67%837.38M
54.12%259.4M
475.72%148.9M
114.03%226M
559.32%203.08M
1,109.89%255.55M
484.82%168.31M
13.45%25.86M
292.04%105.59M
Investing cash flow
Cash flow from continuing investing activities
1,357.04%1.14B
647.50%869.68M
1,124.38%1.04B
82.36%-3.68M
56.48%-77.13M
-97.81%-90.59M
55.03%-158.85M
252.60%85.03M
75.63%-20.86M
-771.43%-177.21M
Net PPE purchase and sale
1,349.92%1.14B
620.01%868.03M
1,131.89%1.04B
81.00%-4.06M
57.16%-77.53M
-85.67%-91.08M
53.29%-166.93M
250.58%84.48M
75.60%-21.37M
-731.90%-180.98M
Net intangibles purchase and sale
-500.00%-138K
99.64%-60K
-38.46%-18K
--0
99.89%-19K
---23K
-14,319.13%-16.58M
81.69%-13K
--0
---16.57M
Net other investing changes
-221,368.21%-1.15B
-93.08%1.71M
-31.91%382K
-25.49%380K
-97.91%425K
-84.08%519K
483.23%24.67M
24.12%561K
-74.58%510K
1,332.98%20.33M
Cash from discontinued investing activities
Investing cash flow
88.91%-10.05M
647.50%869.68M
1,124.38%1.04B
82.36%-3.68M
56.48%-77.13M
-97.81%-90.59M
55.03%-158.85M
252.60%85.03M
75.63%-20.86M
-771.43%-177.21M
Financing cash flow
Cash flow from continuing financing activities
76.82%-19.64M
-2,222.74%-1.46B
-269.37%-1.04B
-97.25%-146.17M
-205.90%-194.64M
-178.67%-84.74M
-116.82%-62.9M
-408.34%-280.3M
-269.82%-74.1M
70.21%183.8M
Net issuance payments of debt
99.33%-524K
-2,307.75%-815.82M
-238.10%-970.56M
266.43%85.03M
-24.68%148.05M
-172.73%-78.34M
-108.42%-33.88M
-394.51%-287.06M
-196.41%-51.09M
71.46%196.56M
Net common stock issuance
----
--0
--0
---1.5M
----
----
--1.08M
--0
--0
----
Cash dividends paid
-176.50%-15.76M
-2,503.28%-630.54M
-1,901.84%-120.99M
-2,587.76%-162.88M
-2,714.46%-340.97M
-284,850.00%-5.7M
-0.04%-24.22M
0.17%-6.04M
-0.12%-6.06M
-100.28%-12.12M
Net other financing activities
-16,889.43%-118.93M
-147.49%-14.53M
338.87%56.21M
-294.13%-66.82M
---3.22M
---700K
-32.77%-5.87M
2,591.63%12.81M
-413.73%-16.95M
----
Cash from discontinued financing activities
Financing cash flow
-59.56%-135.21M
-2,222.74%-1.46B
-269.37%-1.04B
-97.25%-146.17M
-205.90%-194.64M
-178.67%-84.74M
-116.82%-62.9M
-408.34%-280.3M
-269.82%-74.1M
70.21%183.8M
Net cash flow
Beginning cash position
138.63%429.37M
17.96%179.93M
-21.24%160.4M
-40.65%164.53M
23.39%209.25M
17.96%179.93M
-5.54%152.53M
25.57%203.67M
51.75%277.22M
13.28%169.58M
Current changes in cash
191.49%80.9M
628.04%246.17M
1,083.40%265.14M
98.63%-949K
-140.80%-45.77M
56.80%27.75M
825.91%33.81M
-215.15%-26.96M
-260.56%-69.11M
243.43%112.18M
Effect of exchange rate changes
-190.49%-1.42M
150.97%3.27M
19.11%3.83M
28.40%-3.18M
123.12%1.05M
342.41%1.57M
-49.39%-6.41M
388.35%3.22M
-238.39%-4.44M
-1,532.49%-4.54M
End cash Position
143.18%508.85M
138.63%429.37M
138.63%429.37M
-21.24%160.4M
-40.65%164.53M
23.39%209.25M
17.96%179.93M
17.96%179.93M
25.57%203.67M
51.75%277.22M
Free cash flow
20.49%86.09M
275.18%498.72M
99.75%187.88M
1,925.80%90.94M
153.69%148.45M
166.92%71.45M
35.10%-284.69M
190.09%94.06M
106.93%4.49M
-198.19%-276.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.36%226.15M227.67%837.38M54.12%259.4M475.72%148.9M114.03%226M559.32%203.08M1,109.89%255.55M484.82%168.31M13.45%25.86M292.04%105.59M
Net income from continuing operations 182.93%495.25M322.15%858.03M72.96%406.58M596.60%114.58M3,399.76%161.82M503.59%175.05M160.00%203.25M425.68%235.08M115.53%16.45M94.53%-4.9M
Operating gains losses -1,750.14%-408.1M-227.43%-371.52M-414.52%-322.41M-807.11%-27.05M100.01%3K3.56%-22.06M-198.24%-113.46M-502.99%-62.66M49.52%-2.98M-70.30%-24.95M
Depreciation and amortization -28.51%40.24M-0.70%221.04M-14.14%49.42M1.58%59.72M3.68%55.62M7.00%56.28M-35.48%222.6M-33.06%57.56M-33.03%58.79M-38.59%53.65M
Deferred tax 93.65%-208K114.30%6.01M14.54%835K-0.06%6.99M129.40%1.46M-8,959.46%-3.28M756.67%2.8M-8.53%729K2,280.27%7M-514.62%-4.96M
Other non cash items -49.31%15.44M-1.08%104.73M-24.28%18M31.42%26.58M5.22%29.68M-9.49%30.46M31.34%105.87M18.38%23.78M-10.93%20.23M31.63%28.21M
Change In working capital 3,005.27%91.55M227.99%105.88M255.43%109.99M104.82%2.28M-104.79%-3.24M90.24%-3.15M-303.47%-82.73M-24.64%-70.76M-215.94%-47.18M263.95%67.5M
-Change in receivables 664.19%53.47M137.07%41.91M194.49%53.83M162.23%22.11M-3,258.55%-24.55M52.24%-9.48M-420.00%-113.08M-541.53%-56.97M-436.21%-35.53M-129.69%-731K
-Change in inventory 205.02%3.2M-30.15%19.13M-58.19%11.39M144.08%9.36M-96.91%1.43M87.78%-3.05M306.09%27.39M164.15%27.24M-145.56%-21.23M217.72%46.32M
-Change in payables and accrued expense 293.81%78.15M528.43%26.89M139.10%20.71M-405.68%-32.2M-12.24%18.53M31.83%19.85M-940.16%-6.28M-543.77%-52.98M365.44%10.53M335.93%21.11M
-Change in other working capital -313.28%-43.28M94.31%17.95M101.32%24.06M415.44%3M69.20%1.36M-308.42%-10.47M247.79%9.24M328.35%11.95M38.30%-952K-82.79%802K
Cash from discontinued investing activities
Operating cash flow 11.36%226.15M227.67%837.38M54.12%259.4M475.72%148.9M114.03%226M559.32%203.08M1,109.89%255.55M484.82%168.31M13.45%25.86M292.04%105.59M
Investing cash flow
Cash flow from continuing investing activities 1,357.04%1.14B647.50%869.68M1,124.38%1.04B82.36%-3.68M56.48%-77.13M-97.81%-90.59M55.03%-158.85M252.60%85.03M75.63%-20.86M-771.43%-177.21M
Net PPE purchase and sale 1,349.92%1.14B620.01%868.03M1,131.89%1.04B81.00%-4.06M57.16%-77.53M-85.67%-91.08M53.29%-166.93M250.58%84.48M75.60%-21.37M-731.90%-180.98M
Net intangibles purchase and sale -500.00%-138K99.64%-60K-38.46%-18K--099.89%-19K---23K-14,319.13%-16.58M81.69%-13K--0---16.57M
Net other investing changes -221,368.21%-1.15B-93.08%1.71M-31.91%382K-25.49%380K-97.91%425K-84.08%519K483.23%24.67M24.12%561K-74.58%510K1,332.98%20.33M
Cash from discontinued investing activities
Investing cash flow 88.91%-10.05M647.50%869.68M1,124.38%1.04B82.36%-3.68M56.48%-77.13M-97.81%-90.59M55.03%-158.85M252.60%85.03M75.63%-20.86M-771.43%-177.21M
Financing cash flow
Cash flow from continuing financing activities 76.82%-19.64M-2,222.74%-1.46B-269.37%-1.04B-97.25%-146.17M-205.90%-194.64M-178.67%-84.74M-116.82%-62.9M-408.34%-280.3M-269.82%-74.1M70.21%183.8M
Net issuance payments of debt 99.33%-524K-2,307.75%-815.82M-238.10%-970.56M266.43%85.03M-24.68%148.05M-172.73%-78.34M-108.42%-33.88M-394.51%-287.06M-196.41%-51.09M71.46%196.56M
Net common stock issuance ------0--0---1.5M----------1.08M--0--0----
Cash dividends paid -176.50%-15.76M-2,503.28%-630.54M-1,901.84%-120.99M-2,587.76%-162.88M-2,714.46%-340.97M-284,850.00%-5.7M-0.04%-24.22M0.17%-6.04M-0.12%-6.06M-100.28%-12.12M
Net other financing activities -16,889.43%-118.93M-147.49%-14.53M338.87%56.21M-294.13%-66.82M---3.22M---700K-32.77%-5.87M2,591.63%12.81M-413.73%-16.95M----
Cash from discontinued financing activities
Financing cash flow -59.56%-135.21M-2,222.74%-1.46B-269.37%-1.04B-97.25%-146.17M-205.90%-194.64M-178.67%-84.74M-116.82%-62.9M-408.34%-280.3M-269.82%-74.1M70.21%183.8M
Net cash flow
Beginning cash position 138.63%429.37M17.96%179.93M-21.24%160.4M-40.65%164.53M23.39%209.25M17.96%179.93M-5.54%152.53M25.57%203.67M51.75%277.22M13.28%169.58M
Current changes in cash 191.49%80.9M628.04%246.17M1,083.40%265.14M98.63%-949K-140.80%-45.77M56.80%27.75M825.91%33.81M-215.15%-26.96M-260.56%-69.11M243.43%112.18M
Effect of exchange rate changes -190.49%-1.42M150.97%3.27M19.11%3.83M28.40%-3.18M123.12%1.05M342.41%1.57M-49.39%-6.41M388.35%3.22M-238.39%-4.44M-1,532.49%-4.54M
End cash Position 143.18%508.85M138.63%429.37M138.63%429.37M-21.24%160.4M-40.65%164.53M23.39%209.25M17.96%179.93M17.96%179.93M25.57%203.67M51.75%277.22M
Free cash flow 20.49%86.09M275.18%498.72M99.75%187.88M1,925.80%90.94M153.69%148.45M166.92%71.45M35.10%-284.69M190.09%94.06M106.93%4.49M-198.19%-276.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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