CMBT
CMB.TECH NV
NYSE: CMBT · ENERGY · OIL & GAS MIDSTREAM
$14.78
-2.31% today
Updated 2026-05-06
Market cap
$3.98B
P/E ratio
19.61
P/S ratio
2.39x
EPS (TTM)
$0.70
Dividend yield
1.53%
52W range
$8 – $15
Volume
1.7M
CMB.TECH NV (CMBT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $412.89M | $198.37M | $565.36M | $120.45M | $127.32M | $56.45M | $77.85M | $26.26M | $14.78M | $450.53M | $438.20M | $211.29M | $841000.00 | $271.99M | $969.78M | $-25.30M | $255.55M | $854.90M | $439.34M | $443.38M |
| Capital expenditures | $315.56M | $150.78M | $460.13M | $384.95M | $146.51M | $16.61M | $148.84M | $10.36M | $1.18B | $360.14M | $342.70M | $177.90M | $238.06M | $8.05M | $225.41M | $413.32M | $540.24M | $345.69M | $1.07B | $1.07B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $183000.00 | $3.99M | $1.64M | $406000.00 | $313000.00 | $37000.00 | $-112.36M | $-89.73M | $-91.20M | $-562000.00 | $3.94M | — | — |
| Free cash flow | $97.33M | $47.59M | $105.23M | $-264.50M | $-19.20M | $39.84M | $-70.99M | $15.90M | $-1.16B | $90.39M | $95.50M | $33.39M | $-237.22M | $263.94M | $744.38M | $-438.62M | $-284.69M | $509.22M | $-632.47M | $-628.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $105.18M | $119.02M | $139.43M | $113.22M | $6.57M | $63000.00 | $47000.00 | $4000.00 | $2000.00 | $138.00M | $216.84M | $44.13M | $22.64M | $26.02M | $352.04M | $24.21M | $24.22M | $643.74M | $1.08B | $20.98M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |