Also trades as: EURN.BR (BRU) · $vol 1M
EURN NYSE
Euronav N.V.
1W: -2.5%
1M: +1.4%
3M: +1.0%
1Y: +23.8%
3Y: +218.7%
5Y: +296.7%
$16.74
Last traded 2024-08-19 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
-13.9% ▼
5Y CAGR: -3.7%
Total Liabilities
$1.1B
-40.9% ▼
5Y CAGR: -10.7%
Shareholders Equity
$2.4B
+8.4% ▲
5Y CAGR: +0.8%
Cash & Investments
$429M
+138.4% ▲
5Y CAGR: +19.9%
Total Debt
$930M
-45.2% ▼
5Y CAGR: -12.1%
Net Debt
$501M
-67.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $297M | $161M | $153M | $180M | $429M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $297M | $161M | $153M | $180M | $429M |
| Net Receivables | $309M | $193M | $238M | $367M | $287M |
| Inventory | $183M | $76M | $69M | $42M | $22M |
| Other Current Assets | $13M | $65M | $40M | $18M | $2M |
| Total Current Assets | $802M | $452M | $459M | $607M | $1.6B |
| Property, Plant & Equip. | $3.2B | $3.1B | $3.2B | $3.3B | $1.8B |
| Goodwill & Intangibles | $39K | $162K | $186K | $16M | $14M |
| Long-Term Investments | $50M | $49M | $72M | $1M | $519K |
| Other Non-Current Assets | $71M | $57M | $56M | $35M | $5M |
| Total Non-Current Assets | $3.4B | $3.2B | $3.3B | $3.4B | $1.8B |
| Total Assets | $4.2B | $3.7B | $3.8B | $4.0B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $27M | $26M | $25M | $42M |
| Short-Term Debt | $221M | $118M | $236M | $158M | $295M |
| Deferred Revenue | $18M | $13M | $8M | $18M | $17M |
| Other Current Liabilities | -$17M | -$12M | -$7M | -$11M | $70M |
| Total Current Liabilities | $316M | $204M | $321M | $254M | $424M |
| Long-Term Debt | $1.5B | $1.2B | $1.5B | $1.5B | $635M |
| Other Non-Current Liab. | $13M | $16M | $11M | $3M | $2M |
| Total Non-Current Liabilities | $1.5B | $1.2B | $1.5B | $1.5B | $637M |
| Total Liabilities | $1.9B | $1.4B | $1.8B | $1.8B | $1.1B |
| — Equity — | |||||
| Common Stock | $239M | $239M | $239M | $239M | $239M |
| Retained Earnings | $420M | $540M | $180M | $386M | $808M |
| Accumulated OCI | -$4M | -$7M | $3M | $33M | $1M |
| Total Stockholders Equity | $2.3B | $2.3B | $2.0B | $2.2B | $2.4B |
| Total Liabilities & Equity | $4.2B | $3.7B | $3.8B | $4.0B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.3B | $1.7B | $1.7B | $930M |
| Net Debt | $1.4B | $1.1B | $1.6B | $1.5B | $501M |
| Total Investments | $50M | $49M | $72M | $1M | $519K |