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Last updated: April 2026

CMBTO FINANCIAL STATEMENTS

Cmb.Tech NV — balance sheet, income statement and cash flow trends

CMBTOCmb.Tech NV

🇳🇴 Norway · OL · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B20212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue1.7 B $Gross Profit482.2 M $ · 29%Operating Income369.9 M $ · 22%Pre-tax Income149.3 M $ · 9%Net Income160.7 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+296.9%
Gross Profit482.2 M $—
Operating Income369.9 M $—
EBITDA——
Net Income160.7 M $—

Peer Comparison· Oil & Gas Midstream

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CMBTO77.2%28.9%—9.6%
TK-7.7%43.5%38.7%7.0%
NTGAZ12.9%29.2%23.6%12.6%
NAT4.7%29.1%44.7%16.3%
EE39.3%32.9%32.4%3.0%
LPG35.3%57.5%61.3%40.5%
Industry median9.4%40.8%44.7%17.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CMBTO77.2%28.9%—9.6%
FRO21.5%48.7%12.6%40.1%
Industry median9.4%40.8%44.7%17.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20212022202320242025

Capital Structure

Q1 2025
Total Assets8.4 B
  • Equity2.6 B $31%
  • Current Liabilities1.1 B $13%
  • Long-term Liabilities4.7 B $56%

Key Figures

YoY change
Total Assets8.4 B $+123.0%
Total Liabilities5.8 B $+219.8%
Total Equity2.6 B $+33.8%
Cash & ST Investments——
Total Debt——
Net Debt5.4 B $+255.0%

Peer Comparison· Oil & Gas Midstream

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CMBTO0.86——31.2%
TK————
NTGAZ1.969.5%-0.2472.3%
NAT3.0091.1%2.2450.6%
EE2.60204.5%1.9916.7%
LPG2.6762.3%1.3060.9%
Industry median1.26102.3%3.3433.4%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CMBTO0.86——31.2%
FRO2.03——50.2%
Industry median1.26102.3%3.3433.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B20212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
0500 M1 B1.5 B443.5 M $Operating1.3 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow443.5 M $—
Capital Expenditures1 B $+149.5%
Free Cash Flow-587.8 M $—
Dividends Paid-20.2 M $-183.3%

Peer Comparison· Oil & Gas Midstream

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CMBTO26.6%-35.3%61.9%276.0%
TK37.3%7.1%19.4%536.4%
NTGAZ22.0%10.6%11.2%174.6%
NAT15.1%-25.7%41.0%92.8%
EE25.6%-4.0%14.8%860.2%
LPG44.0%39.9%10.9%108.5%
Industry median36.3%9.5%17.1%182.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CMBTO26.6%-35.3%61.9%276.0%
FRO52.8%38.2%14.6%131.7%
Industry median36.3%9.5%17.1%182.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.