30 Year Financial Data of Euronav NV (NYSE:EURN)

EURN- NYSE (USA) Also traded in: Belgium, Germany, UK
Euronav NV

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$8.65

0.25(2.81%) Volume: 1,186,049 4:00PM EST

Avg Vol (1m): 1,474,592

Warning! GuruFocus has detected 2 Severe Warning Signs with NYSE:EURN. Click here to check it out.

Market Cap : 1.73 B	Enterprise Value : 2.84 B	P/E (TTM) : 2.46	P/B : 0.72

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Also traded in: Belgium, Germany, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-8.10	-3.80	81.10
EBITDA Growth (%)	N/A	-3.50	187.00
Operating Income Growth (%)	N/A	N/A	1536.60
EPS without NRI Growth (%)	N/A	N/A	N/A
Free Cash Flow Growth (%)	N/A	N/A	1126.80
Book Value Growth (%)	-5.20	-5.20	8.20

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													4.32	3.24	3.13	4.32	6.77	0.82	1.65	1.94	2.02	1.16
EBITDA per Share													2.72	1.51	1.11	2.42	4.95	0.41	1.08	1.54	1.64	0.70
EBIT per Share													1.28	0.05	-0.30	0.86	3.42	0.02	0.69	1.16	1.27	0.31
Earnings per Share (Diluted)													1.29	0.01	-0.57	0.52	3.21	-0.10	0.71	1.05	1.21	0.24
EPS without NRI													1.29	0.01	-0.57	0.52	3.21	-0.10	0.71	1.05	1.21	0.24
Owner Earnings per Share (TTM)													-0.36	-1.24	-1.57	0.35	4.90	-0.71	0.35	1.36	2.84	4.67
Free Cash Flow per Share													0.60	0.21	-1.24	1.22	4.37	-0.15	1.00	0.93	1.01	1.43
Operating Cash Flow per Share													2.77	1.34	0.00	1.26	5.02	-0.15	1.02	1.40	1.12	1.48
Cash per Share													1.31	0.91	0.79	1.38	0.78	0.85	1.38	1.45	1.32	0.78
Dividends per Share													1.37	0.28	0.12	0.06	1.57	0.06	--	0.29	0.81	0.47
Book Value per Share													11.94	11.67	10.33	10.75	11.61	10.03	10.75	11.78	12.05	11.61
Tangible Book per Share													11.94	11.67	10.33	10.75	11.61	10.03	10.75	11.78	12.05	11.61
Total Debt per Share													6.86	5.68	8.08	8.11	6.01	8.34	8.11	7.16	6.71	6.01
Month End Stock Price													7.95	9.25	6.93	12.54	8.65	9.20	12.54	11.28	8.15	8.83

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													10.76	0.07	-5.36	4.91	28.66	-4.21	27.59	37.25	40.85	7.46
ROE % Adjusted to Book Value													16.06	0.09	-8.00	4.20	39.99	-4.58	23.58	38.80	60.07	9.82
ROA %													6.70	0.05	-3.17	2.71	16.89	-2.24	14.99	21.61	24.96	4.69
Return-on-Tangible-Equity													10.76	0.07	-5.36	4.91	28.66	-4.21	27.59	37.25	40.86	7.46
Return-on-Tangible-Asset													6.70	0.05	-3.17	2.71	16.89	-2.24	14.99	21.61	24.97	4.69
ROC (Joel Greenblatt) %													8.34	0.35	-1.91	5.04	20.44	0.48	16.12	27.44	30.14	7.34
ROCE %													7.08	0.30	-1.79	4.83	19.60	0.48	15.57	25.92	28.50	7.02
ROIC %													6.44	-0.07	-2.78	4.69	19.29	-1.01	17.99	24.66	27.28	6.37
WACC %													4.77	4.44	5.62	5.98	2.82	6.13	5.98	2.17	2.06	1.37
Effective Interest Rate on Debt %													3.65	3.87	5.10	5.08	4.18	6.69	-0.77	6.84	4.91	6.56

Gross Margin %													32.01	7.76	-4.83	25.48	53.08	2.53	51.14	59.29	61.79	29.51
Operating Margin %													26.59	-0.41	-15.07	19.39	49.68	-5.20	48.32	56.14	58.86	23.97
Net Margin %													29.82	0.27	-18.34	12.04	47.37	-13.07	43.41	54.15	59.73	19.17
FCF Margin %													13.96	6.50	-39.54	28.31	64.16	-18.69	60.70	48.22	49.72	122.89

Debt-to-Equity													0.58	0.49	0.78	0.76	0.52	0.83	0.76	0.61	0.56	0.52
Equity-to-Asset													0.62	0.66	0.55	0.56	0.64	0.53	0.56	0.61	0.62	0.64
Debt-to-Asset													0.36	0.32	0.43	0.42	0.33	0.44	0.42	0.37	0.34	0.33
Gross-Profit-to-Asset %													7.20	1.36	-0.84	5.73	18.93	0.43	17.66	23.66	25.83	7.22

Asset Turnover													0.23	0.18	0.17	0.23	0.36	0.04	0.09	0.10	0.10	0.06
Dividend Payout Ratio													1.06	28.00	--	0.12	0.49	--	--	0.28	0.67	1.96

Days Sales Outstanding													20.64	23.29	137.88	98.86	70.08	127.72	64.88	76.28	91.83	105.25
Days Payable													14.21	14.86	9.44	11.94	41.47	54.66	11.96	53.50	79.40	41.45
Days Inventory													--	--	12.92	54.02	83.16	98.38	106.65	88.07	75.54	60.14
Cash Conversion Cycle													6.43	8.43	141.36	140.94	111.77	171.44	159.57	110.85	87.97	123.94

Inventory Turnover													--	--	28.26	6.76	4.39	0.93	0.86	1.04	1.21	1.52
COGS-to-Revenue													0.68	0.92	1.05	0.75	0.47	0.97	0.49	0.41	0.38	0.70
Inventory-to-Revenue													--	--	0.04	0.11	0.11	1.05	0.57	0.39	0.32	0.47

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													684	513	600	932	1,447	175	355	417	435	241
Cost of Goods Sold													465	474	629	695	679	171	174	170	166	170
Gross Profit													219	40	-29	238	768	4	182	247	269	71
Gross Margin %													32.01	7.76	-4.83	25.48	53.08	2.53	51.14	59.29	61.79	29.51

Selling, General, & Admin. Expense													40	42	62	66	62	15	15	16	15	15
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													-3	-0	-0	-9	-13	-1	-5	-3	-3	-2
Total Operating Expense													37	42	61	57	49	14	10	13	13	13
Operating Income													182	-2	-90	181	719	-9	172	234	256	58
Operating Margin %													26.59	-0.41	-15.07	19.39	49.68	-5.20	48.32	56.14	58.86	23.97

Interest Income													0	1	4	7	7	-1	-8	7	2	6
Interest Expense													-39	-38	-68	-89	-65	-30	3	-28	-18	-22
Net Interest Income													-43	-44	-71	-90	-65	-31	-12	-21	-16	-16
Other Income (Expense)													25	16	35	6	14	14	-9	8	14	0
Pre-Tax Income													163	-30	-126	96	668	-26	151	221	254	42
Tax Provision													0	1	-0	-1	-3	-1	-1	-1	-1	-0
Tax Rate %													-0.11	4.52	-0.19	0.62	0.41	-5.47	0.80	0.28	0.28	0.49
Net Income (Continuing Operations)													204	1	-110	112	686	-23	154	226	260	46
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													204	1	-110	112	686	-23	154	226	260	46
Net Margin %													29.82	0.27	-18.34	12.04	47.37	-13.07	43.41	54.15	59.73	19.17

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.29	0.01	-0.57	0.52	3.21	-0.10	0.71	1.05	1.21	0.24
EPS (Diluted)													1.29	0.01	-0.57	0.52	3.21	-0.10	0.71	1.05	1.21	0.24
Shares Outstanding (Diluted Average)													158.4	158.3	192.0	216.0	207.3	215.1	215.1	215.1	215.1	207.3

EBIT													202	8	-58	186	733	4	147	249	272	64
Depreciation, Depletion and Amortization													228	230	271	338	326	85	85	82	79	80
EBITDA													430	238	213	523	1,059	89	232	331	352	144

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													207	144	173	297	162	184	297	312	280	162
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													207	144	173	297	162	184	297	312	280	162
Accounts Receivable													39	33	227	253	278	245	253	348	437	278
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													107	79	37	35	0	0	35	0	0	0
Total Receivables													146	112	264	287	278	246	287	348	438	278
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	22	183	93	222	183	144	131	93
Total Inventories													--	--	22	183	93	222	183	144	131	93
Other Current Assets													21	25	62	34	--	--	34	7	--	--
Total Current Assets													373	281	521	802	533	651	802	812	849	533

Investments And Advances													18	31	43	50	62	43	50	53	59	62
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													3,748	3,596	4,927	4,816	2,920	3,264	4,816	3,096	2,992	2,920
Construction In Progress													86	64	--	--	131	--	--	101	120	131
Other Gross PPE													2	4	4	93	39	68	93	54	47	39
Gross Property, Plant and Equipment													3,837	3,663	4,932	4,909	3,090	3,332	4,909	3,250	3,159	3,090
Accumulated Depreciation													-1,367	-1,326	-1,410	-1,671	--	--	-1,671	--	--	--
Property, Plant and Equipment													2,470	2,337	3,522	3,238	3,090	3,332	3,238	3,250	3,159	3,090
Intangible Assets													0	0	0	0	0	0	0	0	0	0
Goodwill													--	--	--	--	--	--	--	--	--	--
Other Long Term Assets													185	163	41	74	62	39	74	73	65	62
Total Long-Term Assets													2,674	2,530	3,606	3,363	3,214	3,414	3,363	3,376	3,283	3,214
Total Assets													3,047	2,811	4,127	4,165	3,746	4,065	4,165	4,188	4,132	3,746

Accounts Payable													18	19	16	23	77	102	23	99	145	77
Total Tax Payable													--	0	0	0	1	0	0	0	1	1
Other Current Payables													5	4	4	0	-0	--	0	--	--	-0
Current Accrued Expense													33	28	59	53	--	--	53	--	--	--
Accounts Payable & Accrued Expense													56	51	80	76	78	102	76	100	145	78
Short-Term Debt													119	97	199	189	159	212	189	214	146	159
Short-Term Capital Lease Obligation													--	--	--	32	34	32	32	33	34	34
Short-Term Debt & Capital Lease Obligation													119	97	199	221	193	244	221	247	180	193
Current Deferred Revenue													14	10	8	18	--	--	18	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													14	10	8	18	--	--	18	--	--	--
Other Current Liabilities													0	0	1	1	0	0	1	0	0	0
Total Current Liabilities													189	159	287	316	271	347	316	348	325	271

Long-Term Debt													966	801	1,570	1,480	1,036	1,498	1,480	1,257	1,214	1,036
Long-Term Capital Lease Obligation													--	--	--	43	18	51	43	35	27	18
Long-Term Debt & Capital Lease Obligation													966	801	1,570	1,524	1,054	1,550	1,524	1,292	1,241	1,054
Debt-to-Equity													0.58	0.49	0.78	0.76	0.52	0.83	0.76	0.61	0.56	0.52
PensionAndRetirementBenefit													3	4	4	8	7	5	8	7	7	7
NonCurrent Deferred Liabilities													1	1	0	0	--	--	0	--	--	--
Other Long-Term Liabilities													0	-0	5	5	8	6	5	8	8	8
Total Long-Term Liabilities													970	806	1,580	1,537	1,069	1,561	1,537	1,307	1,256	1,069
Total Liabilities													1,159	965	1,867	1,853	1,340	1,908	1,853	1,655	1,581	1,340

Common Stock													173	173	239	239	239	239	239	239	239	239
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													516	474	336	420	617	267	420	645	668	617
Accumulated other comprehensive income (loss)													0	1	-2	-4	-7	-5	-4	-8	-8	-7
Additional Paid-In Capital													1,215	1,215	1,703	1,703	1,703	1,703	1,703	1,703	1,703	1,703
Treasury Stock													-16	-16	-15	-46	-146	-46	-46	-46	-51	-146
Other Stockholders Equity													--	--	--	--	0	0	--	--	--	0
Total Stockholders Equity													1,888	1,846	2,261	2,312	2,406	2,158	2,312	2,533	2,551	2,406
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													1,888	1,846	2,261	2,312	2,406	2,158	2,312	2,533	2,551	2,406
Equity-to-Asset													0.62	0.66	0.55	0.56	0.64	0.53	0.56	0.61	0.62	0.64

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													204	1	-110	112	686	-23	154	226	260	46
Depreciation, Depletion and Amortization													228	230	271	338	326	85	85	82	79	80
Change In Receivables													56	33	-108	-22	-23	-8	-57	-34	-92	159
Change In Inventory													--	--	-22	-161	151	-76	61	39	13	38
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													-15	-5	-2	7	-10	-3	5	4	-20	1
Change In Other Working Capital													-3	-7	17	11	-31	3	-23	-10	18	-16
Change In Working Capital													38	22	-115	-165	87	-83	-14	-0	-81	182
Deferred Tax													-0	-1	0	1	3	1	1	1	1	0
Stock Based Compensation													0	0	0	--	--	--	--	--	--	--
Asset Impairment Charge													--	--	-20	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-32	-41	-25	-13	-34	-12	-7	-6	-19	-2
Cash Flow from Operations													438	211	1	272	1,068	-33	219	302	240	307

Purchase Of Property, Plant, Equipment													-343	-178	-238	-8	-139	-0	-3	-101	-24	-11
Sale Of Property, Plant, Equipment													223	97	27	86	78	38	0	21	57	--
Purchase Of Business													-7	--	--	-4	--	--	--	--	--	--
Sale Of Business													4	--	267	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													-0	-0	-0	-0	-0	--	--	-0	-0	-0
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													22	41	134	-30	-29	2	-39	0	7	3
Cash Flow from Investing													-101	-40	190	44	-90	39	-43	-79	40	-8

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-6	--	-2	-31	--	-11	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-34	-185	-132	-124	-551	-5	-50	-207	-120	-173
Cash Flow for Dividends													-217	-44	-23	-26	-347	-0	-13	-0	-185	-149
Other Financing													-4	-6	-4	-10	-108	-10	0	-0	-5	-103
Cash Flow from Financing													-261	-235	-160	-191	-1,006	-26	-63	-207	-311	-425

Effect of Exchange Rate Changes													-1	1	-1	-1	5	-1	0	-0	-2	7
Net Change in Cash													75	-63	29	124	-22	-20	113	15	-32	-119
Capital Expenditure													-343	-178	-238	-8	-139	-0	-3	-101	-24	-11
Free Cash Flow													96	33	-237	264	929	-33	216	201	216	296

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow

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