Euronav NV chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.35
Dividend & YieldN/A£ (N/A)
Beta -0.04
Market capitalization N/A
Operating cash flow 40.44M
ESG Scores unknown

Company description

Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 million deadweight tons consisting of 41 very large crude carriers, 2 V-plus, 27 Suezmax vessels, and 2 FSO vessels. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -10.45M 16.5M -155k -6.81M
Total Cashflows From Investing Activities 190.04M 43.75M -117.11M -353.25M
Net Borrowings -132.01M -124.49M -521.09M 402.53M
Total Cash From Financing Activities -160.16M -191.19M -999.7M 373.89M
Change To Operating Activities -58.24M 20.2M -12.7M 5.04M
Issuance Of Stock
Net Income -110.07M 112.23M 473.24M -338.78M
Change In Cash 29.48M 123.82M -135.48M -8.95M
Effect Of Exchange Rate -1.23M -733k 11.55M -4.29M
Total Cash From Operating Activities 841k 271.99M 969.78M -25.3M
Depreciation 270.69M 337.7M 319.75M 344.99M
Change To Account Receivables -23.59M -41M 85.83M -25.48M
Other Cashflows From Financing Activities -3.85M -9.72M -8.08M -4.42M
Change To Netincome -45.25M -12.52M -3.78M -11.02M
Capital Expenditures -238.06M -8.04M -225.19M -413.2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -109.83M 112.83M 475.18M -339.2M
Net Income -110.07M 112.23M 473.24M -338.78M
Selling General Administrative 56.8M 41.2M 33.87M 29.06M
Gross Profit 241.7M 550.92M 858.57M 70.51M
Ebit -85.45M 180.8M 511.6M -296.64M
Operating Income -85.45M 180.8M 511.6M -296.64M
Interest Expense -70.75M -97.67M -64.02M -60.42M
Income Tax Expense 238k 602k 1.94M -427k
Total Revenue 600.02M 914.71M 1.21B 419.77M
Cost Of Revenue 358.32M 363.79M 351.77M 349.26M
Total Other Income ExpenseNet -24.38M -67.97M -36.41M -42.56M
Net Income From Continuing Ops -110.07M 112.23M 473.24M -338.78M
Net Income Applicable To Common Shares -110.07M 112.23M 473.24M -338.78M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.87B 1.85B 1.38B 1.81B
Total Stockholder Equity 2.26B 2.31B 2.31B 1.96B
Other Current Liabilities 13.03M 18.68M 14.65M 11.78M
Total Assets 4.13B 4.16B 3.69B 3.77B
Common Stock 239.15M 239.15M 239.15M 239.15M
Other Current Assets 61.61M 34.45M 21.97M 23.24M
Retained Earnings 335.76M 420.06M 540.71M 180.14M
Treasury Stock -16.94M -49.9M -170.62M -161.25M
Cash 173.13M 296.95M 161.48M 152.53M
Total Current Liabilities 287.12M 316.05M 203.59M 321.03M
Other Stockholder Equity -2.29M -4.28M -6.52M 2.85M
Property, Plant, and Equipment 3.52B 3.24B 3.13B 3.18B
Total Current Assets 521.14M 802.25M 451.87M 459.41M
Net Tangible Assets 2.26B 2.31B 2.31B 1.96B
Net Receivables 264.13M 287.46M 192.65M 214.6M
Accounts Payable 16.27M 22.74M 27.23M 26.01M


Insider Transactions

Here are the insider transactions of stock shares related to Euronav NV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Euronav NV. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Euronav NV

Here is the result of two systematic investment strategies applied to Euronav NV. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Euronav NV

The following chart shows the equity curve of the two systematic investment strategies applied to Euronav NV:

Euronav NV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.97% on the backtest period.

Performance at glance

Performance

15.97 %

Latent gain

80.67 £

Invested capital

504.98 £

Annualized return

21.58 %
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Momentum strategy results on Euronav NV

This is the result of two momentum investment strategies applied to Euronav NV. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Euronav NV

The following chart shows all the entries opened by the momentum investment system on Euronav NV:

Euronav NV momentum entries
  • The first momentum investment strategy would give 19.45% of return on Euronav NV. That represents 147.23£ of latent gain with 757.07£ of employed capital.
  • The second momentum investment strategy would give 22.97% of return on Euronav NV. That represents 114.23£ of latent gain with 497.25£ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.45 %

Latent gain

147.23 £

Invested capital

757.07 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

22.97 %

Latent gain

114.23 £

Invested capital

497.25 £

Annualized return

88.35 %

Momentum equity curve on Euronav NV

The following chart shows the equity curve of the two momentum strategies applied to Euronav NV:

Euronav NV momentum equity

Note: the dividends potentially given by Euronav NV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Euronav NV

The following chart shows the employed capital evolution of the two momentum strategies on Euronav NV since the beginning:

Euronav NV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Euronav NV

Buy the dip entry openings on Euronav NV

Euronav NV

The performance achieved by the robo-advisor on Euronav NV is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Euronav NV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Euronav NV, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Euronav NV

The following chart shows the result of the investment strategy applied to Euronav NV:

Euronav NV

Note: the dividends potentially given by Euronav NV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Euronav NV

The following chart shows the employed capital evolution since the beginning of the investment strategy on Euronav NV:

Euronav NV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Euronav NV

In this section, I will compare the three previous investment strategies applied to Euronav NV.

Equity curve comparison on Euronav NV

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Euronav NV investment strategy comparison

Employed capital comparison on Euronav NV

Euronav NV investment comparison

Performance comparison on Euronav NV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.97% 80.67£ 504.98£ 21.58%
Momentum 1 quarter 19.45% 147.23£ 757.07£ 38.9%
Momentum 2 quarters 22.97% 114.23£ 497.25£ 88.35%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

21.58 %

Momentum 1Q

88.35 %

Momentum 2Q

88.35 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Euronav NV:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Euronav NV and the other stocks. There may be false positives or some missing correlated stocks. If the price of Euronav NV does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Euronav NV
Country Belgium
City Antwerp
Address Belgica Building
Phone 32 3 247 44 11
Website www.euronav.com
FullTime employees 3147
Industry
Sector
Exchange XLON
Ticker 0K9A.XLON
Market www.londonstockexchange.com

Euronav NV ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown