CMB.TECH NV (CMBT) reported a strong top-line quarter for Q4 2025, with total revenues of $640 million (up 173.2% year-over-year) and gross profit of $379.6 million (up 176.7% YoY). Operating profit was $210.1 million (down 14.9% YoY) and net income attributable to common shareholders was $90.1 million (down 3.3% YoY). Diluted earnings per share were $0.36, a 25.0% decline from the prior year.
Balance sheet and cash-flow items highlighted both improved liquidity and elevated leverage: operating cash generation was modestly higher, capital spending swung, and total liabilities grew substantially year-over-year.
Overall, CMB.TECH NV (CMBT) delivered very strong revenue and gross-profit growth in Q4 2025, while operating and per-share profitability declined and the balance sheet reflected a notable increase in liabilities alongside higher reported cash.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
CMB.TECH NV Hedge Fund Activity
We have seen 66 institutional investors add shares of CMB.TECH NV stock to their portfolio, and 76 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FOLKETRYGDFONDET removed 2,671,519 shares (-48.6%) from their portfolio in Q4 2025, for an estimated $25,780,158
- NORGES BANK added 1,970,213 shares (+630.3%) to their portfolio in Q4 2025, for an estimated $19,012,555
- MILLENNIUM MANAGEMENT LLC added 1,636,435 shares (+inf%) to their portfolio in Q4 2025, for an estimated $15,791,597
- MARSHALL WACE, LLP removed 1,420,217 shares (-76.5%) from their portfolio in Q4 2025, for an estimated $13,705,094
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 1,279,715 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $12,349,249
- ENCOMPASS CAPITAL ADVISORS LLC added 996,300 shares (+66.3%) to their portfolio in Q4 2025, for an estimated $9,614,295
- SAGIL CAPITAL LLP added 798,827 shares (+133.5%) to their portfolio in Q4 2025, for an estimated $7,708,680
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
