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CBL International Limited (BANL) AI Stock Analysis
CBL International Limited
(NASDAQ:BANL)
BANL's score is primarily constrained by declining profitability, recent losses, and inconsistent cash generation. Balance sheet strength and manageable leverage provide support, while bearish technical trends and a negative P/E ratio further weaken the outlook.
CBL International Limited (BANL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $6.84M
- Dividend Yield
- 3.61%
- Average Volume (3M)
- 109.02K
- Price to Earnings (P/E)
- -65.3
- Beta (1Y)
- 0.18
- Revenue Growth
- 24.85%
- EPS Growth
- 86.77%
- Country
- US
- Employees
- 37
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Midstream
CBL International Limited Business Overview & Revenue Model
Company Description
CBL International Limited, a specialized fuel logistics enterprise, delivers extensive vessel bunkering solutions across major maritime hubs including Malaysia, Hong Kong, China, South Korea, and Singapore, with operations extending globally. The com...
CBL International Limited Earnings Call Summary
The earnings call highlighted CBL's substantial growth in sales volume, significant biofuel sales increases, and improved operational efficiency. However, it also noted challenges such as declining revenue due to lower marine fuel prices and geopolitical disruptions affecting trade flows. Despite these challenges, CBL's strategic expansions and cost management resulted in a reduced net loss, indicating resilience and adaptability.
Q2-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During the call, CBL International Limited provided comprehensive guidance for fiscal year 2025, highlighting both achievements and strategic initiatives. The company reported a 9.8% increase in total sales volume and a gross profit margin improvement by 4 basis points to 1.02%, although revenue decreased by 4.4% to USD 255.2 million due to lower marine fuel prices. Operating expenses were reduced by 17% contributing to a narrowed net loss of USD 0.99 million, a 38.8% improvement from the previous year. CBL emphasized its expansion strategy, with their global service network growing to 65 ports, a significant increase from 36 ports in 2023. The Asia Pacific region remained a key revenue driver, with China accounting for 67.5% of total revenue. The company also demonstrated significant growth in the biofuel sector, with a volume increase of 189.5% and biofuel sales increasing by 154.7% year-on-year. Looking forward, CBL aims to strengthen its service network, particularly in Asia Pacific and Europe, and explore sustainable fuel options to meet evolving market needs and compliance regulations. The company remains focused on maintaining low debt levels, optimizing cash flow, and leveraging its asset-light business model to drive growth and operational efficiency.
CBL International Limited Financial Statement Overview
Summary
The balance sheet is the key strength, supported by expanding assets and historically low leverage. However, revenue declined in 2025, margins compressed sharply, losses deepened, and cash generation remained inconsistent. The score reflects the provided income statement, balance sheet, and cash flow scores.
Income Statement
32NegativeBalance Sheet
72PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.57M | 538.49M | 592.52M | 435.90M | 462.91M | 326.54M |
| Gross Profit | 1.58M | 4.47M | 5.37M | 7.21M | 9.13M | 7.59M |
| EBITDA | -10.57K | -1.66M | -2.78M | 1.98M | 4.94M | 4.41M |
| Net Income | -98.27K | -2.97M | -3.74M | 1.14M | 3.69M | 3.57M |
Balance Sheet | ||||||
| Total Assets | 20.81M | 75.71M | 69.29M | 53.46M | 25.60M | 26.99M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 12.50M | 8.02M | 7.40M | 5.12M | 3.04M |
| Total Debt | 50.93K | 2.09M | 1.55M | 410.82K | 381.34K | 139.84K |
| Total Liabilities | 15.59M | 55.83M | 46.53M | 28.17M | 13.48M | 18.57M |
| Stockholders Equity | 5.22M | 19.89M | 22.91M | 25.30M | 12.11M | 8.43M |
Cash Flow | ||||||
| Free Cash Flow | 1.54M | 3.99M | -2.09M | -10.81M | 3.13M | -2.53M |
| Operating Cash Flow | 1.57M | 4.00M | -1.94M | -10.03M | 3.50M | -2.51M |
| Investing Cash Flow | -209.32K | -2,641 | -144.45K | -773.86K | -373.11K | -19.15K |
| Financing Cash Flow | -45.98K | 483.03K | 2.71M | 13.18M | -1.13M | -27.18K |
CBL International Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BANL, the sentiment is Negative. The current price of 3.10 is below the 20-day moving average (MA) of 3.74, below the 50-day MA of 6.43, and below the 200-day MA of 6.14, indicating a bearish trend. The MACD of -0.59 indicates Negative momentum. The RSI at 35.64 is Neutral, neither overbought nor oversold. The STOCH value of 22.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BANL.
CBL International Limited Peers Comparison
Overall Rating
DLNG72Outperform
RBNE60Neutral
PTLE49Neutral- BANL46Neutral
MMLP40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DLNG | 72Outperform | $118.61M | 1.70 | 14.11% | 6.31% | 1.36% | 25.20% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| RBNE | 60Neutral | $184.66K | 0.01 | 9.00% | ― | ― | ― |
| PTLE | 49Neutral | $59.36M | 35.99 | -13.65% | ― | -83.71% | ― |
| BANL | 46Neutral | $6.84M | -65.26 | -0.78% | 3.61% | 24.85% | 86.77% |
| MMLP | 40Underperform | $77.47M | -11.49 | 7.67% | 1.01% | 13.17% | 46.39% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BANL | CBL International Limited | 2.93 | -3.06 | -51.08% | |
| MMLP | Martin Midstream Partners | 1.98 | -0.56 | -22.20% | |
| DLNG | Dynagas LNG | 3.17 | -0.17 | -5.06% | |
| MARPS | Marine Petroleum Trust | 4.40 | 0.14 | 3.33% | |
| PTLE | PTL Limited | 9.43 | -13.13 | -58.20% | |
| RBNE | Robin Energy Ltd. | 0.15 | -87.60 | -99.83% |
CBL International Limited Corporate Events
CBL International Raises Capital via Discounted Share Private Placement and Option Grant
On October 23, 2026, CBL International Limited completed a private placement of 400,000 Class B ordinary shares to Berjaya Shipping Limited and Turcom International Limited at $2.12 per share, a 30% discount to the recent average trading price, raisi...
CBL International Aligns A.G.P. Sales Agreement With New Class B Share Structure
On August 28, 2026, CBL International Limited filed a Form 6‑K in the United States, incorporating the filing into its existing shelf registration on Form F‑3. The submission reflects the company’s ongoing use of U.S. capital market...
CBL International Declares Special Dividend as Interim 2026 Results Filed
On August 18, 2026, CBL International Limited reported interim unaudited financial results for the six months ended June 30, 2026, alongside management’s discussion and analysis of performance and conditions. The period saw the continued payoff...
CBL International Restores Nasdaq Compliance After Share Consolidation
On August 3, 2026, CBL International Limited received formal confirmation from Nasdaq that it had regained compliance with the exchange’s minimum bid price requirement of $1.00 per share, closing a deficiency first flagged in August 2025. The m...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 03, 2026