NYSE · Financial Statements

Frontline Plc (FRO) Financial Statements

$52.49 NYSE: FRO Market Cap $11.69B

Frontline Plc most recently reported annual revenue of $2.0B, net profit of $379.0M. Revenue grew at an average annual rate of 10.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$749.0M$1.4B$1.8B$2.0B$2.0B
Operating Profit$8.0M$446.0M$747.0M$782.0M$593.0M
Net Profit$-15.0M$476.0M$656.0M$496.0M$379.0M
EPS$-0.06$2.22$2.95$2.23$1.70
Op Margin1.1%31.2%41.4%38.1%30.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$4.8B$5.9B$6.2B$5.8B
Total Liabilities$2.5B$2.5B$3.6B$3.9B$3.2B
Cash$113.0M$255.0M$308.0M$414.0M$251.0M
Borrowings$2.4B$2.4B$3.5B$3.7B$3.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$63.0M$371.0M$856.0M$736.0M$682.0M
Investing Cash Flow$-825.0M$-557.0M$-2.9B$-1.4B$12.0M
Financing Cash Flow$52.0M$0$-1.0M$0$0
Net Cash Flow$-77.0M$141.0M$54.0M$105.0M$-162.0M
Free Cash Flow$-399.0M$53.0M$-775.0M$-179.0M$670.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA6.74
FCF Yield6.48%
Quick Ratio1.87
Interest Coverage7.22
Return 1Y199.26%
Return 3Y275.87%
Return 5Y959.16%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.