Free Trial
→ Feds Just Admitted It—They Can Take Your Cash (From Priority Gold) (Ad) Buy FRO Stock  Free FRO Stock Alerts

Frontline (FRO) Financials

Frontline logo
$14.71 -0.28 (-1.87%)
As of 12:46 PM Eastern
Compare
Annual Income Statements for Frontline

Annual Income Statements for Frontline

This table shows Frontline's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 149 155 117 -265 -8.88 140 413 -15 476 656 496
Consolidated Net Income / (Loss)		 86 124 118 -264 -8.40 140 413 -15 476 656 496
Net Income / (Loss) Continuing Operations		 137 255 118 -264 -8.40 140 413 -15 476 656 496
Total Pre-Tax Income 		137 256 118 -264 -8.08 140 413 -10 476 657 503
Total Operating Income		 121 287 177 -196 83 240 508 26 463 805 802
Total Gross Profit		 242 459 750 646 742 957 1,221 218 675 1,089 1,409
Total Revenue		 242 459 754 646 742 957 1,221 776 1,442 1,881 2,183
Operating Revenue		 242 459 754 646 742 957 1,221 776 1,442 1,881 2,183
Total Cost of Revenue		 0.00 0.00 4.00 0.00 0.00 0.00 0.00 558 766 792 774
Operating Cost of Revenue		 - - - - - - - 558 766 792 774
Total Operating Expenses		 121 172 573 843 660 718 713 192 213 284 607
Selling, General & Admin Expense		 4.94 11 37 38 37 45 44 26 47 54 36
Depreciation Expense		 32 53 141 142 123 118 139 165 165 231 339
Other Operating Expenses / (Income)		 84 109 333 386 500 555 530 - - - 232
Total Other Income / (Expense), net		 17 -32 -60 -68 -91 -99 -95 -37 13 -148 -298
Interest & Investment Income		 33 2.77 0.37 1.65 2.12 3.19 -3.72 7.68 58 23 -3.41
Other Income / (Expense), net		 -8.91 -17 -3.30 0.41 0.37 -7.96 -19 -44 -45 -171 -295
Income Tax Expense		 0.00 0.15 0.35 0.29 0.32 0.31 -0.01 4.63 0.41 0.21 7.67
Basic Earnings per Share		 $1.19 $1.29 $0.75 ($1.56) ($0.05) $0.81 $2.11 ($0.08) $2.22 $2.95 $2.23
Weighted Average Basic Shares Outstanding		 99.94M 781.94M 169.81M 169.81M 169.82M 196.89M 197.69M 203.53M 222.62M 222.62M 222.62M
Diluted Earnings per Share		 $1.19 $1.29 $0.75 ($1.56) ($0.05) $0.78 $2.09 ($0.08) $2.22 $2.95 $2.23
Weighted Average Diluted Shares Outstanding		 99.94M 781.94M 169.81M 169.81M 169.82M 196.89M 197.69M 203.53M 222.62M 222.62M 222.62M
Basic & Diluted Earnings per Share		 $1.19 $1.29 $0.75 - - - - ($0.08) $2.22 $2.95 $2.23
Weighted Average Basic & Diluted Shares Outstanding		 99.94M 781.94M 169.81M 169.81M 169.82M 196.89M 197.69M 203.53M 222.62M 222.62M 222.62M

Quarterly Income Statements for Frontline

No quarterly income statements for Frontline are available.

Annual Cash Flow Statements for Frontline

This table details how cash moves in and out of Frontline's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -51 -32 -62 -98 -37 109 12 -62 141 54 105
Net Cash From Operating Activities		 59 207 286 130 46 280 604 85 385 856 736
Net Cash From Continuing Operating Activities		 58 214 286 130 46 280 604 82 530 881 751
Net Income / (Loss) Continuing Operations		 137 255 118 -264 -8.40 140 413 -15 476 656 496
Consolidated Net Income / (Loss)		 86 124 118 -264 -8.40 140 413 -15 476 656 496
Depreciation Expense		 32 53 141 142 123 118 139 165 165 231 339
Non-Cash Adjustments To Reconcile Net Income		 -40 -92 48 249 -32 22 5.77 -9.36 25 137 163
Changes in Operating Assets and Liabilities, net		 -23 -4.56 -16 1.87 -39 -3.93 45 -59 -135 -144 -246
Net Cash From Investing Activities		 -64 -459 -396 -723 -199 -191 -716 -374 -257 -1,235 -483
Net Cash From Continuing Investing Activities		 132 -148 -396 -723 -199 -191 -716 -374 -257 -1,235 -483
Purchase of Property, Plant & Equipment		 -202 -787 -622 -714 -216 -194 -724 -474 -336 -1,631 -915
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00 25 80 80 143 432
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 14 0.00 252 0.00
Other Investing Activities, net		 277 638 226 -36 -0.66 3.00 -2.25 0.00 -1.51 1.39 0.00
Net Cash From Financing Activities		 -46 220 49 494 116 20 124 228 13 433 -148
Net Cash From Continuing Financing Activities		 -163 78 49 494 116 20 124 228 18 433 -148
Repayment of Debt		 -199 -546 -241 -119 -183 -205 -949 -229 -600 -537 -1,881
Payment of Dividends		 -37 -39 -165 -51 -0.39 -20 -312 0.00 -33 -639 -434
Issuance of Debt		 124 660 356 684 299 146 1,377 404 651 1,609 2,167

Quarterly Cash Flow Statements for Frontline

No quarterly cash flow statements for Frontline are available.

Annual Balance Sheets for Frontline

This table presents Frontline's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 2,502 2,883 2,966 3,134 3,078 3,698 3,912 4,107 4,768 5,883 6,221
Total Current Assets		 437 467 384 322 308 448 378 333 881 728 826
Cash & Equivalents		 236 265 202 104 66 174 175 113 255 308 414
Accounts Receivable		 36 97 74 72 79 104 77 85 153 144 137
Inventories, net		 19 26 38 62 69 67 58 81 107 135 137
Other Current Assets		 107 53 45 38 65 78 2.73 14 170 156 140
Plant, Property, & Equipment, net		 227 960 308 331 91 46 48 131 48 0.00 0.00
Total Noncurrent Assets		 1,838 1,455 2,274 2,481 2,671 3,203 184 166 3,785 4,767 5,372
Long-Term Investments		 59 - - 0.00 6.25 4.93 1.28 0.56 16 12 12
Goodwill		 0.00 225 225 112 112 112 112 112 112 112 112
Other Noncurrent Operating Assets		 1,774 1,189 1,482 2,347 2,542 3,075 71 53 3,657 4,642 5,248
Total Liabilities & Shareholders' Equity		 2,502 2,883 2,966 3,134 3,078 3,698 3,912 4,107 4,768 5,883 6,221
Total Liabilities		 1,054 1,437 1,467 1,946 1,914 2,188 2,307 2,465 2,509 3,605 3,881
Total Current Liabilities		 237 242 183 222 214 848 322 287 392 409 596
Short-Term Debt		 44 147 124 156 120 439 235 199 278 262 460
Accounts Payable		 6.00 38 22 21 41 33 75 80 113 146 134
Other Current Liabilities		 175 20 10 6.07 16 300 12 8.72 1.02 1.10 1.15
Total Noncurrent Liabilities		 817 1,195 1,284 1,724 1,699 1,339 1,985 2,178 2,117 3,196 3,285
Long-Term Debt		 474 746 915 1,467 1,610 1,254 1,928 2,133 2,112 3,194 3,284
Capital Lease Obligations		 0.00 447 366 256 88 76 53 44 2.37 1.43 0.45
Other Noncurrent Operating Liabilities		 344 2.84 3.11 1.33 1.18 8.62 3.74 0.99 2.05 0.47 0.45
Total Equity & Noncontrolling Interests		 1,447 1,446 1,500 1,188 1,164 1,510 1,605 1,642 2,260 2,277 2,340
Total Preferred & Common Equity		 1,124 1,446 1,500 1,187 1,164 1,510 1,605 1,643 2,260 2,278 2,341
Total Common Equity		 1,124 1,446 1,500 1,187 1,164 1,510 601 638 1,256 1,274 1,337
Common Stock		 1,018 891 365 367 368 594 600 652 827 827 827
Retained Earnings		 156 81 34 -273 -295 -155 1.33 -14 429 446 507
Other Equity Adjustments		 0.00 474 1,100 1,090 1,090 1,071 - - - - 1.78
Noncontrolling Interest		 324 0.06 0.17 0.32 0.42 0.23 -0.47 -0.47 -0.47 -0.47 -0.47

Quarterly Balance Sheets for Frontline

No quarterly balance sheets for Frontline are available.

Annual Metrics and Ratios for Frontline

This table displays calculated financial ratios and metrics derived from Frontline's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 80.60% 89.78% 64.36% -14.32% 14.84% 28.97% 27.56% -36.49% 85.93% 30.46% 16.05%
EBITDA Growth		 43.16% 121.36% -4.69% -116.82% 498.65% 70.13% 77.72% -76.61% 295.90% 48.36% -2.18%
EBIT Growth		 53.72% 141.84% -35.58% -212.45% 142.42% 178.73% 111.11% -103.68% 2,419.30% 51.74% -20.04%
NOPAT Growth		 83.58% 137.80% -38.35% -177.64% 142.14% 312.79% 112.48% -96.38% 2,418.17% 73.99% -1.89%
Net Income Growth		 24.11% 44.20% -5.52% -324.93% 96.82% 1,766.90% 195.03% -103.62% 3,278.51% 38.04% -24.50%
EPS Growth		 24.11% 44.20% -41.86% -308.00% 96.79% 1,660.00% 167.95% -103.83% 2,875.00% 32.88% -24.41%
Operating Cash Flow Growth		 156.56% 253.59% 37.94% -54.38% -64.62% 506.85% 115.59% -85.89% 351.94% 122.19% -13.99%
Free Cash Flow Firm Growth		 -257.84% -51.80% 98.47% -4,062.97% 126.10% -55.15% 7,414.49% -102.71% -3,552.81% 96.76% 281.16%
Invested Capital Growth		 45.55% 53.88% 7.42% 8.90% -1.38% 6.74% -90.98% 38.89% 968.84% 22.05% 11.84%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 99.47% 100.00% 100.00% 100.00% 100.00% 28.09% 46.84% 57.91% 64.55%
EBITDA Margin		 60.85% 70.97% 41.16% -8.08% 28.04% 36.98% 51.53% 18.98% 40.42% 45.96% 38.74%
Operating Margin		 49.92% 62.58% 23.53% -30.37% 11.14% 25.02% 41.58% 3.38% 32.10% 42.79% 36.72%
EBIT Margin		 46.23% 58.92% 23.09% -30.30% 11.19% 24.19% 40.03% -2.32% 28.96% 33.68% 23.21%
Profit (Net Income) Margin		 35.67% 27.10% 15.58% -40.90% -1.13% 14.62% 33.82% -1.93% 32.98% 34.89% 22.70%
Tax Burden Percent		 62.77% 48.67% 99.71% 100.11% 103.91% 99.78% 100.00% 144.86% 99.91% 99.97% 98.48%
Interest Burden Percent		 122.91% 94.51% 67.67% 134.80% -9.73% 60.58% 84.48% 57.36% 113.98% 103.63% 99.33%
Effective Tax Rate		 0.00% 0.06% 0.29% 0.00% 0.00% 0.22% 0.00% 0.00% 0.09% 0.03% 1.52%
Return on Invested Capital (ROIC)		 8.78% 13.88% 6.81% -4.88% 1.99% 8.00% 30.18% 5.53% 20.48% 17.54% 14.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.56% -12.31% 1.53% -13.53% -1.83% 2.00% -45.67% 8.11% 24.70% 11.15% 5.09%
Return on Net Nonoperating Assets (RNNOA)		 3.29% -5.28% 1.17% -14.79% -2.70% 2.47% -3.66% -6.45% 3.90% 11.39% 6.68%
Return on Equity (ROE)		 12.07% 8.60% 7.98% -19.67% -0.71% 10.47% 26.52% -0.92% 24.37% 28.93% 21.47%
Cash Return on Invested Capital (CROIC)		 -28.31% -28.56% -0.35% -13.40% 3.38% 1.48% 197.10% -27.03% -145.30% -2.32% 3.60%
Operating Return on Assets (OROA)		 5.78% 10.04% 5.96% -6.42% 2.67% 6.84% 12.85% -0.45% 9.41% 11.90% 8.37%
Return on Assets (ROA)		 4.46% 4.62% 4.02% -8.67% -0.27% 4.13% 10.86% -0.37% 10.72% 12.33% 8.19%
Return on Common Equity (ROCE)		 9.26% 7.63% 7.98% -19.67% -0.71% 10.47% 17.97% -0.35% 11.84% 16.13% 12.13%
Return on Equity Simple (ROE_SIMPLE)		 7.68% 8.60% 7.84% -22.26% -0.72% 9.27% 25.73% -0.91% 21.04% 28.82% 21.17%
Net Operating Profit after Tax (NOPAT)		 121 287 177 -137 58 239 508 18 463 805 790
NOPAT Margin		 49.92% 62.55% 23.46% -21.26% 7.80% 24.97% 41.58% 2.37% 32.08% 42.78% 36.16%
Net Nonoperating Expense Percent (NNEP)		 5.22% 26.19% 5.28% 8.64% 3.82% 5.99% 75.85% -2.58% -4.23% 6.40% 9.69%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 12.97%
Cost of Revenue to Revenue		 0.00% 0.00% 0.53% 0.00% 0.00% 0.00% 0.00% 71.91% 53.16% 42.09% 35.46%
SG&A Expenses to Revenue		 2.04% 2.31% 4.91% 5.82% 5.02% 4.70% 3.62% 3.41% 3.29% 2.85% 1.65%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 50.08% 37.42% 75.94% 130.37% 88.86% 74.98% 58.42% 24.71% 14.74% 15.12% 27.82%
Earnings before Interest and Taxes (EBIT)		 112 270 174 -196 83 232 489 -18 418 634 507
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 147 326 310 -52 208 354 629 147 583 865 846
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.13 2.31 0.43 0.53 0.96 1.63 1.75 1.59 3.37 2.33
Price to Tangible Book Value (P/TBV)		 0.00 0.15 2.72 0.48 0.59 1.03 2.00 2.13 1.75 3.69 2.55
Price to Revenue (P/Rev)		 0.00 0.41 4.60 0.79 0.83 1.51 0.80 1.44 1.39 2.28 1.43
Price to Earnings (P/E)		 0.00 1.21 29.63 0.00 0.00 10.31 2.37 0.00 4.20 6.53 6.29
Dividend Yield		 0.00% 3.01% 23.68% 19.95% 0.00% 1.18% 34.17% 0.00% 1.53% 10.91% 13.92%
Earnings Yield		 0.00% 82.92% 3.37% 0.00% 0.00% 9.70% 42.15% 0.00% 23.79% 15.31% 15.89%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.50 1.73 0.77 0.81 0.98 10.76 8.74 1.00 1.47 1.14
Enterprise Value to Revenue (EV/Rev)		 0.00 2.72 6.18 3.49 3.17 3.16 2.45 4.35 2.86 3.95 2.95
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.83 15.01 0.00 11.30 8.53 4.76 22.94 7.07 8.59 7.61
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.61 26.76 0.00 28.30 13.04 6.13 0.00 9.87 11.72 12.71
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 4.34 26.33 0.00 40.61 12.64 5.90 183.84 8.91 9.23 8.15
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 6.01 16.29 17.29 50.92 10.78 4.96 39.60 10.69 8.67 8.74
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 23.89 68.44 0.90 0.00 0.00 0.00 33.44
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.36 0.93 0.94 1.58 1.56 1.17 1.38 1.45 1.06 1.52 1.60
Long-Term Debt to Equity		 0.33 0.82 0.85 1.45 1.46 0.88 1.23 1.33 0.94 1.40 1.40
Financial Leverage		 0.92 0.43 0.76 1.09 1.48 1.24 0.08 -0.80 0.16 1.02 1.31
Leverage Ratio		 2.71 1.86 1.99 2.27 2.64 2.53 2.44 2.47 2.27 2.35 2.62
Compound Leverage Factor		 3.33 1.76 1.34 3.06 -0.26 1.53 2.06 1.42 2.59 2.43 2.60
Debt to Total Capital		 26.34% 48.08% 48.36% 61.27% 60.97% 53.96% 57.99% 59.13% 51.43% 60.29% 61.54%
Short-Term Debt to Total Capital		 2.24% 5.29% 4.27% 5.10% 4.04% 13.38% 6.15% 4.95% 5.97% 4.57% 7.56%
Long-Term Debt to Total Capital		 24.10% 42.79% 44.10% 56.18% 56.93% 40.57% 51.85% 54.18% 45.46% 55.72% 53.98%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 16.48% 0.00% 0.01% 0.01% 0.01% 0.01% -0.01% -0.01% -0.01% -0.01% -0.01%
Common Equity to Total Capital		 57.18% 51.91% 51.63% 38.71% 39.02% 46.04% 15.74% 15.89% 27.00% 22.21% 21.96%
Debt to EBITDA		 3.52 4.11 4.52 -36.00 8.74 5.00 3.52 16.14 4.11 4.00 4.43
Net Debt to EBITDA		 1.27 3.26 3.84 -33.42 8.34 4.45 3.20 15.35 3.64 3.63 3.93
Long-Term Debt to EBITDA		 3.22 3.66 4.13 -33.00 8.16 3.76 3.15 14.79 3.63 3.70 3.88
Debt to NOPAT		 4.29 4.67 7.94 -13.68 31.41 7.41 4.36 129.32 5.17 4.30 4.74
Net Debt to NOPAT		 1.55 3.69 6.74 -12.70 29.97 6.60 3.97 123.00 4.59 3.90 4.20
Long-Term Debt to NOPAT		 3.92 4.15 7.24 -12.54 29.33 5.57 3.90 118.50 4.57 3.97 4.16
Altman Z-Score		 0.00 0.68 1.96 0.07 0.43 0.67 1.00 0.46 1.32 1.56 1.26
Noncontrolling Interest Sharing Ratio		 23.28% 11.19% 0.01% 0.02% 0.03% 0.02% 32.23% 61.82% 51.44% 44.24% 43.47%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.84 1.93 2.10 1.45 1.44 0.53 1.17 1.16 2.25 1.78 1.39
Quick Ratio		 1.15 1.59 1.61 0.97 0.77 0.34 0.81 0.70 1.04 1.11 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -389 -591 -9.06 -377 98 44 3,316 -90 -3,282 -106 193
Operating Cash Flow to CapEx		 29.00% 26.35% 45.95% 18.29% 21.34% 144.75% 86.35% 21.65% 150.63% 57.51% 152.34%
Free Cash Flow to Firm to Interest Expense		 -52.43 -33.52 -0.16 -5.40 1.06 0.47 45.96 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 7.90 11.77 5.05 1.87 0.50 2.97 8.37 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -19.35 -32.88 -5.94 -8.35 -1.82 0.92 -1.32 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.17 0.26 0.21 0.24 0.28 0.32 0.19 0.32 0.35 0.36
Accounts Receivable Turnover		 6.55 6.90 8.86 8.88 9.84 10.45 13.46 9.55 12.11 12.67 15.52
Inventory Turnover		 0.00 0.00 0.13 0.00 0.00 0.00 0.00 8.04 8.16 6.54 5.69
Fixed Asset Turnover		 1.88 0.77 1.19 2.02 3.52 14.00 25.83 8.66 16.14 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.13 0.00 0.00 0.00 0.00 7.22 7.97 6.12 5.53
Days Sales Outstanding (DSO)		 55.71 52.91 41.21 41.09 37.10 34.93 27.12 38.21 30.14 28.80 23.52
Days Inventory Outstanding (DIO)		 0.00 0.00 2,896.32 0.00 0.00 0.00 0.00 45.37 44.74 55.85 64.17
Days Payable Outstanding (DPO)		 0.00 0.00 2,767.07 0.00 0.00 0.00 0.00 50.55 45.81 59.64 66.05
Cash Conversion Cycle (CCC)		 55.71 52.91 170.46 41.09 37.10 34.93 27.12 33.03 29.07 25.01 21.64
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,629 2,507 2,693 2,932 2,892 3,087 278 387 4,131 5,042 5,639
Invested Capital Turnover		 0.18 0.22 0.29 0.23 0.25 0.32 0.73 2.33 0.64 0.41 0.41
Increase / (Decrease) in Invested Capital		 510 878 186 240 -41 195 -2,808 108 3,745 911 597
Enterprise Value (EV)		 0.00 1,247 4,660 2,256 2,351 3,020 2,995 3,377 4,120 7,424 6,438
Market Capitalization		 0.00 186 3,467 511 615 1,444 980 1,118 1,999 4,287 3,119
Book Value per Share		 $11.24 $12.87 $1.92 $6.99 $6.85 $8.89 $3.05 $3.23 $6.17 $5.72 $6.00
Tangible Book Value per Share		 $11.24 $10.87 $1.63 $6.33 $6.19 $8.23 $2.48 $2.66 $5.62 $5.22 $5.50
Total Capital		 1,965 2,786 2,904 3,067 2,983 3,280 3,821 4,017 4,653 5,735 6,085
Total Debt		 518 1,340 1,405 1,879 1,819 1,770 2,216 2,375 2,393 3,458 3,745
Total Long-Term Debt		 474 1,192 1,281 1,723 1,698 1,331 1,981 2,177 2,115 3,196 3,285
Net Debt		 187 1,060 1,193 1,745 1,735 1,577 2,016 2,259 2,122 3,137 3,320
Capital Expenditures (CapEx)		 202 787 622 714 216 194 700 394 256 1,489 483
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -28 94 113 122 137 -149 93 129 513 273 277
Debt-free Net Working Capital (DFNWC)		 244 373 325 256 215 39 291 244 767 581 691
Net Working Capital (NWC)		 200 225 201 100 94 -400 56 46 489 319 230
Net Nonoperating Expense (NNE)		 34 163 59 127 66 99 95 33 -13 148 294
Net Nonoperating Obligations (NNO)		 182 1,060 1,193 1,745 1,728 1,577 -1,327 -1,256 1,871 2,765 3,299
Total Depreciation and Amortization (D&A)		 35 55 136 144 125 122 140 165 165 231 339
Debt-free, Cash-free Net Working Capital to Revenue		 -11.52% 20.40% 15.01% 18.82% 18.51% -15.57% 7.61% 16.62% 35.56% 14.49% 12.69%
Debt-free Net Working Capital to Revenue		 100.80% 81.23% 43.05% 39.61% 28.90% 4.11% 23.84% 31.51% 53.21% 30.88% 31.64%
Net Working Capital to Revenue		 82.58% 49.12% 26.63% 15.41% 12.67% -41.75% 4.60% 5.90% 33.94% 16.95% 10.55%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.29 $0.75 ($1.56) ($0.05) $0.81 $2.11 ($0.06) $0.00 $2.95 $2.23
Adjusted Weighted Average Basic Shares Outstanding		 22.47M 781.94M 169.81M 169.81M 169.82M 196.89M 197.69M 203.53M 222.62M 222.62M 222.62M
Adjusted Diluted Earnings per Share		 $0.00 $1.29 $0.75 ($1.56) ($0.05) $0.78 $2.09 ($0.06) $0.00 $2.95 $2.23
Adjusted Weighted Average Diluted Shares Outstanding		 22.47M 781.94M 169.81M 169.81M 169.82M 196.89M 197.69M 203.53M 222.62M 222.62M 222.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.29 $0.75 ($1.56) ($0.05) $0.00 $0.00 $0.00 $0.00 $2.95 $2.23
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 19.99M 781.94M 169.81M 169.81M 169.82M 196.89M 197.69M 203.53M 222.62M 222.62M 222.62M
Normalized Net Operating Profit after Tax (NOPAT)		 84 287 238 57 58 239 355 18 463 805 790
Normalized NOPAT Margin		 34.94% 62.55% 31.61% 8.74% 7.80% 24.97% 29.11% 2.37% 32.08% 42.78% 36.16%
Pre Tax Income Margin		 56.82% 55.68% 15.62% -40.85% -1.09% 14.65% 33.82% -1.33% 33.01% 34.90% 23.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 15.07 15.34 3.07 -2.81 0.89 2.45 6.77 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 16.27 16.29 3.12 -1.97 0.62 2.53 7.04 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -12.19 -29.31 -7.91 -13.03 -1.43 0.40 -2.92 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -10.98 -28.36 -7.86 -12.19 -1.70 0.48 -2.66 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 42.86% 31.54% 140.03% -19.45% -4.60% 14.26% 75.64% 0.00% 7.02% 97.34% 87.60%
Augmented Payout Ratio		 101.29% 31.54% 140.03% -19.45% -4.60% 14.26% 75.64% 0.00% 7.02% 97.34% 87.60%

Quarterly Metrics and Ratios for Frontline

No quarterly metrics and ratios for Frontline are available.

Frequently Asked Questions About Frontline's Financials

When does Frontline's financial year end?

According to the most recent income statement we have on file, Frontline's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Frontline's net income changed over the last 10 years?

Frontline's net income appears to be on an upward trend, with a most recent value of $495.58 million in 2024, rising from $86.26 million in 2014. The previous period was $656.41 million in 2023.

What is Frontline's operating income?
Frontline's total operating income in 2024 was $801.75 million, based on the following breakdown:
  • Total Gross Profit: $1.41 billion
  • Total Operating Expenses: $607.36 million
How has Frontline revenue changed over the last 10 years?

Over the last 10 years, Frontline's total revenue changed from $241.83 million in 2014 to $2.18 billion in 2024, a change of 802.8%.

How much debt does Frontline have?

Frontline's total liabilities were at $3.88 billion at the end of 2024, a 7.6% increase from 2023, and a 268.0% increase since 2014.

How much cash does Frontline have?

In the past 10 years, Frontline's cash and equivalents has ranged from $66.48 million in 2018 to $413.53 million in 2024, and is currently $413.53 million as of their latest financial filing in 2024.

How has Frontline's book value per share changed over the last 10 years?

Over the last 10 years, Frontline's book value per share changed from 11.24 in 2014 to 6.00 in 2024, a change of -46.6%.

Remove Ads

Related Companies

This page (NYSE:FRO) was last updated on 4/15/2025 by MarketBeat.com Staff
From Our Partners
Elon Set to Shock the World by May 1st ?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored
[Action Required] Claim Your FREE IRS Loophole Guide
This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...
Colonial Metals | Sponsored
Elon’s Silver Play? Trump Clears the Path
Nothing is confirmed—yet. But Musk has disrupted every industry he's touched, and Trump's policies make the ti...
Priority Gold | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Elon Musk just confirmed Tesla’s robot will go to Mars. But on Earth, it may trigger a trillion-dollar tech sh...
InvestorPlace | Sponsored
Trump Orders 'National Digital Asset Stockpile'
‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more traction
Crypto 101 Media | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored