Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
59.04
-0.15 (-0.25%)
At close: Oct 13, 2026, 4:00 PM EDT
59.00
-0.04 (-0.07%)
After-hours: Oct 13, 2026, 5:14 PM EDT

Frontline Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7151,9652,0501,8021,430749.38
Revenue Growth
48.84%-4.16%13.77%26.01%90.85%-38.64%
Gross Profit
1,711972.511,0451,007649.5192.44
Operating Income
1,359592.82669.63724.31437.464.93
Net Income
1,487379.08495.58656.41475.54-14.96
Earnings Per Share
6.681.702.232.952.22-0.08
EPS Growth
524.55%-23.51%-24.50%32.70%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Voyage Charter Revenues
2,5281,8831,9551,7231,346664
Time Charter Revenues
174.7772.1785.0763.7771.7971.24
Administrative Income
12.3810.1610.2815.212.4514.15
Revenue (Total)
2,7151,9652,0501,8021,430749.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
322.31253.71419.56315.75490.81115.51
Total Debt
2,4353,0683,7463,4592,3942,384
Net Cash (Debt)
-2,113-2,814-3,326-3,143-1,903-2,268
Net Cash Growth
------
Net Cash Per Share
-9.49-12.64-14.94-14.12-8.89-11.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,353682.46736.41856.18385.3385.26
Capital Expenditures
-664-12.53-915.25-1,631-335.82-473.76
Free Cash Flow
688.97669.93-178.84-775.2449.52-388.5
Free Cash Flow Growth
12.08%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.03%49.49%50.95%55.88%45.41%25.68%
Operating Margin
50.05%30.17%32.66%40.19%30.59%0.66%
Pretax Margin
54.89%19.60%24.54%36.43%33.28%-1.38%
Profit Margin
54.76%19.29%24.17%36.42%33.25%-2.00%
FCF Margin
25.38%34.09%-8.72%-43.02%3.46%-51.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.7601.7601.7802.1701.220
Dividend Per Share Growth
398.15%-1.12%-17.97%77.87%-
Dividend Yield
2.98%8.07%12.54%10.82%10.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8412.816.376.805.68-
Forward PE
9.907.768.227.606.7613.26
P/FCF Ratio
19.087.25--54.58-
PS Ratio
4.842.471.542.481.891.92