Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
45.42
+1.10 (2.48%)
At close: Sep 2, 2026, 4:00 PM EDT
45.45
+0.03 (0.07%)
After-hours: Sep 2, 2026, 4:29 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
1,334592.82669.63724.31437.464.93
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%--

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
49.14%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 EndingSep '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
3.88%8.68%14.16%13.38%14.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.8012.816.376.805.68-
Forward PE
7.237.768.227.606.7613.26
P/FCF Ratio
14.377.25--54.58-
PS Ratio
3.652.471.542.481.891.92