Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
39.65
+0.80 (2.06%)
Jul 24, 2026, 10:33 AM EDT - Market open

Frontline Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2511,9652,0501,8021,430749.38
Revenue Growth
18.51%-4.16%13.77%26.01%90.85%-38.64%
Gross Profit
-994.57972.511,0451,007648.88188.83
Operating Income
1,091598.75781.71746.67445.628.48
Net Income
904.91379.08495.58656.41475.54-14.96
Earnings Per Share
4.061.702.232.952.22-0.08
EPS Growth
160.26%-23.77%-24.41%32.88%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.67253.41417.56315.75490.81115.51
Total Debt
2,6313,0683,7463,4592,3942,378
Net Cash (Debt)
-2,159-2,814-3,328-3,143-1,903-2,263
Net Cash Growth
------
Net Cash Per Share
-9.70-12.64-14.95-14.12-8.89-11.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,006682.46736.41856.18385.3385.26
Capital Expenditures
-342.61-12.53-915.25-1,631-335.82-473.76
Free Cash Flow
663.55669.93-178.84-775.2449.52-388.5
Free Cash Flow Growth
-3.32%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-44.17%49.49%50.95%55.88%45.37%25.20%
Operating Margin
48.44%30.47%38.13%41.43%31.16%1.13%
Pretax Margin
40.40%19.60%24.54%36.43%33.28%-1.38%
Profit Margin
40.19%19.29%24.17%36.42%33.25%-2.00%
FCF Margin
29.47%34.09%-8.72%-43.02%3.46%-51.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.7601.7601.7802.1701.220
Dividend Per Share Growth
133.58%-1.12%-17.97%77.87%-
Dividend Yield
4.44%4.26%13.74%14.31%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7412.846.366.805.47-
Forward PE
5.967.768.227.606.7613.26
P/FCF Ratio
14.617.25--54.58-
PS Ratio
3.842.471.542.481.891.92