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Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
43.78
-0.41 (-0.93%)
At close: Aug 31, 2026, 4:00 PM EDT
43.37
-0.41 (-0.94%)
Pre-market: Sep 1, 2026, 4:01 AM EDT

Frontline Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
943.3714.24624.51432.65480.08427.87425.64490.32556.03578.4415377.09512.76497.33530.14382.19300.44217.44213.55171.83
Revenue Growth
96.49%66.93%46.72%-11.76%-13.66%-26.03%2.56%30.03%8.44%16.30%-21.72%-1.33%70.67%128.72%148.25%122.43%76.71%12.09%22.12%-30.55%
Gross Profit
679.96471.95371.11188.15225.7187.55196.73235.89300.71311.38211.96187.93312.38294.79305.99165.4115.4562.6672.7223.4
Operating Income
596.12370.04277.8889.99132.1192.94111.91144.77204.43208.53139.77114.35243.63226.6242110.4467.0715.3712.36-19.52
Net Income
659.17559.12227.9340.3277.5433.2966.7360.46187.57180.82118.37107.74230.67199.63239.05156.2451.2828.9715.98-33.21
Earnings Per Share
2.962.511.020.180.350.150.300.270.840.810.530.481.040.901.070.700.250.140.08-0.17
EPS Growth
750.07%1579.71%241.56%-33.31%-58.66%-81.59%-43.62%-43.42%-18.68%-9.42%-50.48%-31.43%318.27%540.50%1281.58%---4.21%--

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
322.31471.67253.71191.65478.71438.42419.56326.32367.48303.51315.75515.58519.14458.47490.81340.61286113.88115.51124.95
Total Debt
2,4352,6313,0683,2403,5873,6713,7463,7913,8604,0943,4592,2582,2982,3862,3942,3532,3322,2822,3842,313
Net Cash (Debt)
-2,113-2,159-2,814-3,048-3,108-3,232-3,326-3,464-3,492-3,790-3,143-1,742-1,779-1,927-1,903-2,012-2,046-2,168-2,268-2,188
Net Cash Growth
--------------------
Net Cash Per Share
-9.49-9.70-12.64-13.69-13.96-14.52-14.94-15.56-15.69-17.02-14.12-7.76-7.99-8.66-8.55-9.02-9.89-10.65-11.21-11.20

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
579.49382.5283.35107.63153.55137.93167.85164.55232.68171.33100.5202.53283.14270.01222.1671.4471.7919.9447.57-3.53
Capital Expenditures
-330.83-323.04-6.89-3.24-1.94-0.47-4.32-2.43-9.43-899.06-1,478-0.24-2.57-150.71-81.88-84.33-155.87-13.73-254.93-36.85
Free Cash Flow
248.6659.45276.46104.4151.61137.46163.53162.12223.24-727.73-1,377202.3280.57119.3140.27-12.89-84.086.21-207.36-40.38
Free Cash Flow Growth
64.01%-56.75%69.06%-35.60%-32.09%---19.86%-20.43%----1821.40%------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
72.08%66.08%59.42%43.49%47.01%43.83%46.22%48.11%54.08%53.84%51.07%49.84%60.92%59.27%57.72%43.28%38.43%28.82%34.05%13.62%
Operating Margin
63.20%51.81%44.50%20.80%27.52%21.72%26.29%29.53%36.77%36.05%33.68%30.33%47.51%45.56%45.65%28.90%22.32%7.07%5.79%-11.36%
Pretax Margin
69.94%78.36%36.69%9.62%16.47%8.25%15.63%13.31%34.01%31.53%28.58%28.57%45.02%40.10%45.13%40.93%17.07%13.32%9.66%-19.32%
Profit Margin
69.88%78.28%36.50%9.32%16.15%7.78%15.68%12.33%33.73%31.26%28.52%28.57%44.99%40.14%45.09%40.88%17.07%13.32%7.48%-19.32%
FCF Margin
26.36%8.32%44.27%24.13%31.58%32.13%38.42%33.06%40.15%-125.82%-331.90%53.65%54.72%23.99%26.46%-3.37%-27.98%2.85%-97.10%-23.50%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22
Dividend Per Share
2.6101.5501.0300.1900.3600.1800.2000.3400.6200.6200.3700.3000.8000.7000.7700.3000.150
Dividend Per Share Growth
625.00%761.11%415.00%-44.12%-41.94%-70.97%-45.95%13.33%-22.50%-11.43%-51.95%0%433.33%----
Dividend Yield
15.46%9.37%8.68%4.43%7.26%10.05%14.16%9.86%8.80%10.88%13.38%17.19%23.33%16.01%14.76%6.05%2.51%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
5.218.5812.8123.2915.359.506.379.309.658.166.805.383.925.715.689.6428.62---
Forward PE
5.389.627.7611.258.316.738.229.547.726.807.609.095.685.816.768.4412.5716.8813.2615.62
P/FCF Ratio
11.2413.117.259.115.944.82-----5.636.1422.6754.58-----
PS Ratio
2.853.452.472.872.001.741.542.492.982.762.482.181.682.161.892.192.002.321.922.61