Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
47.73
-0.24 (-0.50%)
At close: Sep 25, 2026, 4:00 PM EDT
47.54
-0.19 (-0.41%)
After-hours: Sep 25, 2026, 7:50 PM EDT
Frontline Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 321.42 | 251.35 | 413.53 | 308.32 | 254.53 | 113.07 |
Short-Term Investments | 0.88 | 2.07 | 4.03 | 7.43 | 236.28 | 2.44 |
Trading Asset Securities | - | 0.3 | 2 | - | - | - |
Cash & Short-Term Investments | 322.31 | 253.71 | 419.56 | 315.75 | 490.81 | 115.51 |
Cash Growth | -32.67% | -39.53% | 32.87% | -35.67% | 324.91% | -34.87% |
Accounts Receivable | 380.46 | 277.73 | 226.38 | 242.09 | 246.66 | 105.8 |
Other Receivables | - | 10.46 | 11.32 | 11.91 | 16.94 | 16.64 |
Receivables | 380.46 | 288.19 | 237.7 | 254 | 263.59 | 122.44 |
Inventory | 138.96 | 120.07 | 137 | 135.16 | 107.11 | 80.79 |
Prepaid Expenses | 27.76 | 22.43 | 14.46 | 15.75 | 14.26 | 8.9 |
Other Current Assets | 42.92 | 22.86 | 17.3 | 7.26 | 5.29 | 5.11 |
Total Current Assets | 912.4 | 707.25 | 826.01 | 727.93 | 881.05 | 332.75 |
Property, Plant & Equipment | 4,755 | 4,912 | 5,248 | 4,635 | 3,702 | 3,647 |
Long-Term Investments | 32.54 | 17.52 | 34.21 | 51.5 | 70.3 | 10.23 |
Goodwill | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 |
Other Long-Term Assets | - | 4.41 | - | 355.48 | 1.51 | 3.06 |
Total Assets | 5,813 | 5,754 | 6,221 | 5,883 | 4,768 | 4,107 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 180.46 | 10.61 | 5.99 | 7.8 | 7.99 | 2.33 |
Accrued Expenses | 11.76 | 110.88 | 82.76 | 72.92 | 71.57 | 33.14 |
Current Portion of Long-Term Debt | 265.91 | 320.52 | 460.32 | 262 | 277.85 | 198.67 |
Current Portion of Leases | - | - | 1.15 | 1.1 | 1.02 | 8.72 |
Current Unearned Revenue | - | 2.63 | 2.63 | - | - | 3.12 |
Other Current Liabilities | 29.85 | 50.06 | 42.81 | 65.23 | 33.22 | 41.02 |
Total Current Liabilities | 487.99 | 494.71 | 595.65 | 409.05 | 391.66 | 287 |
Long-Term Debt | 2,169 | 2,269 | 2,772 | 2,765 | 2,112 | 2,133 |
Long-Term Leases | - | 478.03 | 512.51 | 430.78 | 2.37 | 43.98 |
Other Long-Term Liabilities | 1.14 | 0.82 | 0.45 | 0.47 | 2.05 | 0.99 |
Total Liabilities | 2,658 | 3,243 | 3,881 | 3,605 | 2,509 | 2,465 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 222.62 | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 |
Additional Paid-In Capital | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | 1,452 |
Retained Earnings | 1,323 | 679.51 | 507.47 | 446 | 428.51 | -13.63 |
Comprehensive Income & Other | 0.31 | 0.44 | 1.78 | 0.42 | 0.45 | 0.23 |
Total Common Equity | 3,155 | 2,511 | 2,341 | 2,278 | 2,260 | 1,643 |
Minority Interest | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 |
Shareholders' Equity | 3,155 | 2,511 | 2,340 | 2,277 | 2,260 | 1,642 |
Total Liabilities & Equity | 5,813 | 5,754 | 6,221 | 5,883 | 4,768 | 4,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,435 | 3,068 | 3,746 | 3,459 | 2,394 | 2,384 |
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 |
Filing Date Shares Outstanding | 222.62 | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 |
Total Common Shares Outstanding | 222.62 | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 |
Working Capital | 424.42 | 212.55 | 230.36 | 318.87 | 489.39 | 45.74 |
Book Value Per Share | 14.17 | 11.28 | 10.51 | 10.23 | 10.15 | 8.07 |
Tangible Book Value | 3,043 | 2,399 | 2,228 | 2,165 | 2,148 | 1,530 |
Tangible Book Value Per Share | 13.67 | 10.78 | 10.01 | 9.73 | 9.65 | 7.52 |
Buildings | 225.77 | - | - | - | 47.99 | 130.63 |
Machinery | 5,628 | 6,032 | 6,066 | 5,612 | 4,517 | 4,197 |