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Frontline Plc

FRO NYSE Categories PDF
Industrials · Marine Shipping
Limassol, HM 3106, CY IPO 2001 frontlineplc.cy Updated Jun 26, 10:26am
Price
$36.81
Market Cap
$8.2B
Employees
83
Beta
0.02
Avg Volume
3,196,659
CEO
Lars H. Barstad
Business Description

Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The company owns and operates oil and product tankers, such as very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers. As of December 31, 2025, it operated a fleet of 80 vessels, including 41 VLCCs, 21 Suezmax tankers, and 18 LR2/Aframax tankers. The company is also involved in the charter, purchase, and sale of vessels. Frontline plc was founded in 1985 and is based in Limassol, Cyprus.

Business History
Price History (1 Year)
Last updated: Jun 27, 2026 7:55am (1h ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 6:46pm (5d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
8.74
Stock Price: $36.81
EPS (Diluted): 1.70
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.93
Stock Price: $36.81
Total Equity: $2.51B
Shares: 222,623,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
6.98
Market Cap: $8.19B
Total Debt: $3.07B
Cash: $251.35M
EBITDA: $946.80M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$7.7B
Market Cap: $8.19B
Total Debt: $3.07B
Cash: $251.35M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
32.8%
Gross Profit: $644.05M
Revenue: $1.97B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
30.2%
Operating Income: $592.68M
Revenue: $1.97B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
19.3%
Net Income: $379.08M
Revenue: $1.97B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
36.0%
Net Income: $379.08M
Total Equity: $2.51B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
15.9%
Operating Income: $592.68M
Tax Rate: 1.6%
Equity: $2.51B
Total Debt: $3.07B
Cash: $251.35M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.43
Current Assets: $707.25M
Current Liabilities: $494.71M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
1.22
Short-Term Debt: $320.52M
Long-Term Debt: $2.75B
Total Debt: $3.07B
Total Equity: $2.51B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$8.83
Revenue: $1.97B
Shares: 222,623,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$11.28
Total Equity: $2.51B
Shares: 222,623,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$3.01
Operating CF: $682.46M
CapEx: -$12.53M
Shares: 222,623,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
4.3%
Last Dividend: N/A
Stock Price: $36.81
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $379.08M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares FRO against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:46pm (5d ago)
Metric 2021 2022 2023 2024 2025
Revenue $749.4M $1.4B $1.8B $2.1B $2.0B
Cost of Revenue $722.1M $945.9M $1.0B $1.3B $1.3B
Gross Profit $27.2M $484.3M $776.1M $705.7M $644.1M
Operating Expenses $18.8M $38.7M $29.4M -$76.0M $51.4M
Operating Income $8.5M $445.6M $746.7M $781.7M $592.7M
Net Income -$15.0M $475.5M $656.4M $495.6M $379.1M
EBITDA $211.3M $739.8M $1.1B $1.1B $946.8M
EPS $-0.06 $2.22 $2.95 $2.23 $1.70
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:46pm (5d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $113.1M $254.5M $308.3M $413.5M $251.3M
Total Current Assets $332.7M $881.1M $727.9M $826.0M $707.3M
Total Assets $4.1B $4.8B $5.9B $6.2B $5.8B
Current Liabilities $292.7M $391.7M $409.1M $595.7M $494.7M
Long-Term Debt $2.1B $2.1B $3.2B $3.3B $2.7B
Total Liabilities $2.5B $2.5B $3.6B $3.9B $3.2B
Total Equity $1.7B $2.3B $2.3B $2.3B $2.5B
Retained Earnings -$3.1M $436.2M $446.0M $507.5M $1.7B
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:46pm (5d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $62.9M $370.9M $856.2M $736.4M $682.5M
Capital Expenditure -$462.4M -$318.0M -$1.6B -$915.2M -$12.5M
Free Cash Flow -$399.5M $52.9M -$775.2M -$178.8M $669.9M
Acquisitions (net) $5.6M -$1.5M $142.7M $431.9M $37.2M
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash -$76.6M $141.5M $53.8M $105.2M -$162.2M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 10:26am (22h ago)
Metric 2026 2027 2028 2029
Revenue $2.4B
$2.1B – $2.7B
$1.6B
$1.4B – $1.9B
$1.4B
$1.3B – $1.4B
$2.0B
$1.7B – $2.2B
EBITDA $1.5B
$1.3B – $1.7B
$1.0B
$898.0M – $1.2B
$882.5M
$867.0M – $898.0M
$1.3B
$1.1B – $1.4B
Net Income $1.8B
$1.5B – $2.1B
$857.9M
$635.6M – $1.2B
$664.0M
$507.9M – $701.8M
$794.7M
$671.6M – $928.0M
EPS
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:46pm (5d ago)
Metric 2022 2023 2024 2025
Revenue Growth +90.9% +26.0% +13.8% -4.2%
Gross Profit Growth +1,678.5% +60.2% -9.1% -8.7%
Operating Income Growth +5,158.0% +67.6% +4.7% -24.2%
Net Income Growth +3,278.5% +38.0% -24.5% -23.5%
EBITDA Growth +250.1% +44.1% +7.4% -17.3%
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:46pm (5d ago)
Date Dividend Declaration Record Payment
2026-06-12 $1.55 2026-05-21 2026-06-12 2026-06-23
2026-03-12 $1.03 2026-02-26 2026-03-12 2026-03-19
2025-12-12 $0.19 2025-11-21 2025-12-12 2025-12-19
2025-09-12 $0.36 2025-08-29 2025-09-12 2025-09-24
2025-06-12 $0.18 2025-05-23 2025-06-12 2025-06-24
2025-03-14 $0.20 2025-02-28 2025-03-14 2025-03-31
2024-12-11 $0.34 2024-11-27 2024-12-11 2024-12-31
2024-09-13 $0.62 2024-08-30 2024-09-13 2024-09-30
2024-06-14 $0.62 2024-05-29 2024-06-14 2024-06-28
2024-03-14 $0.37 2024-02-28 2024-03-15 2024-03-27
2023-12-14 $0.30 2023-11-29 2023-12-15 2023-12-29
2023-09-14 $0.80 2023-08-23 2023-09-15 2023-09-29
2023-06-15 $0.70 2023-05-31 2023-06-16 2023-06-30
2023-03-15 $1.07 2023-02-28 2023-03-16 2023-03-31
2022-09-15 $0.15 2022-08-25 2022-09-16 2022-10-03
2020-09-10 $0.50 2020-08-26 2020-09-11 2020-09-29
2020-06-03 $0.70 2020-05-20 2020-06-04 2020-06-22
2020-03-12 $0.40 2020-02-27 2020-03-13 2020-03-26
2019-12-10 $0.10 2019-11-26 2019-12-11 2019-12-20
2017-06-08 $0.15 2017-05-30 2017-06-12 2017-06-21
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for FRO — it's generated by the pipeline (market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30