Frontline Plc

Frontline Plc's next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Frontline Plc has 222.62M shares outstanding.

As of June 30, 2026, Frontline Plc maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.18, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Frontline Plc posted a return on equity (ROE) of 53.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.93, useful for judging operating efficiency across full business cycles. The company generates approximately 558.00M in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.81 indicates how many times Frontline Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Frontline Plc recorded 63.28M in income tax expense. That works out to an effective tax rate of 0.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.04B, leaving 25.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 18, 2026, Frontline Plc's stock has gained approximately 131.89% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Frontline Plc generated 47.43B in revenue and converted that into 25.97B in net income, yielding earnings per share of 116.66. EBITDA reached 28.48B, while operating income came in at 23.74B.

As of June 30, 2026, Frontline Plc holds 5.63B in cash and equivalents against 42.54B in total debt, resulting in a net debt position of 36.92B. Total book value stands at 55.13B, with working capital of 7.42B providing operational flexibility.

Frontline Plc produced 23.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.60B in capital expenditures, free cash flow totaled 12.04B - equivalent to 54.07 per share.

Over the twelve months ended June 30, 2026, Frontline Plc posted a gross margin of 51.53, reflecting its pricing power and cost economics. The operating margin of 50.05 and net profit margin of 54.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Frontline Plc paid dividends of 54.69 per share. The dividend payout ratio of 46.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Frontline Plc's most recent stock split took place on February 3, 2016 with a 5:1 split ratio.