Frontline Plc

Frontline Plc

FRO.OL
Frontline PlcNO flagOslo Stock Exchange
363.00
NOK
-8.90
- -
80.81BMarket Cap
Frontline Plc
FRO.OL
(Oslo Stock Exchange)

Recent

price

363.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
74.72
46.46
37.04
32.37
12.1
2.93
4.81
3.81
4.37
5.54
6.24
3.77
6.68
8.1
9.21
8.83
10.11
Revenue per Share
10.35
-34.01
-5.3
-11.8
7.48
0.99
0.75
-1.56
-0.05
0.81
2.11
-0.08
2.22
2.95
2.23
1.7
4.06
Basic EPS, GAAP
-15.01
-1.64
3.46
-2.83
-7.18
-3.71
-2.14
-3.43
-1
0.49
-0.61
-1.95
0.23
-3.48
-0.8
3.01
2.66
Free Cash Flow per Basic Share
9.99
1.1
- -
- -
1.85
0.25
1.05
0.3
- -
0.11
1.6
- -
0.16
2.87
1.95
0.93
1.76
Dividend per Share
17.85
-17.23
-22.49
-40.55
-39.26
5.52
1.3
-0.6
-0.74
0.24
1.05
0.95
3.04
3
3.28
4.05
5.53
Book Value per Share
48.67
13.71
8.4
-1.13
-3.53
7.81
8.12
6.33
6.19
8.09
7.66
7.69
10.03
9.72
10.01
10.77
12.26
Tangible Book Value per Share
16
16
16
16
20
156
157
170
170
173
196
199
214
223
223
223
223
Basic Weighted Avg Shares
1,165
723
578
517
242
459
754
646
742
957
1,221
749
1,430
1,802
2,050
1,965
2,251
Sales/Revenue/Turnover
25.91
0.97
0.68
-4.97
21.39
38.85
29.59
8.08
7.09
24.36
39.12
0.22
30.54
40.19
32.66
30.17
48.18
Operating Margin (%)
214
203
115
100
33
55
143
144
125
122
144
160
165
231
339
328
- -
Depreciation Expense
161
-530
-83
-189
149
155
117
-265
-9
140
413
-15
476
656
496
379
905
Net Income, GAAP
0.13
- -
- -
- -
- -
0.06
0.29
- -
- -
0.22
- -
- -
0.09
0.03
1.52
1.56
0.5
Effective Tax Rate (%)
13.85
-73.2
-14.31
-36.45
61.81
33.69
15.51
-40.98
-1.2
14.62
33.81
-2
33.25
36.42
24.17
19.29
40.19
Profit Margin (%)
84
243
205
129
-95
225
201
100
94
-400
97
46
489
319
230
213
488
Working Capital
2,528
1,451
1,362
1,179
592
1,192
1,281
1,723
1,698
1,338
2,022
2,171
2,115
3,196
3,285
2,747
2,351
LT Debt
759
213
131
-18
-71
1,446
1,500
1,188
1,164
1,510
1,612
1,642
2,260
2,277
2,340
2,511
2,841
Total Equity
8.43
- -
- -
- -
5.23
10.06
7.83
- -
- -
7.09
- -
- -
10.07
13.94
11.16
10.01
18.82
Return on Invested Capital (%)
9.93
- -
- -
- -
66.54
17.96
9.08
- -
- -
12.28
- -
- -
20.46
23.28
18.44
14.36
26.91
Return on Capital (%)
58.58
- -
- -
- -
- -
- -
21.93
- -
- -
- -
333.69
-7.56
113.08
99.47
70.86
46.45
92.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
294
321
280
LT Borrowings
2,946
2,747
2,351
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
223
223
Market Capitalization
5,081
4,926
7,808

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
600
707
959
Cash, Cash Equivalents & STI
192
253
472
Accounts Receivable, Net
- -
124
- -
Inventories
- -
261
- -
Total Current Liabilities
438
495
472
Payables & Accruals
145
172
192
ST Debt
294
321
280
Deferred Revenue
- -
3
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.77%
10.07%
7.29%
Free Cash Flow
-253.87%
-421.38%
-474.61%
Net Income, GAAP
-532.07%
-678.42%
-23.51%
Sales/Revenue/Turnover
20.92%
17.57%
-4.16%
Total Cash Common Dividend
- -
- -
-52.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
578
556
490
426
2,050
2025
428
480
433
625
1,965
2026
714
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.84
0.27
0.3
2.23
2025
0.15
0.35
0.18
1.02
1.7
2026
2.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.62
0.62
0.34
1.95
2025
0.2
0.18
0.36
0.19
0.93
2026
1.03
- -
- -
- -
- -
Business
Frontline plc (FRO.OL) is a leading shipping company specializing in the seaborne transportation of crude oil and refined petroleum products worldwide through ownership, operation, and chartering of oil and product tankers; its core fleet comprises very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers, totaling 81 owned vessels with an aggregate capacity of approximately 17.8 million deadweight tons (DWT) as of December 31, 2024, all featuring modern ECO-designs, with 45 equipped with scrubbers and an average age of around 7.2 years; the company also engages in the charter, purchase, and sale of vessels to optimize its spot-market-focused operations serving major oil trade routes across Asia, the Middle East, Europe, Africa, and the Americas. Founded in 1985 and headquartered in Limassol, Cyprus, Frontline maintains a global commercial network with regional offices supporting voyage planning, fuel procurement, and logistics amid resilient oil demand and geopolitical influences on trade patterns. In recent developments, the company converted seven credit facilities totaling $405.5 million in term loans plus $87.8 million undrawn capacity into flexible revolving reducing facilities up to $493.4 million in September 2025, followed by $374.2 million in prepayments through November 2025 that reduced fleet average cash breakeven rates by about $1,300 per day for the next 12 months and cut mandatory debt repayments by $8.1 million quarterly; it sold its oldest 2011-built Suezmax tanker in September 2025 for a net $36.4 million, generating $23.7 million in cash proceeds after debt repayment; earlier, Frontline expanded via acquisition of 24 VLCCs from Euronav in late 2024, with deliveries completing by early 2025, while divesting older vessels for profit and securing time charters including a three-year deal for one Suezmax tanker in April 2024, alongside increased dividends such as $0.36 per share in Q2 2025 reflecting confidence in robust VLCC rates and market fundamentals.

Company News

APIChatGPT