Frontline Plc

Frontline Plc

FRO
Frontline PlcUS flagNew York Stock Exchange
50.72
USD
-1.77
- -
11.29BMarket Cap
Frontline Plc
FRO
(New York Stock Exchange)

Recent

price

50.72

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
32.43
12.1
2.93
4.81
3.81
4.37
5.52
6.24
3.77
6.68
8.1
9.21
8.83
12.19
Revenue per Share
10.35
-34.01
-5.3
-11.82
7.48
0.99
0.75
-1.56
-0.05
0.81
2.11
-0.08
2.22
2.95
2.23
1.7
6.68
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
3.09
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
3.13
Dividend per Share
47.98
12.91
7.69
-1.56
-3.16
9.25
8.83
6.99
6.85
7.67
8.15
8.07
10.15
10.23
10.51
11.28
14.17
Book Value per Share
47.98
12.91
7.69
-1.56
-3.16
7.81
7.5
6.33
6.19
7.1
7.59
7.52
9.65
9.73
10.01
10.78
13.67
Tangible Book Value per Share
16
16
16
16
20
156
157
170
170
174
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
2,715
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
50.05
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
1,487
Net Income, GAAP
0.13
- -
- -
- -
- -
0.06
0.29
- -
- -
0.22
- -
- -
0.09
0.03
1.52
1.56
0.24
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
54.76
Profit Margin (%)
84
243
205
129
-95
225
201
100
94
-400
97
46
489
319
230
213
424
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
2,169
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
3,155
Total Equity
8.43
- -
- -
- -
5.23
10.06
7.83
- -
- -
7.09
- -
- -
10.07
13.94
11.16
10.01
23.49
Return on Invested Capital (%)
8.62
- -
- -
- -
22.05
11.4
6.08
- -
- -
7.13
- -
- -
13.24
16.07
13.42
10.4
28.93
Return on Capital (%)
21.69
-111.72
-51.61
- -
- -
- -
7.94
-19.71
-0.76
10.47
26.45
-0.92
24.37
28.93
21.46
15.63
53.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
321
280
266
LT Borrowings
2,747
2,351
2,169
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
223
223
Market Capitalization
4,858
7,761
7,745

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
707
959
912
Cash, Cash Equivalents & STI
253
472
322
Accounts Receivable, Net
124
- -
188
Inventories
261
- -
318
Total Current Liabilities
495
472
488
Payables & Accruals
172
192
222
ST Debt
321
280
266
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
943
- -
- -
- -

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
2.96
- -
- -
- -

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
1.55
- -
- -
- -
Business
Frontline plc, a leading shipping company, owns and operates a fleet of oil and product tankers for the seaborne transportation of crude oil and refined petroleum products worldwide; its core assets include very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers, with activities encompassing vessel chartering, purchasing, and sales. As of December 31, 2024, the company operates 81 vessels, comprising 41 VLCCs, 22 Suezmax tankers, and 18 LR2/Aframax tankers. Frontline plc focuses on spot market exposure with one of the industry's youngest and most energy-efficient fleets, serving major oil producers, refiners, and traders across global trade routes. Founded in 1985 and headquartered in Limassol, Cyprus, the company is controlled by Hemen Holding Ltd., indirectly owned by John Fredriksen. Recent strategic moves include multiple debt refinancings, such as a $1,286.5 million senior secured term loan facility in April 2025 to refinance debt on 24 VLCCs ahead of maturity; a $239.0 million credit facility in February 2025; conversion of $405.5 million in term loans to revolving credit facilities in third quarter 2025; and a $512.1 million sale-and-leaseback agreement for 10 Suezmax tankers in Q4 2024, generating $101.0 million in net cash proceeds. These initiatives strengthen the balance sheet, reduce cash break-even rates, and enhance financial flexibility for potential fleet modernization estimated at $500-750 million.

Company News

  • Frontline (NYSE:FRO) Sets New 52-Week High – Here’s Why

  • Frontline (NYSE:FRO) Shares Gap Up – What’s Next?

  • Frontline Education and AI for Education Win Two Tech & Learning Best for Back to School Awards

  • Frontline PLC (NYSE:FRO) Receives Average Recommendation of “Hold” from Brokerages

  • IMUNON Makes the Frontline Case for Phase 3 IMNN-001 Study: 14.7-Month OS Signal, Historical IL-12 Safety Barriers Overcome, Enrolling Ahead of Plan

  • Frontline PLC (FRO) Shares Fall 3.1% -- GF Value Says Still Overvalued

  • Our Top 10 High Growth Dividend Stocks - September 2026

  • New Research on Frontline Workers Finds Widening Expectation Gap in Schedule Flexibility, Pay Clarity and Digital Tools

  • Frontline (NYSE:FRO) Hits New 1-Year High – What’s Next?

  • Want to Look Beyond AI? Watch These Freight ETFs Skyrocketing YTD

  • Engineers Gate Manager LP Sells 80,393 Shares of Frontline PLC $FRO

  • Amundi Buys 524,804 Shares of Frontline PLC $FRO

  • FRO – Declares special one-time dividend after sale of two VLLCs

  • Iran Just Raised the Stakes in the Gulf—These 5 Stocks Stand to Benefit

  • Aptevo Reports 93% Clinical Benefit Rate with Mipletamig Triplet in Difficult-to-Treat TP53-Mutated Frontline AML

  • Frontline (NYSE:FRO) Sets New 52-Week High – Time to Buy?

  • Shipping stocks at a crossroads amid their best rally in decades

  • Here Are Monday’s Top Wall Street Analyst Research Calls: AGCO Corporation, Deere & Co., Edison International, Lumentum Holdings, PG&E, Sempra Energy, STAG Industrial, Ticketplus, and More

  • Frontline plc (FRO) Q2 2026 Earnings Call Transcript

  • Frontline Q2 Earnings Call Highlights