Frontline Plc (FRO) Financial Statements

Historical financial data — 5 statements covering FY2021–FY2025

Frontline PLC is an international shipping company engaged in the seaborne transportation of crude oil and oil products. It owns and operates modern fleets in the industry, consisting of VLCCs, Sue...

Frontline Plc's revenue decreased 4.2% year over year, from $2.05B to $1.97B.

Net income decreased 23.5% over the same period, from $495.6M to $379.1M.

Over the 4-year period from FY2021 to FY2025, revenue grew by 162% in total.

Total debt decreased by 20.6% to $2.43B.

The debt-to-equity ratio stands at 0.77, indicating a moderate leverage profile.

Operating cash flow grew 98.2% to $1.35B.

Frontline Plc maintains a healthy net profit margin of 19.3%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2021$749.4M$-15.0M$192.4M$4.9M$385.3M$4.77B$2.39B$2.26B
FY2022$1.43B+90.9%$475.5M$649.5M$437.5M$856.2M$5.88B$3.46B$2.28B
FY2023$1.80B+26.0%$656.4M$1.01B$724.3M$736.4M$6.22B$3.75B$2.34B
FY2024$2.05B+13.8%$495.6M$1.04B$669.6M$682.5M$5.75B$3.07B$2.51B
FY2025$1.97B-4.2%$379.1M$972.5M$592.8M$1.35B$5.81B$2.43B$3.15B

Balance Sheet Summary (Latest Period)

Total Assets
$5.81B
Total Liabilities
$2.66B
Total Equity
$3.15B
Cash & Equivalents
$322.3M
Total Debt
$2.43B
Current Assets
$912.4M
Current Liabilities
$488.0M
Retained Earnings
$1.32B
Current Price: $47.59
Market Cap: $10.6B
Sector: Other

Frontline Plc (FRO) Financial Statements & Revenue History

Frontline Plc (FRO) is a US-listed stock operating in the Other sector trading at $47.59 with a market capitalization of $11. This page provides 5 historical financial statements for Frontline Plc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Frontline Plc reported revenue of $2.0 billion, a 4.2% decline from the prior year. The net profit margin of 19.3% reflects strong profitability. The debt-to-equity ratio of 0.77 reflects moderate leverage.

FRO Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Frontline Plc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FRO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track FRO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Frontline Plc converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FRO's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use FRO Financial Data

Investors use Frontline Plc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Frontline Plc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FRO trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.