FRO - Frontline Ltd.
NYSE
->
Energy
->
Oil & Gas Midstream
Hamilton,
Bermuda
Type: Equity
FRO price evolution
FRO
| (in millions $) | 26 Apr 2024 | 1 Dec 2023 | 24 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $315.75 | $515.58 | $519.14 | |
| Short term investments | $133.07 | $340.23 | $378.44 | |
| Net receivables | $143.94 | $264.69 | ||
| Inventory | $135.16 | $98.55 | ||
| Total current assets | $727.93 | $855.8 | $897.58 | $897.58 |
| Long term investments | $5154.84 | $3744.21 | $3804.16 | |
| Property, plant & equipment | $4633.17 | $3564.32 | $3622.36 | $3625.04 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5882.77 | $4600.02 | $4701.73 | $4701.73 |
| Current liabilities | ||||
| Accounts payable | $7.8 | $63.4 | ||
| Deferred revenue | ||||
| Short long term debt | $262 | $365.04 | $362.55 | |
| Total current liabilities | $409.05 | $476.94 | $467.57 | $467.57 |
| Long term debt | $3194.46 | $1890.14 | $1932.61 | $1934.52 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3604.95 | $2373.66 | $2404.98 | $2404.98 |
| Shareholders' equity | ||||
| Retained earnings | $446 | $394.42 | $464.77 | $464.77 |
| Other shareholder equity | $0.41 | $0.53 | $0.58 | |
| Total shareholder equity | $2277.82 | $2226.35 | $2296.76 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 17 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $315.75 | $490.81 | $115.51 | $174.72 |
| Short term investments | $133.07 | $130.18 | $51.24 | $2.64 |
| Net receivables | $143.94 | $152.95 | $85.21 | $111.88 |
| Inventory | $135.16 | $107.11 | $80.79 | $57.86 |
| Total current assets | $727.93 | $881.05 | $332.75 | $378.32 |
| Long term investments | $5154.84 | $3887.39 | $3784.35 | $1.28 |
| Property, plant & equipment | $4635.4 | $3650.65 | $3522.68 | $3417.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3539.9 | |||
| Total investments | ||||
| Total assets | $5882.77 | $4768.44 | $4117.1 | $3918.22 |
| Current liabilities | ||||
| Accounts payable | $7.8 | $7.99 | $2.33 | $7.86 |
| Deferred revenue | ||||
| Short long term debt | $262 | $277.85 | $196.89 | $167.08 |
| Total current liabilities | $409.05 | $391.66 | $292.68 | $281.36 |
| Long term debt | $3195.89 | $2112.46 | $2167.78 | $1968.92 |
| Total noncurrent liabilities | $2025.31 | |||
| Total debt | ||||
| Total liabilities | $3604.95 | $2508.07 | $2464.08 | $2306.67 |
| Shareholders' equity | ||||
| Retained earnings | $446 | $428.51 | -$3.13 | $8.02 |
| Other shareholder equity | $0.41 | $2268.05 | $0.23 | $0.2 |
| Total shareholder equity | $2277.82 | $2260.37 | $1653.01 | $1612.03 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Apr 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $390.92 | $377.49 | ||
| Cost of revenue | $203.05 | $189.15 | ||
| Gross Profit | $187.88 | $188.33 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.89 | $15.3 | ||
| Total operating expenses | $275.27 | $264.42 | ||
| Operating income | $115.66 | $113.06 | ||
| Income from continuing operations | ||||
| EBIT | $114.08 | $113.06 | ||
| Income tax expense | $0.23 | $0 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $118.37 | $107.74 | ||
| Income (for common shares) | $118.37 | $107.74 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1802.18 | $1221.19 | ||
| Cost of revenue | $542.02 | |||
| Gross Profit | $1007.06 | $679.17 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44.24 | |||
| Total operating expenses | $260.39 | $739.8 | ||
| Operating income | $481.38 | |||
| Income from continuing operations | ||||
| EBIT | $481.38 | |||
| Income tax expense | $0.2 | -$0.01 | ||
| Interest expense | -$90.05 | -$90.74 | ||
| Net income | ||||
| Net income | $656.41 | $412.88 | ||
| Income (for common shares) | $412.88 | |||
| (in millions $) | 26 Apr 2024 | 1 Dec 2023 | 24 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $118.37 | $107.74 | $230.67 | |
| Operating activities | ||||
| Depreciation | $60.02 | $58.28 | $57.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $100.5 | $202.53 | $290.44 | |
| Investing activities | ||||
| Capital expenditures | -$1477.91 | -$0.24 | -$2.57 | |
| Investments | ||||
| Total cash flows from investing | -$1226.07 | -$0.24 | $33.75 | -$9.15 |
| Financing activities | ||||
| Dividends paid | -$394.04 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $3007.64 | $1399.37 | $1397.58 | |
| Total cash flows from financing | $1148.51 | -$223.74 | -$242.72 | -$491.7 |
| Effect of exchange rate | $0.37 | |||
| Change in cash and equivalents | $315.75 | $515.58 | $519.14 | $52.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 17 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$11.15 | $412.88 | ||
| Operating activities | ||||
| Depreciation | $147.77 | $134.75 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $62.93 | $604.06 | ||
| Investing activities | ||||
| Capital expenditures | -$462.4 | -$724.32 | ||
| Investments | -$0.75 | |||
| Total cash flows from investing | -$1235.46 | -$239.47 | -$363.06 | -$715.97 |
| Financing activities | ||||
| Dividends paid | -$638.93 | -$33.39 | -$312.39 | |
| Sale and purchase of stock | ||||
| Net borrowings | $2197.91 | $444.03 | ||
| Total cash flows from financing | $433.07 | $10.03 | $223.55 | $124.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $53.8 | $141.45 | -$61.85 | $12.27 |
News
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Frontline Ltd. (NYSE:FRO) Q4 2023 Earnings Call Transcript
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Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.78 |
| Quick ratio | 1.45 |