Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of NOK 74.97 billion. The enterprise value is 101.21 billion.

Market Cap	74.97B
Enterprise Value	101.21B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	222.62M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	18.72%
Float	120.77M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 6.47.

PE Ratio	19.62
Forward PE	6.47
PS Ratio	3.78
PB Ratio	2.96
P/TBV Ratio	3.10
P/FCF Ratio	11.10
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 14.99.

EV / Earnings	26.48
EV / Sales	5.52
EV / EBITDA	12.07
EV / EBIT	18.27
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.22.

Current Ratio	1.43
Quick Ratio	1.10
Debt / Equity	1.22
Debt / EBITDA	3.42
Debt / FCF	4.58
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	11.27%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	233.05M
Profits Per Employee	44.96M
Employee Count	85
Asset Turnover	0.33
Inventory Turnover	7.72

Taxes

In the past 12 months, Frontline has paid 60.70 million in taxes.

Income Tax	60.70M
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has increased by +97.48% in the last 52 weeks. The beta is 0.06, so Frontline's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+97.48%
50-Day Moving Average	329.09
200-Day Moving Average	254.78
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	1,275,024

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, Frontline had revenue of NOK 19.81 billion and earned 3.82 billion in profits. Earnings per share was 17.17.

Revenue	19.81B
Gross Profit	9.80B
Operating Income	5.98B
Pretax Income	3.88B
Net Income	3.82B
EBITDA	9.05B
EBIT	5.98B
Earnings Per Share (EPS)	17.17

Balance Sheet

The company has 2.56 billion in cash and 30.92 billion in debt, giving a net cash position of -28.37 billion.

Cash & Cash Equivalents	2.56B
Total Debt	30.92B
Net Cash	-28.37B
Net Cash Per Share	n/a
Equity (Book Value)	25.31B
Book Value Per Share	113.72
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -126.32 million, giving a free cash flow of 6.75 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-126.32M
Depreciation & Amortization	2.85B
Net Borrowing	-6.17B
Free Cash Flow	6.75B
FCF Per Share	n/a

Margins

Gross margin is 49.49%, with operating and profit margins of 30.17% and 19.29%.

Gross Margin	49.49%
Operating Margin	30.17%
Pretax Margin	19.60%
Profit Margin	19.29%
EBITDA Margin	45.70%
EBIT Margin	30.17%
FCF Margin	34.09%

Dividends & Yields

This stock pays an annual dividend of 17.23, which amounts to a dividend yield of 5.13%.

Dividend Per Share	17.23
Dividend Yield	5.13%
Dividend Growth (YoY)	-10.05%
Years of Dividend Growth	n/a
Payout Ratio	54.62%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	5.10%
FCF Yield	9.01%

Dividend Details

Stock Splits

The last stock split was on February 2, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 2, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Frontline has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6