Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
35.49
+0.93 (2.69%)
At close: Mar 9, 2026, 4:00 PM EDT
35.74
+0.25 (0.70%)
Pre-market: Mar 10, 2026, 4:29 AM EDT
Frontline Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 251.35 | 413.53 | 308.32 | 254.53 | 113.07 | Upgrade
|
| Short-Term Investments | 2.07 | 4.03 | 7.43 | 236.28 | 2.44 | Upgrade
|
| Trading Asset Securities | - | 2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 253.41 | 419.56 | 315.75 | 490.81 | 115.51 | Upgrade
|
| Cash Growth | -39.60% | 32.87% | -35.67% | 324.91% | -34.87% | Upgrade
|
| Accounts Receivable | - | 226.38 | 242.09 | 246.66 | 105.8 | Upgrade
|
| Other Receivables | - | 11.32 | 11.91 | 16.94 | 16.64 | Upgrade
|
| Receivables | - | 237.7 | 254 | 263.59 | 122.44 | Upgrade
|
| Inventory | - | 137 | 135.16 | 107.11 | 80.79 | Upgrade
|
| Prepaid Expenses | - | 14.46 | 15.75 | 14.26 | 8.9 | Upgrade
|
| Other Current Assets | 453.84 | 17.3 | 7.26 | 5.29 | 5.11 | Upgrade
|
| Total Current Assets | 707.25 | 826.01 | 727.93 | 881.05 | 332.75 | Upgrade
|
| Property, Plant & Equipment | 4,912 | 5,248 | 4,635 | 3,702 | 3,647 | Upgrade
|
| Long-Term Investments | 8.79 | 34.21 | 51.5 | 70.3 | 10.23 | Upgrade
|
| Goodwill | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | Upgrade
|
| Other Long-Term Assets | 13.14 | - | 355.48 | 1.51 | 3.06 | Upgrade
|
| Total Assets | 5,754 | 6,221 | 5,883 | 4,768 | 4,107 | Upgrade
|
| Accounts Payable | - | 5.99 | 7.8 | 7.99 | 2.33 | Upgrade
|
| Accrued Expenses | - | 75.38 | 72.92 | 71.57 | 33.14 | Upgrade
|
| Current Portion of Long-Term Debt | 320.52 | 460.32 | 262 | 277.85 | 198.67 | Upgrade
|
| Current Portion of Leases | - | 1.15 | 1.1 | 1.02 | 8.72 | Upgrade
|
| Current Unearned Revenue | - | 2.63 | - | - | 3.12 | Upgrade
|
| Other Current Liabilities | 174.19 | 50.19 | 65.23 | 33.22 | 41.02 | Upgrade
|
| Total Current Liabilities | 494.71 | 595.65 | 409.05 | 391.66 | 287 | Upgrade
|
| Long-Term Debt | 2,747 | 2,772 | 2,765 | 2,112 | 2,133 | Upgrade
|
| Long-Term Leases | - | 512.51 | 430.78 | 2.37 | 43.98 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.45 | 0.47 | 2.05 | 0.99 | Upgrade
|
| Total Liabilities | 3,243 | 3,881 | 3,605 | 2,509 | 2,465 | Upgrade
|
| Common Stock | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 | Upgrade
|
| Additional Paid-In Capital | 1,609 | 1,609 | 1,609 | 1,609 | 1,452 | Upgrade
|
| Retained Earnings | 679.51 | 507.47 | 446 | 428.51 | -13.63 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 1.78 | 0.42 | 0.45 | 0.23 | Upgrade
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| Total Common Equity | 2,511 | 2,341 | 2,278 | 2,260 | 1,643 | Upgrade
|
| Minority Interest | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | Upgrade
|
| Shareholders' Equity | 2,511 | 2,340 | 2,277 | 2,260 | 1,642 | Upgrade
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| Total Liabilities & Equity | 5,754 | 6,221 | 5,883 | 4,768 | 4,107 | Upgrade
|
| Total Debt | 3,068 | 3,746 | 3,459 | 2,394 | 2,384 | Upgrade
|
| Net Cash (Debt) | -2,814 | -3,326 | -3,143 | -1,903 | -2,268 | Upgrade
|
| Net Cash Per Share | -12.64 | -14.94 | -14.12 | -8.89 | -11.40 | Upgrade
|
| Filing Date Shares Outstanding | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 | Upgrade
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| Total Common Shares Outstanding | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 | Upgrade
|
| Working Capital | 212.55 | 230.36 | 318.87 | 489.39 | 45.74 | Upgrade
|
| Book Value Per Share | 11.28 | 10.51 | 10.23 | 10.15 | 8.07 | Upgrade
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| Tangible Book Value | 2,399 | 2,228 | 2,165 | 2,148 | 1,530 | Upgrade
|
| Tangible Book Value Per Share | 10.78 | 10.01 | 9.73 | 9.65 | 7.52 | Upgrade
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| Buildings | - | - | - | 47.99 | 130.63 | Upgrade
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| Machinery | - | 6,066 | 5,612 | 4,517 | 4,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.