Frontline Plc - Understand $fro stock

$FRO Market Cap: $3.6 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.816B

TTM

Gross Margin

55.56%

TTM

Net Earnings

$656.4M

TTM

Current Assets

$727.9M

Q4 2023

Current Liabilities

$409.1M

Q4 2023

Current Ratio

177.95%

Q4 2023

Total Assets

$5.883B

Q4 2023

Total Liabilities

$3.605B

Q4 2023

Book Value

$2.278B

Q4 2023

Cash

$308.3M

Q4 2023

P/E

5.484

Nov 29, 2024 EST

Free Cash Flow

-$775.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$1.802B	$1.430B	$749.4M	$1.221B	$957.3M	$742.3M	$646.3M	$754.3M	$458.9M	$241.8M	$517.2M	$668.1M	$810.1M	$1.165B	$1.133B	$2.104B	$1.300B	$1.584B	$1.514B	$1.856B	$1.174B	$551.6M	$735.6M	$697.3M	$369.9M	$270.4M	$259.7M	$182.3M	$202.5M	$164.3M	$169.4M
YoY Change	26.01%	90.85%	-38.64%	27.56%	28.97%	14.84%	-14.32%	64.36%	89.78%	-53.24%	-22.59%	-17.53%	-30.48%	2.81%	-46.14%	61.86%	-17.93%	4.63%	-18.42%	58.09%	112.8%	-25.01%	5.49%	88.51%	36.8%	4.12%	42.46%	-9.98%	23.25%	-3.01%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$1.802B	$1.430B	$749.4M	$1.221B	$957.3M	$742.3M	$646.3M	$754.3M	$458.9M	$241.8M	$517.2M	$668.1M	$810.1M	$1.165B	$1.133B	$2.104B	$1.300B	$1.584B	$1.514B	$1.856B	$1.174B	$551.6M	$735.6M	$697.3M	$369.9M	$270.4M	$259.7M	$182.3M	$202.5M	$164.3M	$169.4M
Cost Of Revenue	$795.1M	$798.6M	$568.3M	$536.2M	$552.5M	$508.4M	$395.1M	$281.2M	$174.1M	$153.3M	$401.9M	$459.4M	$482.8M	$478.4M	$425.8M	$806.0M	$548.7M	$596.0M	$485.9M	$492.0M	$441.2M	$244.4M	$209.7M	$185.8M	$209.4M	$122.1M	$110.6M	$147.7M	$146.1M	$133.5M	$147.7M
Gross Profit	$1.007B	$631.7M	$181.1M	$685.0M	$404.8M	$233.9M	$251.3M	$473.2M	$284.9M	$88.51M	$115.3M	$208.7M	$327.3M	$686.8M	$707.5M	$1.298B	$751.2M	$987.9M	$1.028B	$1.364B	$732.6M	$307.2M	$525.9M	$511.5M	$160.5M	$148.3M	$149.1M	$34.70M	$56.40M	$30.80M	$21.70M
Gross Profit Margin	55.88%	44.16%	24.16%	56.1%	42.29%	31.51%	38.88%	62.73%	62.07%	36.6%	22.29%	31.24%	40.4%	58.94%	62.43%	61.7%	57.79%	62.37%	67.9%	73.49%	62.41%	55.69%	71.49%	73.35%	43.39%	54.84%	57.41%	19.03%	27.85%	18.75%	12.81%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Selling, General & Admin	$53.53M	$48.30M	$30.59M	$53.80M	$53.49M	$58.54M	$57.31M	$104.9M	$53.97M	$4.943M	$35.80M	$71.40M	$101.5M	$166.4M	$200.2M	$255.4M	$93.30M	$57.10M	$32.90M	$65.10M	$98.90M	$73.40M	$55.00M	$43.70M	$43.50M	$22.60M	$36.90M
YoY Change	10.82%	57.92%	-43.14%	0.57%	-8.62%	2.15%	-45.35%	94.32%	991.83%	-86.19%	-49.86%	-29.66%	-39.0%	-16.88%	-21.61%	173.74%	63.4%	73.56%	-49.46%	-34.18%	34.74%	33.45%	25.86%	0.46%	92.48%	-38.75%
% of Gross Profit	5.32%	7.65%	16.89%	7.85%	13.21%	25.03%	22.81%	22.16%	18.95%	5.58%	31.05%	34.21%	31.01%	24.23%	28.3%	19.67%	12.42%	5.78%	3.2%	4.77%	13.5%	23.89%	10.46%	8.54%	27.1%	15.24%	24.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$230.9M	$156.2M	$147.8M	$138.8M	$117.9M	$122.6M	$141.7M	$141.0M	$52.61M	$31.85M	$99.80M	$114.8M	$195.6M	$212.9M	$237.3M	$223.5M	$221.2M	$203.8M	$198.9M	$183.7M	$146.9M	$139.9M	$121.7M	$92.90M	$91.40M	$51.70M	$56.70M	$33.30M	$30.60M	$27.40M	$35.90M
YoY Change	47.85%	5.7%	6.49%	17.75%	-3.85%	-13.53%	0.5%	168.11%	65.2%	-68.09%	-13.07%	-41.31%	-8.13%	-10.28%	6.17%	1.04%	8.54%	2.46%	8.27%	25.05%	5.0%	14.95%	31.0%	1.64%	76.79%	-8.82%	70.27%	8.82%	11.68%	-23.68%
% of Gross Profit	22.93%	24.73%	81.61%	20.26%	29.11%	52.41%	56.41%	29.81%	18.47%	35.98%	86.56%	55.01%	59.76%	31.0%	33.54%	17.22%	29.45%	20.63%	19.35%	13.47%	20.05%	45.54%	23.14%	18.16%	56.95%	34.86%	38.03%	95.97%	54.26%	88.96%	165.44%
Operating Expenses	$260.4M	$198.3M	$174.8M	$207.1M	$168.7M	$161.4M	$172.9M	$231.3M	$106.6M	$36.79M	$133.2M	$186.3M	$297.6M	$409.8M	$470.5M	$589.9M	$350.2M	$260.9M	$231.3M	$246.4M	$245.8M	$210.3M	$176.8M	$136.6M	$134.9M	$74.40M	$93.60M	$33.20M	$30.60M	$27.30M	$35.90M
YoY Change	31.29%	13.49%	-15.63%	22.76%	4.57%	-6.68%	-25.24%	117.02%	189.7%	-72.38%	-28.5%	-37.4%	-27.38%	-12.9%	-20.24%	68.45%	34.23%	12.8%	-6.13%	0.24%	16.88%	18.95%	29.43%	1.26%	81.32%	-20.51%	181.93%	8.5%	12.09%	-23.96%
Operating Profit	$746.7M	$433.3M	$6.323M	$477.9M	$236.1M	$72.51M	$78.36M	$241.9M	$178.3M	$51.72M	-$17.90M	$22.40M	$29.70M	$277.0M	$237.0M	$708.2M	$401.0M	$727.0M	$796.6M	$1.117B	$486.8M	$96.90M	$349.1M	$374.9M	$25.60M	$73.90M	$55.50M	$1.500M	$25.80M	$3.500M	-$14.20M
YoY Change	72.31%	6753.12%	-98.68%	102.41%	225.63%	-7.47%	-67.6%	35.65%	244.71%	-388.96%	-179.91%	-24.58%	-89.28%	16.88%	-66.53%	76.61%	-44.84%	-8.74%	-28.7%	129.52%	402.37%	-72.24%	-6.88%	1364.45%	-65.36%	33.15%	3600.0%	-94.19%	637.14%	-124.65%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Interest Expense	-$90.05M	$28.99M	-$36.97M	-$94.91M	-$99.63M	-$91.30M	-$68.97M	-$52.59M	-$21.50M	$16.85M	-$77.70M	-$96.30M	-$141.3M	-$136.7M	-$135.8M	-$140.5M	-$145.8M	-$142.9M	-$152.4M	-$168.9M	-$49.60M	-$79.90M	-$28.20M	-$61.90M	-$78.10M	-$48.20M	-$38.20M	-$22.20M	-$23.00M	-$21.90M	-$20.90M
YoY Change	-410.59%	-178.42%	-61.05%	-4.74%	9.13%	32.37%	31.15%	144.68%	-227.57%	-121.69%	-19.31%	-31.85%	3.37%	0.66%	-3.35%	-3.64%	2.03%	-6.23%	-9.77%	240.52%	-37.92%	183.33%	-54.44%	-20.74%	62.03%	26.18%	72.07%	-3.48%	5.02%	4.78%
% of Operating Profit	-12.06%	6.69%	-584.69%	-19.86%	-42.2%	-125.92%	-88.03%	-21.75%	-12.06%	32.58%		-429.91%	-475.76%	-49.35%	-57.3%	-19.84%	-36.36%	-19.66%	-19.13%	-15.12%	-10.19%	-82.46%	-8.08%	-16.51%	-305.08%	-65.22%	-68.83%	-1480.0%	-89.15%	-625.71%
Other Income/Expense, Net		$30.33M	$18.24M	$109.0K	$403.0K	$506.0K	$1.213M	$204.0K	$320.0K	-$148.0K	-$11.50M	$1.100M	$12.40M	-$7.000M	$1.500M	-$8.500M	$92.00M	-$14.60M	$46.10M	$3.600M	$300.0K	-$8.600M	-$5.700M	-$200.0K	-$800.0K	$2.800M	$200.0K	$200.0K	$0.00	$100.0K	-$1.600M
YoY Change		66.29%	16633.03%	-72.95%	-20.36%	-58.29%	494.61%	-36.25%	-316.22%	-98.71%	-1145.45%	-91.13%	-277.14%	-566.67%	-117.65%	-109.24%	-730.14%	-131.67%	1180.56%	1100.0%	-103.49%	50.88%	2750.0%	-75.0%	-128.57%	1300.0%	0.0%		-100.0%	-106.25%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Pretax Income	$656.6M	$473.1M	-$6.515M	$413.0M	$140.3M	-$8.082M	-$264.0M	$117.9M	$255.5M	$137.4M	-$189.6M	-$83.40M	-$528.5M	$164.2M	$105.8M	$701.3M	$587.6M	$674.8M	$767.5M	$971.6M	$443.1M	$7.200M	$350.8M	$313.9M	-$91.20M	$27.00M	$17.40M	-$14.40M	$2.700M	-$21.40M	-$46.20M
YoY Change	38.78%	-7362.16%	-101.58%	194.38%	-1835.87%	-96.94%	-324.02%	-53.88%	85.96%	-172.48%	127.34%	-84.22%	-421.86%	55.2%	-84.91%	19.35%	-12.92%	-12.08%	-21.01%	119.27%	6054.17%	-97.95%	11.76%	-444.19%	-437.78%	55.17%	-220.83%	-633.33%	-112.62%	-53.68%
Income Tax	$205.0K	$412.0K	$4.633M	-$14.00K	$307.0K	$316.0K	$290.0K	$345.0K	$150.0K	$0.00	$300.0K	$400.0K	$500.0K	$200.0K	$400.0K	$300.0K	$400.0K	$200.0K	$0.00	$200.0K	$0.00	$0.00	$400.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$3.500M
% Of Pretax Income	0.03%	0.09%		0.0%	0.22%			0.29%	0.06%	0.0%				0.12%	0.38%	0.04%	0.07%	0.03%	0.0%	0.02%	0.0%	0.0%	0.11%	0.0%		0.0%	0.0%		0.0%
Net Earnings	$656.4M	$475.5M	-$11.15M	$412.9M	$140.0M	-$8.880M	-$264.9M	$117.0M	$154.6M	$149.5M	-$188.5M	-$82.80M	-$529.6M	$161.4M	$102.7M	$698.8M	$570.4M	$516.0M	$606.8M	$1.023B	$409.4M	-$8.900M	$350.4M	$313.9M	-$86.90M	$27.00M	$17.40M	-$14.50M	$2.700M	-$21.40M	-$42.70M
YoY Change	38.04%	-4365.67%	-102.7%	194.97%	-1676.26%	-96.65%	-326.36%	-24.33%	3.45%	-179.29%	127.66%	-84.37%	-428.13%	57.16%	-85.3%	22.51%	10.54%	-14.96%	-40.71%	149.98%	-4700.0%	-102.54%	11.63%	-461.22%	-421.85%	55.17%	-220.0%	-637.04%	-112.62%	-49.88%
Net Earnings / Revenue	36.42%	33.25%	-1.49%	33.81%	14.62%	-1.2%	-40.98%	15.51%	33.69%	61.81%	-36.45%	-12.39%	-65.37%	13.85%	9.06%	33.21%	43.88%	32.58%	40.08%	55.15%	34.88%	-1.61%	47.63%	45.02%	-23.49%	9.99%	6.7%	-7.95%	1.33%	-13.02%	-25.21%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.95	$2.21	-$56.03K	$2.087M	$780.6K	-$52.29K	-$1.560M	$745.4K	$1.288M	$7.478M	-$11.78M	-$5.308M	-$33.95M	$10.35M	$6.583M	$45.67M	$38.03M	$34.40M	$40.45M	$66.89M	$27.29M	-$581.7K	$22.75M	$21.35M	-$8.778M	$2.935M	$2.384M	-$4.677M	$964.3K	-$7.643M	-$15.25M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Cash & Short-Term Investments	$315.8M	$490.8M	$115.5M	$183.2M	$185.3M	$86.52M	$142.8M	$220.6M	$287.7M	$235.8M	$57.20M	$138.8M	$161.3M	$228.1M	$145.5M	$251.0M	$184.1M	$198.7M	$244.7M	$184.0M	$124.2M	$92.10M	$179.3M	$107.2M	$76.30M	$74.00M	$87.00M	$8.400M	$73.40M	$72.90M	$73.90M
YoY Change	-35.67%	324.91%	-36.95%	-1.16%	114.23%	-39.4%	-35.27%	-23.33%	22.01%	312.24%	-58.79%	-13.95%	-29.29%	56.77%	-42.03%	36.34%	-7.35%	-18.8%	32.99%	48.15%	34.85%	-48.63%	67.26%	40.5%	3.11%	-14.94%	935.71%	-88.56%	0.69%	-1.35%
Cash & Equivalents	$308.3M	$254.5M	$113.1M	$174.7M	$174.2M	$66.48M	$104.1M	$202.4M	$264.5M	$235.8M	$53.80M	$137.6M	$160.6M	$176.6M	$82.60M	$190.8M	$168.4M	$197.2M	$100.5M	$105.7M	$124.2M	$92.10M	$178.2M	$103.5M	$65.50M	$74.00M	$86.90M	$8.400M	$68.10M	$68.20M	$67.80M
Short-Term Investments	$7.432M	$236.3M	$2.435M	$8.474M	$11.12M	$20.03M	$38.63M	$18.17M	$23.18M	$0.00	$3.500M	$1.200M	$700.0K	$51.50M	$62.90M	$60.10M	$15.70M	$1.500M	$144.2M	$78.30M	$0.00	$0.00	$1.200M	$3.700M	$10.90M	$0.00	$200.0K	$0.00	$5.300M	$4.700M	$6.000M
Other Short-Term Assets	$412.2M	$390.2M	$51.24M	$60.09M	$92.19M	$74.02M	$45.18M	$51.76M	$57.26M	$145.6M	$120.9M	$148.1M	$132.5M	$218.8M	$477.1M	$623.7M	$720.3M	$771.0M	$777.7M	$798.3M	$980.0M	$64.10M	$27.20M	$43.20M	$18.80M	$12.40M	$16.70M	$1.800M	$9.300M	$11.20M	$8.800M
YoY Change	5.62%	661.57%	-14.72%	-34.82%	24.54%	63.84%	-12.71%	-9.6%	-60.69%	20.47%	-18.37%	11.77%	-39.44%	-54.14%	-23.5%	-13.41%	-6.58%	-0.86%	-2.58%	-18.54%	1428.86%	135.66%	-37.04%	129.79%	51.61%	-25.75%	827.78%	-80.65%	-16.96%	27.27%
Inventory		$107.1M	$80.79M	$57.86M	$66.66M	$68.77M	$61.72M	$37.70M	$25.78M	$19.14M	$44.50M	$57.50M	$40.40M	$60.10M	$35.10M	$42.20M	$55.40M	$43.80M	$45.00M	$32.00M	$26.10M	$28.70M	$11.30M	$11.20M	$14.30M	$6.800M	$5.500M	$700.0K	$2.600M	$2.300M	$1.400M
Prepaid Expenses
Receivables		$138.8M	$75.10M	$54.23M	$78.83M	$61.88M	$54.65M	$54.17M	$67.60M	$16.78M	$21.30M	$32.80M	$46.00M	$56.30M	$44.60M	$60.30M	$59.50M	$59.70M	$72.70M	$141.3M	$48.20M	$37.10M	$55.20M	$95.80M	$12.50M	$7.700M	$5.000M
Other Receivables		$11.17M	$10.11M	$22.95M	$25.47M	$17.07M	$17.29M	$19.42M	$29.12M	$19.55M	$16.20M	$14.80M	$30.20M	$24.40M	$80.90M	$28.80M	$43.40M	$39.00M	$20.10M	$13.80M	$19.40M	$10.90M	$4.900M	$35.20M	$15.80M	$5.500M	$6.500M
Total Short-Term Assets	$727.9M	$881.1M	$332.7M	$378.3M	$448.5M	$308.2M	$321.6M	$383.6M	$467.5M	$436.9M	$260.2M	$392.0M	$410.4M	$587.8M	$783.2M	$1.006B	$1.063B	$1.112B	$1.160B	$1.169B	$1.198B	$233.0M	$277.9M	$292.6M	$137.7M	$106.4M	$120.6M	$12.70M	$99.30M	$94.80M	$92.40M
YoY Change	-17.38%	164.78%	-12.05%	-15.65%	45.5%	-4.16%	-16.16%	-17.93%	6.99%	67.91%	-33.62%	-4.48%	-30.18%	-24.95%	-22.15%	-5.34%	-4.43%	-4.15%	-0.79%	-2.39%	414.16%	-16.16%	-5.02%	112.49%	29.42%	-11.77%	849.61%	-87.21%	4.75%	2.6%
Property, Plant & Equipment	$4.635B	$3.709B	$3.657B	$3.418B	$3.056B	$2.620B	$2.673B	$2.322B	$2.150B	$1.089B	$999.3M	$1.203B	$1.348B	$3.082B	$2.833B	$2.993B	$2.694B	$3.240B	$3.273B	$2.997B	$2.939B	$2.666B	$2.617B	$2.400B	$1.556B	$1.155B	$1.019B	$120.2M	$438.5M	$429.6M	$451.8M
YoY Change	24.96%	1.43%	7.01%	11.82%	16.67%	-2.01%	15.13%	8.02%	97.4%	8.97%	-16.93%	-10.73%	-56.28%	8.78%	-5.34%	11.12%	-16.85%	-1.04%	9.21%	2.0%	10.25%	1.86%	9.06%	54.23%	34.76%	13.3%	747.84%	-72.59%	2.07%	-4.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.39M	$16.30M	$555.0K	$1.279M	$15.75M	$17.23M	$21.78M	$30.91M	$40.66M	$59.45M	$107.5M	$92.00M	$80.90M	$58.80M	$23.90M	$24.50M	$5.600M	$210.8M	$106.2M	$130.6M	$294.2M	$119.3M	$109.9M	$27.40M	$16.30M	$114.0M	$190.8M	$0.00	$100.0K	$700.0K	$1.700M
YoY Change	-24.02%	2837.3%	-56.61%	-91.88%	-8.57%	-20.92%	-29.53%	-23.98%	-31.61%	-44.7%	16.85%	13.72%	37.59%	146.03%	-2.45%	337.5%	-97.34%	98.49%	-18.68%	-55.61%	146.61%	8.55%	301.09%	68.1%	-85.7%	-40.25%		-100.0%	-85.71%	-58.82%
Other Assets	$394.6M	$55.50M	$12.73M	$7.197M	$64.71M	$20.23M	$4.450M	$4.358M	$417.0K	$916.4M	$700.0K	$1.200M	$1.800M	$69.40M	$74.80M	$4.100M	$100.0K	$27.50M	$28.10M	$41.30M	$32.60M	$16.90M	$15.00M	$47.00M	$4.700M	$4.500M	$2.600M	$500.0K	$8.000M	$11.30M	$16.90M
YoY Change	610.99%	335.98%	76.88%	-88.88%	219.8%	354.7%	2.11%	945.08%	-99.95%	130820.43%	-41.67%	-33.33%	-97.41%	-7.22%	1724.39%	4000.0%	-99.64%	-2.14%	-31.96%	26.69%	92.9%	12.67%	-68.09%	900.0%	4.44%	73.08%	420.0%	-93.75%	-29.2%	-33.14%
Total Long-Term Assets	$5.155B	$3.895B	$3.784B	$3.540B	$3.249B	$2.770B	$2.812B	$2.583B	$2.416B	$2.065B	$1.107B	$1.296B	$1.430B	$3.210B	$2.932B	$3.022B	$2.699B	$3.478B	$3.408B	$3.169B	$3.266B	$2.802B	$2.756B	$2.488B	$1.589B	$1.273B	$1.213B	$120.9M	$447.2M	$441.8M	$470.8M
YoY Change	32.34%	2.93%	6.91%	8.94%	17.32%	-1.51%	8.88%	6.9%	17.01%	86.46%	-14.57%	-9.37%	-55.45%	9.48%	-2.97%	11.94%	-22.38%	2.06%	7.52%	-2.94%	16.55%	1.66%	10.75%	56.59%	24.82%	5.0%	902.89%	-72.97%	1.22%	-6.16%
Total Assets	$5.883B	$4.776B	$4.117B	$3.918B	$3.698B	$3.078B	$3.134B	$2.966B	$2.883B	$2.502B	$1.368B	$1.688B	$1.841B	$3.798B	$3.715B	$4.028B	$3.762B	$4.590B	$4.568B	$4.339B	$4.464B	$3.035B	$3.034B	$2.781B	$1.727B	$1.380B	$1.333B	$133.6M	$546.5M	$536.6M	$563.2M
YoY Change
Accounts Payable		$7.994M	$2.327M	$7.860M	$13.04M	$22.21M	$11.81M	$4.325M	$9.500M	$2.580M	$13.30M	$6.000M	$5.700M	$13.40M	$36.60M	$27.00M	$16.00M	$17.60M	$9.400M	$8.300M	$7.300M	$7.700M	$7.000M	$10.60M	$8.000M	$7.700M	$6.200M	$600.0K	$1.000M	$2.000M	$1.100M
YoY Change		243.53%	-70.39%	-39.73%	-41.28%	88.09%	173.04%	-54.47%	268.22%	-80.6%	121.67%	5.26%	-57.46%	-63.39%	35.56%	68.75%	-9.09%	87.23%	13.25%	13.7%	-5.19%	10.0%	-33.96%	32.5%	3.9%	24.19%	933.33%	-40.0%	-50.0%	81.82%
Accrued Expenses		$1.024M	$43.64M	$46.41M	$79.82M	$36.09M	$38.81M	$26.16M	$29.69M	$11.74M	$33.40M	$44.10M	$51.00M	$72.30M	$91.20M	$71.70M	$101.1M	$90.30M	$87.30M	$80.70M	$76.90M	$40.30M	$35.50M	$40.80M	$37.90M	$18.40M	$23.30M	$3.800M	$22.50M	$25.50M	$19.20M
YoY Change		-97.65%	-5.96%	-41.86%	121.16%	-7.0%	48.36%	-11.89%	152.8%	-64.84%	-24.26%	-13.53%	-29.46%	-20.72%	27.2%	-29.08%	11.96%	3.44%	8.18%	4.94%	90.82%	13.52%	-12.99%	7.65%	105.98%	-21.03%	513.16%	-83.11%	-11.76%	32.81%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$263.1M	$258.4M	$196.9M	$174.9M	$722.4M	$132.3M	$156.4M	$123.9M	$147.4M	$44.05M	$69.60M	$72.80M	$75.30M	$367.0M	$409.6M	$536.8M	$276.4M	$310.3M	$265.3M	$173.1M	$211.3M	$181.0M	$244.7M	$220.7M	$116.8M	$170.6M	$247.1M	$7.500M	$31.00M	$22.80M	$17.00M
YoY Change	1.84%	31.22%	12.58%	-75.79%	445.91%	-15.38%	26.26%	-15.95%	234.54%	-36.71%	-4.4%	-3.32%	-79.48%	-10.4%	-23.7%	94.21%	-10.92%	16.96%	53.26%	-18.08%	16.74%	-26.03%	10.87%	88.96%	-31.54%	-30.96%	3194.67%	-75.81%	35.96%	34.12%
Total Short-Term Liabilities	$409.1M	$391.7M	$292.7M	$281.4M	$848.1M	$214.2M	$222.0M	$182.7M	$242.0M	$237.2M	$130.8M	$186.6M	$167.4M	$503.6M	$605.4M	$710.9M	$590.2M	$443.9M	$456.5M	$345.9M	$321.3M	$259.8M	$315.1M	$290.4M	$169.2M	$198.5M	$282.8M	$12.10M	$57.80M	$53.90M	$40.30M
YoY Change	4.44%	33.82%	4.02%	-66.83%	295.92%	-3.51%	21.48%	-24.5%	2.04%	81.35%	-29.9%	11.47%	-66.76%	-16.82%	-14.84%	20.45%	32.96%	-2.76%	31.97%	7.66%	23.67%	-17.55%	8.51%	71.63%	-14.76%	-29.81%	2237.19%	-79.07%	7.24%	33.75%
Long-Term Debt	$3.196B	$2.112B	$2.168B	$2.017B	$1.331B	$1.698B	$1.723B	$1.281B	$1.192B	$473.5M	$1.179B	$1.362B	$1.451B	$2.528B	$2.340B	$2.585B	$2.696B	$2.905B	$2.906B	$2.722B	$2.845B	$1.537B	$1.448B	$1.433B	$962.9M	$712.5M	$526.1M	$73.50M	$320.4M	$315.6M	$333.6M
YoY Change	51.29%	-2.55%	7.45%	51.59%	-21.63%	-1.43%	34.52%	7.42%	151.78%	-59.83%	-13.44%	-6.17%	-42.58%	8.0%	-9.45%	-4.11%	-7.21%	-0.03%	6.74%	-4.32%	85.08%	6.16%	1.03%	48.84%	35.14%	35.43%	615.78%	-77.06%	1.52%	-5.4%
Other Long-Term Liabilities	$472.0K	$4.425M	$4.106M	$7.916M	$8.623M	$1.183M	$1.325M	$3.112M	$2.840M	$343.7M	$76.10M	$8.700M	$8.300M	$7.600M	$18.70M	$23.30M	$30.40M	$31.40M	$19.60M	$23.90M	$41.70M	$10.80M	$11.50M	$21.80M	$18.50M	$10.90M	$4.900M
YoY Change	-89.33%	7.77%	-48.13%	-8.2%	628.91%	-10.72%	-57.42%	9.58%	-99.17%	351.63%	774.71%	4.82%	9.21%	-59.36%	-19.74%	-23.36%	-3.18%	60.2%	-17.99%	-42.69%	286.11%	-6.09%	-47.25%	17.84%	69.72%	122.45%
Total Long-Term Liabilities	$3.196B	$2.117B	$2.172B	$2.025B	$1.339B	$1.699B	$1.724B	$1.284B	$1.195B	$817.2M	$1.255B	$1.371B	$1.460B	$2.535B	$2.359B	$2.608B	$2.726B	$2.936B	$2.925B	$2.746B	$2.887B	$1.548B	$1.460B	$1.455B	$981.4M	$723.4M	$531.0M	$73.50M	$320.4M	$315.6M	$333.6M
YoY Change	50.99%	-2.53%	7.24%	51.2%	-21.18%	-1.43%	34.3%	7.42%	46.24%	-34.88%	-8.43%	-6.11%	-42.42%	7.47%	-9.54%	-4.33%	-7.17%	0.38%	6.53%	-4.87%	86.49%	6.06%	0.31%	48.26%	35.66%	36.23%	622.45%	-77.06%	1.52%	-5.4%
Total Liabilities	$3.605B	$2.508B	$2.464B	$2.306B	$2.188B	$1.914B	$1.946B	$1.467B	$1.437B	$1.378B	$1.395B	$1.569B	$1.640B	$3.051B	$2.974B	$3.326B	$3.316B	$3.921B	$3.853B	$3.421B	$3.208B	$1.808B	$1.781B	$1.752B	$1.170B	$921.8M	$813.8M	$85.70M	$378.2M	$369.4M	$374.0M
YoY Change	43.73%	1.79%	6.85%	5.41%	14.3%	-1.66%	32.71%	2.05%	4.28%	-1.18%	-11.09%	-4.34%	-46.26%	2.59%	-10.57%	0.28%	-15.44%	1.78%	12.63%	6.63%	77.46%	1.48%	1.71%	49.76%	26.87%	13.27%	849.59%	-77.34%	2.38%	-1.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.5998 Billion

About Frontline plc

Frontline Plc is an international shipping company, which engages in the ownership and operation of oil and product tankers. The firm's main focus is on seaborne transportation of crude oil and refined products. The firm owns and operates a fleet consisting of multiple VLCC, Suezmax and LR2 / Aframax tankers intended for freight of oil and cargo. The firm operates worldwide.

Industry: Deep Sea Foreign Transportation of Freight Peers: Ardmore Shipping Corp DHT Holdings, Inc. GOLAR LNG LTD NORDIC AMERICAN TANKERS Ltd SFL Corp Ltd. TEEKAY CORP LTD