0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:53:00Z
Frontline PLC Strategizes Fleet and Faces Litigation
Sat 28 Sep 24, 08:27 PMWhy Frontline's (NYSE:FRO) Soft Earnings Are Just The Beginning Of Its Problems
Fri 06 Sep 24, 11:09 AMFrontline Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
Sun 01 Sep 24, 12:25 PMThose who invested in Frontline (NYSE:FRO) three years ago are up 294%
Sat 31 Aug 24, 12:22 PMFRO – Second Quarter and Six Months 2024 Results
Fri 30 Aug 24, 05:30 AMAn Intrinsic Calculation For Frontline plc (NYSE:FRO) Suggests It's 43% Undervalued
Sat 10 Aug 24, 02:02 PMThe 3 Most Undervalued Oil & Gas Stocks to Buy in July 2024
Wed 10 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 473.13M | -6.51500M | 412.99M | 140.29M | -8.08200M |
| Minority interest | - | 0.00000M | -0.47200M | 0.23M | 0.42M |
| Net income | 472.72M | -11.14800M | 412.88M | 139.97M | -8.39800M |
| Selling general administrative | 48.30M | 27.89M | 58.81M | 45.02M | 37.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 481.00M | 30.61M | 536.70M | 278.51M | 90.06M |
| Reconciled depreciation | 156.20M | 152.98M | 138.77M | 117.85M | 122.57M |
| Ebit | 442.80M | 29.85M | 507.80M | 239.52M | 82.71M |
| Ebitda | 616.05M | 182.83M | 648.58M | 365.61M | 209.34M |
| Depreciation and amortization | 173.25M | 152.98M | 140.78M | 126.09M | 126.63M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 442.80M | 29.85M | 507.80M | 239.52M | 82.71M |
| Other operating expenses | 988.03M | 740.77M | 713.39M | 720.41M | 679.29M |
| Interest expense | 98.71M | 61.44M | 72.16M | 94.46M | 93.28M |
| Tax provision | 0.41M | 4.63M | -0.01400M | 0.31M | 0.32M |
| Interest income | 1.46M | 36.97M | 94.91M | 99.63M | 91.30M |
| Net interest income | -97.24900M | -61.31600M | -71.45500M | -92.95500M | -92.43200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.41M | 4.63M | -0.01400M | 0.31M | 0.32M |
| Total revenue | 1430.21M | 749.38M | 1221.19M | 957.32M | 742.27M |
| Total operating expenses | 38.82M | 22.00M | 28.90M | 41.60M | 27.09M |
| Cost of revenue | 949.21M | 718.77M | 684.49M | 678.81M | 652.21M |
| Total other income expense net | 30.33M | -36.36500M | -94.80300M | -99.22900M | -90.79300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 472.72M | -11.14800M | 413.01M | 139.99M | -8.39800M |
| Net income applicable to common shares | 472.72M | -11.14800M | 412.88M | 139.97M | -8.88000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4776.12M | 4117.10M | 3918.22M | 3697.82M | 3077.84M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 390.24M | 217.24M | 180.20M | 260.15M | 231.11M |
| Total liab | 2508.54M | 2464.56M | 2306.67M | 2187.61M | 1913.62M |
| Total stockholder equity | 2268.05M | 1653.01M | 1612.03M | 1509.98M | 1163.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 132.28M | 89.22M | 88.37M | 102.77M | 59.37M |
| Common stock | 222.62M | 203.53M | 197.69M | 196.89M | 169.82M |
| Capital stock | 222.62M | 203.53M | 197.69M | 196.89M | 169.82M |
| Retained earnings | 436.19M | -3.13000M | 8.02M | -174.83400M | -295.11800M |
| Other liab | 2.05M | 0.99M | 3.74M | 1.06M | 1.18M |
| Good will | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| Other assets | 2.90M | 14.12M | 8.59M | 75.38M | 23.57M |
| Cash | 254.53M | 113.07M | 174.72M | 174.22M | 66.48M |
| Cash and equivalents | - | 113.07M | 174.72M | 174.22M | 66.48M |
| Total current liabilities | 391.66M | 292.68M | 281.36M | 848.12M | 214.22M |
| Current deferred revenue | - | 3.12M | 5.69M | 4.97M | 0.30M |
| Net debt | 2119.69M | 2255.82M | 2026.29M | 1891.54M | 1764.07M |
| Short term debt | 259.38M | 198.01M | 179.44M | 727.34M | 132.33M |
| Short long term debt | 258.36M | 189.29M | 167.08M | 438.96M | 120.48M |
| Short long term debt total | 2374.21M | 2368.90M | 2201.01M | 2065.77M | 1830.56M |
| Other stockholder equity | 1608.78M | 1452.38M | 1406.12M | 1487.59M | 1288.87M |
| Property plant equipment | 3709.43M | 3657.23M | 3417.59M | 3056.42M | 2619.68M |
| Total current assets | 881.05M | 332.75M | 378.32M | 448.49M | 308.25M |
| Long term investments | 16.30M | 0.56M | 1.28M | 15.75M | 17.23M |
| Net tangible assets | 2155.60M | 1540.56M | 1499.57M | 1397.52M | 1051.35M |
| Short term investments | 236.28M | 2.44M | 2.64M | 1.12M | 0.84M |
| Net receivables | 0.00100M | 85.21M | 77.18M | 104.29M | 78.94M |
| Long term debt | 2112.46M | 2126.91M | 1968.92M | 1254.42M | 1610.29M |
| Inventory | 80.79M | 119.28M | 92.56M | 138.00M | 128.20M |
| Accounts payable | 0.00400M | 2.33M | 7.86M | 13.04M | 22.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.45M | 0.23M | 0.20M | 0.33M | 0.22M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 197.69M | 196.89M | 169.82M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 56.89M | 12.73M | 7.20M | 9.42M | 20.23M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3895.07M | 3784.35M | 3539.90M | 3249.33M | 2769.60M |
| Capital lease obligations | 3.40M | 52.70M | 65.00M | 372.39M | 99.78M |
| Long term debt total | - | 2167.78M | 2017.39M | 1330.86M | 1698.22M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -239.47000M | 13.72M | -715.96800M | -190.57100M | -199.21700M |
| Change to liabilities | 0.00000M | -5.53300M | -3.84100M | -9.17100M | 10.40M |
| Total cashflows from investing activities | -239.47000M | -363.05800M | -715.96800M | -190.57100M | -199.21700M |
| Net borrowings | 52.23M | 179.15M | 444.03M | -54.48300M | 116.36M |
| Total cash from financing activities | 10.03M | 223.55M | 124.18M | 19.86M | 116.06M |
| Change to operating activities | -132.00000M | -35.40800M | -17.09400M | 28.65M | -0.15600M |
| Net income | 472.72M | -11.14800M | 413.01M | 139.99M | -8.39800M |
| Change in cash | 141.45M | -76.57600M | 12.27M | 109.47M | -36.98200M |
| Begin period cash flow | 113.07M | 189.65M | 177.38M | 67.90M | 104.89M |
| End period cash flow | 254.53M | 113.07M | 189.65M | 177.38M | 67.90M |
| Total cash from operating activities | 370.89M | 62.93M | 604.06M | 280.19M | 46.17M |
| Issuance of capital stock | 0.00000M | 52.45M | 5.83M | 98.42M | 0.09M |
| Depreciation | 156.20M | 152.98M | 144.39M | 122.50M | 125.04M |
| Other cashflows from investing activities | - | 99.34M | -1.50000M | 5.40M | 5.40M |
| Dividends paid | -33.39300M | 33.39M | -312.38900M | -19.68800M | 0.39M |
| Change to inventory | -98.55600M | -26.71600M | 43.85M | -9.80000M | -48.80900M |
| Change to account receivables | -59.58100M | -22.44900M | 21.99M | -13.60800M | -0.13300M |
| Sale purchase of stock | - | 52.45M | 1380.18M | 146.01M | 298.86M |
| Other cashflows from financing activities | 646.90M | 395.82M | -16.47100M | -4.38800M | 0.00800M |
| Change to netincome | -116.01200M | -38.44800M | 5.90M | 21.65M | -31.29200M |
| Capital expenditures | 317.96M | 462.40M | 724.32M | 195.97M | 216.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -132.00000M | -35.40800M | 44.91M | -3.93200M | -38.69500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -126.02600M | -43.49300M | 1.75M | 21.64M | -31.77400M |
| Free cash flow | 52.93M | -399.46800M | -120.25800M | 84.22M | -170.13900M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FRO Frontline Ltd |
-0.3901 2.83% | 13.39 | 5.85 | 6.86 | 2.39 | 2.06 | 3.30 | 6.74 |
| ENB Enbridge Inc |
0.41 1.01% | 40.91 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
0.01 0.04% | 22.26 | 8.69 | - | 1.66 | - | ||
| EPD Enterprise Products Partners LP |
0.23 0.74% | 30.68 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
| ET Energy Transfer LP |
0.03 0.16% | 18.23 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
Frontline plc, a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2022, the company operated a fleet of 70 vessels. It is also involved in the charter, purchase, and sale of vessels. The company was founded in 1985 and is based in Limassol, Cyprus.
Par-la-Ville Place, Hamilton, Bermuda, HM 08
| Name | Title | Year Born |
|---|---|---|
| Ms. Inger Marie Klemp | Chief Financial Officer of Frontline Management AS | 1964 |
| Mr. Lars H. Barstad | Chief Exec. Officer of Frontline Management AS | 1971 |
| Mr. Robert Hvide Macleod | Chief Exec. Officer of Frontline Management AS | 1979 |
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