Frontline Ltd. (FRO) Financials
FRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 6.2 billion | 3.9 billion |
| Sept. 30, 2024 | 6.3 billion | 3.9 billion |
| June 30, 2024 | 6.5 billion | 4.0 billion |
FRO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 163.5 million | ? |
| Sept. 30, 2024 | 162.1 million | ? |
| June 30, 2024 | 223.2 million | 3.0 million |
FRO Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | ? |
| Dec. 31, 2024 | 66.7 million |
| Sept. 30, 2024 | 60.5 million |
| June 30, 2024 | 187.6 million |
FRO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 417.6 million | 3.3 billion | 1.6 million |
| Sept. 30, 2024 | 326.3 million | 3.4 billion | 1.8 million |
| June 30, 2024 | 367.5 million | 3.4 billion | 2.1 million |
FRO Shares Outstanding
FRO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 13.3 million | - |
| Dec. 31, 2024 | 4.3 million | - | 1.7 million | - |
| Sept. 30, 2024 | 2.4 million | - | 7.0 million | - |
| June 30, 2024 | 9.4 million | - | 12.6 million | - |
FRO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | - | - |
| Dec. 31, 2024 | 425.6 million | 228.9 million |
| Sept. 30, 2024 | 490.3 million | 338.6 million |
| June 30, 2024 | 556.0 million | 339.0 million |
FRO Revenue by Segment
FRO
Price: $19.38
Dividend Yield: 7.65%
Forward Dividend Yield: 3.64%
Payout Ratio: 92.88%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 11.40
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 4.1 million
Ebitda: 30.6 millionMarket Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4