Frontline Ltd. (FRO) Financials
FRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.7 billion | 2.8 billion |
| Dec. 31, 2025 | 5.8 billion | 3.2 billion |
| Sept. 30, 2025 | 5.7 billion | 3.4 billion |
| June 30, 2025 | 6.1 billion | 3.7 billion |
FRO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 59.5 million | ? |
| Dec. 31, 2025 | 276.5 million | ? |
| Sept. 30, 2025 | 104.4 million | ? |
| June 30, 2025 | 151.6 million | ? |
FRO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 559.1 million |
| Dec. 31, 2025 | 227.9 million |
| Sept. 30, 2025 | 40.3 million |
| June 30, 2025 | 77.5 million |
FRO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 471.7 million | 2.4 billion | - |
| Dec. 31, 2025 | 253.4 million | 2.7 billion | - |
| Sept. 30, 2025 | 191.7 million | 2.9 billion | - |
| June 30, 2025 | 478.7 million | 3.3 billion | 133000 |
FRO Shares Outstanding
FRO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 323.0 million | - | 25.9 million | - |
| Dec. 31, 2025 | 6.9 million | - | 11.2 million | - |
| Sept. 30, 2025 | 3.2 million | - | 15.3 million | - |
| June 30, 2025 | 1.9 million | - | 11.5 million | - |
FRO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 714.2 million | 318.3 million |
| Dec. 31, 2025 | 624.5 million | 335.6 million |
| Sept. 30, 2025 | 432.7 million | 327.3 million |
| June 30, 2025 | 480.1 million | 336.5 million |
FRO Revenue by Segment
FRO
Price: $39.42
Dividend Yield: 5.15%
Forward Dividend Yield: 15.72%
Payout Ratio: 92.88%
Dividend Per Share: 6.20 USD
Earnings Per Share: 4.06 USD
P/E Ratio: 9.01
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Cyprus
Volume: 4.1 million
Ebitda: 30.6 millionMarket Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%