XNYSFRO
Market cap2.98bUSD
Dec 20, Last price
13.38USD
1D
0.30%
1Q
-39.87%
Jan 2017
88.19%
Name
Frontline Plc
Chart & Performance
Profile
Frontline Ltd., 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, 2021, 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 Hamilton, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,802,184 26.01% | 1,430,208 90.85% | 749,381 -38.64% | |||||||
Cost of revenue | 1,079,598 | 997,508 | 746,664 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 722,586 | 432,700 | 2,717 | |||||||
NOPBT Margin | 40.10% | 30.25% | 0.36% | |||||||
Operating Taxes | 205 | 412 | 4,633 | |||||||
Tax Rate | 0.03% | 0.10% | 170.52% | |||||||
NOPAT | 722,381 | 432,288 | (1,916) | |||||||
Net income | 656,414 38.04% | 475,537 -4,365.67% | (11,148) -102.70% | |||||||
Dividends | (638,928) | (33,393) | ||||||||
Dividend yield | 14.31% | 1.29% | ||||||||
Proceeds from repurchase of equity | 52,090 | |||||||||
BB yield | -3.70% | |||||||||
Debt | ||||||||||
Debt current | 263,103 | 259,379 | 198,009 | |||||||
Long-term debt | 3,198,428 | 2,118,228 | 2,223,591 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 472 | 2,053 | 992 | |||||||
Net debt | 3,094,274 | 1,870,499 | 2,305,537 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 856,181 | 370,895 | 62,932 | |||||||
CAPEX | (1,631,423) | (317,965) | (462,400) | |||||||
Cash from investing activities | (1,235,456) | (239,470) | (363,058) | |||||||
Cash from financing activities | 433,072 | 10,027 | 223,550 | |||||||
FCF | (131,060) | 368,389 | (320,599) | |||||||
Balance | ||||||||||
Cash | 315,754 | 490,806 | 115,508 | |||||||
Long term investments | 51,503 | 16,302 | 555 | |||||||
Excess cash | 277,148 | 435,598 | 78,594 | |||||||
Stockholders' equity | 668,565 | 658,800 | 200,157 | |||||||
Invested Capital | 5,459,667 | 4,208,247 | 3,943,523 | |||||||
ROIC | 14.94% | 10.61% | ||||||||
ROCE | 12.60% | 9.32% | 0.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 222,623 | 214,011 | 198,965 | |||||||
Price | 20.05 65.16% | 12.14 71.71% | 7.07 13.67% | |||||||
Market cap | 4,463,591 71.80% | 2,598,094 84.70% | 1,406,683 14.33% | |||||||
EV | 7,557,393 | 4,468,121 | 3,711,748 | |||||||
EBITDA | 953,528 | 588,903 | 155,698 | |||||||
EV/EBITDA | 7.93 | 7.59 | 23.84 | |||||||
Interest | 178,498 | 98,712 | 61,435 | |||||||
Interest/NOPBT | 24.70% | 22.81% | 2,261.13% |