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XNYS
FRO
Market cap4.25bUSD
Jul 11, Last price  
19.08USD
1D
3.41%
1Q
23.10%
Jan 2017
168.35%
Name

Frontline Plc

Chart & Performance

D1W1MN
P/E
8.57
P/S
2.07
EPS
2.23
Div Yield, %
8.44%
Shrs. gr., 5y
4.42%
Rev. gr., 5y
16.45%
Revenues
2.05b
+13.77%
1,513,833,0001,583,863,0001,299,927,0002,246,311,0001,136,347,0001,165,215,000810,102,000668,107,000517,190,000559,688,000458,934,000754,306,000646,326,000742,266,000957,322,0001,221,187,000749,381,0001,430,208,0001,802,184,0002,050,385,000
Net income
496m
-24.50%
606,839,000516,000,000570,418,000698,770,000102,701,000161,407,000-529,601,000-82,754,000-188,509,000-162,938,000154,624,000117,010,000-264,862,000-8,398,000139,972,000412,875,000-11,148,000475,537,000656,414,000495,583,000
CFO
736m
-13.99%
979,774,000831,556,000545,810,000807,255,000298,820,000317,643,00057,228,00068,574,000-42,684,00053,394,000207,346,000286,015,000125,695,00046,171,000280,187,000604,058,00062,932,000370,895,000856,181,000736,412,000
Dividend
Sep 13, 20240.62 USD/sh

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.
URL
https://www.frontline.bm/
IPO date
Jul 07, 1997
Employees
78
Domiciled in
CY
Incorporated in
CY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,050,385
13.77%
1,802,184
26.01%
1,430,208
90.85%
Cost of revenue
1,041,763
1,079,598
997,508
Unusual Expense (Income)
NOPBT
1,008,622
722,586
432,700
NOPBT Margin
49.19%
40.10%
30.25%
Operating Taxes
7,671
205
412
Tax Rate
0.76%
0.03%
0.10%
NOPAT
1,000,951
722,381
432,288
Net income
495,583
-24.50%
656,414
38.04%
475,537
-4,365.67%
Dividends
(434,115)
(638,928)
(33,393)
Dividend yield
13.74%
14.31%
1.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
461,471
263,103
259,379
Long-term debt
3,286,125
3,198,428
2,118,228
Deferred revenue
Other long-term liabilities
452
472
2,053
Net debt
3,318,249
3,094,274
1,870,499
Cash flow
Cash from operating activities
736,412
856,181
370,895
CAPEX
(915,248)
(1,631,423)
(317,965)
Cash from investing activities
(483,398)
(1,235,456)
(239,470)
Cash from financing activities
(147,804)
433,072
10,027
FCF
380,173
(131,060)
368,389
Balance
Cash
417,559
315,754
490,806
Long term investments
11,788
51,503
16,302
Excess cash
326,828
277,148
435,598
Stockholders' equity
731,400
668,565
658,800
Invested Capital
5,759,797
5,459,667
4,208,247
ROIC
17.84%
14.94%
10.61%
ROCE
16.57%
12.60%
9.32%
EV
Common stock shares outstanding
222,623
222,623
214,011
Price
14.19
-29.23%
20.05
65.16%
12.14
71.71%
Market cap
3,159,020
-29.23%
4,463,591
71.80%
2,598,094
84.70%
EV
6,476,797
7,557,393
4,468,121
EBITDA
1,347,652
953,528
588,903
EV/EBITDA
4.81
7.93
7.59
Interest
302,324
178,498
98,712
Interest/NOPBT
29.97%
24.70%
22.81%