Loading...
XNYS
FRO
Market cap3.45bUSD
Apr 11, Last price  
15.50USD
1D
10.48%
1Q
-10.04%
Jan 2017
118.00%
Name

Frontline Plc

Chart & Performance

D1W1MN
P/E
5.26
P/S
1.91
EPS
2.95
Div Yield, %
10.39%
Shrs. gr., 5y
5.57%
Rev. gr., 5y
19.41%
Revenues
1.80b
+26.01%
1,855,666,0001,513,833,0001,583,863,0001,299,927,0002,246,311,0001,136,347,0001,165,215,000810,102,000668,107,000517,190,000559,688,000458,934,000754,306,000646,326,000742,266,000957,322,0001,221,187,000749,381,0001,430,208,0001,802,184,000
Net income
656m
+38.04%
1,023,382,000606,839,000516,000,000570,418,000698,770,000102,701,000161,407,000-529,601,000-82,754,000-188,509,000-162,938,000154,624,000117,010,000-264,862,000-8,398,000139,972,000412,875,000-11,148,000475,537,000656,414,000
CFO
856m
+130.84%
909,787,000979,774,000831,556,000545,810,000807,255,000298,820,000317,643,00057,228,00068,574,000-42,684,00053,394,000207,346,000286,015,000125,695,00046,171,000280,187,000604,058,00062,932,000370,895,000856,181,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,802,184
26.01%
1,430,208
90.85%
Cost of revenue
1,079,598
997,508
Unusual Expense (Income)
NOPBT
722,586
432,700
NOPBT Margin
40.10%
30.25%
Operating Taxes
205
412
Tax Rate
0.03%
0.10%
NOPAT
722,381
432,288
Net income
656,414
38.04%
475,537
-4,365.67%
Dividends
(638,928)
(33,393)
Dividend yield
14.31%
1.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
263,103
259,379
Long-term debt
3,198,428
2,118,228
Deferred revenue
Other long-term liabilities
472
2,053
Net debt
3,094,274
1,870,499
Cash flow
Cash from operating activities
856,181
370,895
CAPEX
(1,631,423)
(317,965)
Cash from investing activities
(1,235,456)
(239,470)
Cash from financing activities
433,072
10,027
FCF
(131,060)
368,389
Balance
Cash
315,754
490,806
Long term investments
51,503
16,302
Excess cash
277,148
435,598
Stockholders' equity
668,565
658,800
Invested Capital
5,459,667
4,208,247
ROIC
14.94%
10.61%
ROCE
12.60%
9.32%
EV
Common stock shares outstanding
222,623
214,011
Price
20.05
65.16%
12.14
71.71%
Market cap
4,463,591
71.80%
2,598,094
84.70%
EV
7,557,393
4,468,121
EBITDA
953,528
588,903
EV/EBITDA
7.93
7.59
Interest
178,498
98,712
Interest/NOPBT
24.70%
22.81%