← Frontline plc FRO
Market Price
$41.22
Market Cap
$9.01B
P/E Ratio
24.24
Revenue (FY 2025)
↓-8.8% YoY
$1.97B
3-Yr CAGR: 11.1%
Net Income
↓-23.5% YoY
$385.10M
Net Margin: 19.5%
Free Cash Flow
↑160.0% YoY
$657.84M
FCF Yield: 7.30%
EPS (Diluted)
↓-23.8% YoY
$1.70
Basic: $1.70
Return on Equity
Efficiency
23.3%
ROA: 6.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FRO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $754.3M | — | $697.6M | $117.0M | — | $0.75 | — | $286.0M | — | — |
| FY 2017 | $646.3M | -14.3% | $576.5M | $-264.9M | -326.4% | $-1.56 | -308.0% | $130.5M | — | — |
| FY 2018 | $742.3M | +14.8% | $649.0M | $-8.9M | +96.6% | $-0.05 | +96.8% | $46.2M | — | — |
| FY 2019 | $628.5M | -15.3% | $534.0M | $140.0M | +1,676.3% | $0.78 | +1,660.0% | $280.2M | — | — |
| FY 2020 | $428.4M | -31.8% | $356.3M | $412.9M | +195.0% | $2.09 | +167.9% | $604.1M | — | — |
| FY 2021 | $640.3M | +49.5% | $578.9M | $-11.1M | -102.7% | $-0.06 | -102.9% | $62.9M | — | — |
| FY 2022 | $1,438.2M | +124.6% | $1,437.3M | $475.5M | +4,365.7% | $2.22 | +3,800.0% | $385.3M | $129.5M | — |
| FY 2023 | $1,826.3M | +27.0% | $746.7M | $656.6M | +38.1% | $2.95 | +32.9% | $856.2M | $-632.5M | -588.4% |
| FY 2024 | $2,162.5M | +18.4% | $781.7M | $503.3M | -23.4% | $2.23 | -24.4% | $736.4M | $253.0M | +140.0% |
| FY 2025 | $1,971.2M | -8.8% | $598.8M | $385.1M | -23.5% | $1.70 | -23.8% | $682.5M | $657.8M | +160.0% |
Valuation
Market Price
$41.22
Market Cap
$9.01B
Enterprise Value
$11.97B
P/E Ratio
24.24
P/B Ratio
5.55
FCF Yield
7.30%
Dividend Yield
4.12%
Shares Outstanding
Profitability & Margins
Gross Margin
30.38%
Operating Margin
30.38%
Net Margin
19.54%
Return on Equity (ROE)
23.30%
Return on Assets (ROA)
6.69%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
11.08%
Financial Health & Liquidity
Current Ratio
7.77
Cash Ratio
2.64
Debt / Equity
1.856
Debt / Assets
0.533
Cash & Equivalents
$113.07M
Total Debt
$3.07B
Book Value / Share
$7.43
Cash Flow Efficiency
Operating Cash Flow
$682.46M
Capital Expenditures (CapEx)
$24.62M
Free Cash Flow
$657.84M
OCF / Revenue
34.62%
FCF / Revenue
33.37%
FCF 3-Yr CAGR
71.90%
Per Share Metrics
EPS (Diluted)
$1.70
EPS (Basic)
$1.70
Dividends / Share
$1.70
Book Value / Share
$7.43
EPS YoY Growth
-23.77%
Balance Sheet (FY 2025)
Total Assets
$5.75B
Total Liabilities
$3.24B
Stockholders' Equity
$1.65B
Current Assets
$332.75M
Current Liabilities
$42.84M