Frontline Plc | Mid-cap | Energy
$17.53
-5.65%
| Frontline Plc Stock Comparison:
Frontline Plc vs EnbridgeFrontline Plc vs Williams CompaniesFrontline Plc vs Antero MidstreamFrontline Plc vs South BowFrontline Plc vs Golar LNGFrontline Plc vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B
Gross Profit 705.7M 34.42%
Operating Income 669.6M 32.66%
Net Income 495.6M 24.17%
EPS (Diluted) $2.23

Balance Sheet Metrics

Total Assets 6.2B
Total Liabilities 3.9B
Shareholders Equity 2.3B
Debt to Equity 1.66

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow -178.8M

Revenue & Profitability Trend

Frontline Plc Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.1B 1.8B 1.4B 749.4M 1.2B
Cost of Goods Sold 1.3B 1.0B 945.9M 722.1M 684.5M
Gross Profit 705.7M 776.1M 484.3M 27.2M 536.7M
Operating Expenses 36.0M 51.8M 47.5M 25.6M 59.0M
Operating Income 669.6M 724.3M 436.8M 1.6M 477.7M
Pre-tax Income 503.3M 656.6M 475.9M -10.3M 413.0M
Income Tax 7.7M 205.0K 412.0K 4.6M -14.0K
Net Income 495.6M 656.4M 475.5M -15.0M 413.0M
EPS (Diluted) $2.23 $2.95 $2.21 -$0.06 $2.09

Income Statement Trend

Frontline Plc Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 826.0M 727.9M 881.0M 332.7M 378.3M
Non-Current Assets 5.4B 5.2B 3.9B 3.8B 3.5B
Total Assets 6.2B 5.9B 4.8B 4.1B 3.9B
Liabilities
Current Liabilities 595.7M 409.1M 391.7M 287.0M 281.4M
Non-Current Liabilities 3.3B 3.2B 2.1B 2.2B 2.0B
Total Liabilities 3.9B 3.6B 2.5B 2.5B 2.3B
Equity
Total Shareholders Equity 2.3B 2.3B 2.3B 1.6B 1.6B

Balance Sheet Composition

Frontline Plc Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 495.6M 656.4M 475.5M -15.0M 413.0M
Operating Cash Flow 1.1B 1.0B 515.8M 160.5M 620.8M
Investing Activities
Capital Expenditures -483.4M -1.5B -255.8M -393.8M -699.6M
Investing Cash Flow -483.4M -1.2B -257.3M -374.4M -716.0M
Financing Activities
Dividends Paid -434.1M -638.9M -33.4M 0 -312.4M
Financing Cash Flow -147.8M 433.1M 13.4M 219.5M 124.2M
Free Cash Flow -178.8M -775.2M 49.5M -388.5M -120.3M

Cash Flow Trend

Frontline Plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.83
Forward P/E 5.16
Price to Book 1.78
Price to Sales 2.18
PEG Ratio 5.16

Profitability Ratios

Profit Margin 18.32%
Operating Margin 21.78%
Return on Equity 14.79%
Return on Assets 5.43%

Financial Health

Current Ratio 1.82
Debt to Equity 157.61
Beta 0.31

Per Share Data

EPS (TTM) $1.57
Book Value per Share $10.46
Revenue per Share $8.53

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fro 4.1B 11.83 1.78 14.79% 18.32% 157.61
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.0B 32.14 5.86 16.20% 20.61% 184.40
Antero Midstream 8.9B 21.69 4.28 19.71% 35.13% 148.96
South Bow 5.5B 18.76 2.10 10.29% 14.08% 220.77
Golar LNG 4.4B 1,372.33 2.16 1.08% 1.48% 60.01

Financial data is updated regularly. All figures are in the company's reporting currency.