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FRO Frontline PLC

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26.385
+0.655+2.55%

Trading May 10 12:23 ET

5.87BMarket Cap8.94P/E (TTM)

Frontline PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

122.19%856.18M

1,217.33%262.72M

351.94%385.33M

5,845.59%202.53M

145.73%71.79M

19.94M

Net income from continuing operations

38.04%656.41M

----

589.13%199.63M

3,278.51%475.54M

----

424.47%107.74M

292.54%51.28M

--28.97M

Operating gains losses

25.38%-57.6M

----

-176.83%-13.27M

-658.48%-77.2M

----

-457.42%-16.19M

902.43%5.95M

---4.8M

Depreciation and amortization

42.24%230.94M

----

35.66%55.55M

1.38%162.36M

----

51.12%58.28M

--39.84M

--40.95M

Other non cash items

256.91%142.71M

----

582.03%45.9M

23.15%39.98M

----

2,246.33%39.24M

-75.77%8.45M

---9.52M

Change In working capital

94.01%-8.51M

----

137.07%7.12M

-544.38%-142.11M

----

1,110.28%41.95M

-183.19%-18.08M

---19.19M

-Change in receivables

122.47%14.82M

----

-332.82%-65.93M

----

-Change in inventory

71.92%-27.67M

----

-268.90%-98.56M

----

-Change in prepaid assets

72.03%-1.5M

----

-356.22%-5.36M

----

-Change in payables and accrued expense

-107.41%-2.69M

----

509.40%36.37M

----

-Change in other current assets

-37.14%-1.97M

----

-27.22%-1.44M

----

-Change in other working capital

245.88%10.5M

----

-123.17%-7.2M

----

Cash from discontinued investing activities

Operating cash flow

122.19%856.18M

-54.76%100.5M

0.00%202.53M

304.55%290.44M

1,217.33%262.72M

351.94%385.33M

367.02%222.16M

5,845.59%202.53M

145.73%71.79M

66.18%19.94M

Investing cash flow

Cash flow from continuing investing activities

-380.12%-1.24B

-1,397.32%-1.23B

0.00%-236K

121.65%33.75M

-164.74%-42.9M

31.27%-257.32M

46.87%-81.88M

99.57%-236K

-25.77%-155.87M

259.60%66.27M

Net PPE purchase and sale

-481.94%-1.49B

-1,704.88%-1.48B

0.00%-236K

126.33%41.04M

-177.84%-51.58M

35.03%-255.82M

53.19%-81.88M

99.36%-236K

-13.24%-155.87M

249.47%66.27M

Net business purchase and sale

--0

----

--8.69M

-126.76%-1.51M

--0

Net investment purchase and sale

--251.84M

----

--0

----

Net other investing changes

--1.39M

--0

----

Cash from discontinued investing activities

Investing cash flow

-380.12%-1.24B

-1,397.32%-1.23B

0.00%-236K

121.65%33.75M

-164.74%-42.9M

31.27%-257.32M

46.87%-81.88M

99.57%-236K

-25.77%-155.87M

259.60%66.27M

Financing cash flow

Cash flow from continuing financing activities

3,121.78%433.07M

8,864.58%1.15B

0.00%-223.74M

-361.80%-242.72M

-182.59%-248.98M

-94.09%13.44M

-111.65%-13.1M

-674.73%-223.74M

12.48%92.71M

-1,289.25%-88.11M

Net issuance payments of debt

2,188.89%1.07B

5,889.94%1.22B

0.00%-45.64M

-193.72%-86.89M

87.77%-10.78M

-73.25%46.84M

-64.78%20.29M

-216.26%-45.64M

11.08%92.71M

-1,573.75%-88.11M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

-1,813.36%-638.93M

-100.00%-66.79M

0.00%-178.1M

---155.84M

---238.21M

---33.39M

---178.1M

--0

Cash from discontinued financing activities

Financing cash flow

3,121.78%433.07M

8,864.58%1.15B

0.00%-223.74M

-361.80%-242.72M

-182.59%-248.98M

-94.09%13.44M

-111.65%-13.1M

-674.73%-223.74M

12.48%92.71M

-1,289.25%-88.11M

Net cash flow

Beginning cash position

125.10%254.53M

124.08%285.38M

0.00%306.82M

102.71%225.36M

125.10%254.53M

-35.28%113.07M

4.34%127.36M

116.83%306.82M

-27.71%111.18M

-40.38%113.07M

Current changes in cash

-61.97%53.8M

-81.96%22.94M

0.00%-21.44M

843.39%81.46M

-1,437.37%-29.16M

329.45%141.45M

2,038.73%127.17M

-10.25%-21.44M

170.28%8.64M

94.71%-1.9M

End cash Position

21.14%308.32M

0.00%285.38M

156.09%306.82M

102.71%225.36M

125.10%254.53M

133.82%285.38M

-15.33%119.81M

-27.71%111.18M

Free cash flow

-1,665.67%-775.24M

-1,081.95%-1.38B

0.00%202.3M

442.39%287.87M

1,703.87%112M

112.75%49.52M

167.65%140.27M

601.04%202.3M

22.46%-84.08M

119.20%6.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	122.19%856.18M				1,217.33%262.72M	351.94%385.33M		5,845.59%202.53M	145.73%71.79M	19.94M
Net income from continuing operations	38.04%656.41M	----	----	----	589.13%199.63M	3,278.51%475.54M	----	424.47%107.74M	292.54%51.28M	--28.97M
Operating gains losses	25.38%-57.6M	----	----	----	-176.83%-13.27M	-658.48%-77.2M	----	-457.42%-16.19M	902.43%5.95M	---4.8M
Depreciation and amortization	42.24%230.94M	----	----	----	35.66%55.55M	1.38%162.36M	----	51.12%58.28M	--39.84M	--40.95M
Other non cash items	256.91%142.71M	----	----	----	582.03%45.9M	23.15%39.98M	----	2,246.33%39.24M	-75.77%8.45M	---9.52M
Change In working capital	94.01%-8.51M	----	----	----	137.07%7.12M	-544.38%-142.11M	----	1,110.28%41.95M	-183.19%-18.08M	---19.19M
-Change in receivables	122.47%14.82M	----	----	----	----	-332.82%-65.93M	----	----	----	----
-Change in inventory	71.92%-27.67M	----	----	----	----	-268.90%-98.56M	----	----	----	----
-Change in prepaid assets	72.03%-1.5M	----	----	----	----	-356.22%-5.36M	----	----	----	----
-Change in payables and accrued expense	-107.41%-2.69M	----	----	----	----	509.40%36.37M	----	----	----	----
-Change in other current assets	-37.14%-1.97M	----	----	----	----	-27.22%-1.44M	----	----	----	----
-Change in other working capital	245.88%10.5M	----	----	----	----	-123.17%-7.2M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	122.19%856.18M	-54.76%100.5M	0.00%202.53M	304.55%290.44M	1,217.33%262.72M	351.94%385.33M	367.02%222.16M	5,845.59%202.53M	145.73%71.79M	66.18%19.94M
Investing cash flow
Cash flow from continuing investing activities	-380.12%-1.24B	-1,397.32%-1.23B	0.00%-236K	121.65%33.75M	-164.74%-42.9M	31.27%-257.32M	46.87%-81.88M	99.57%-236K	-25.77%-155.87M	259.60%66.27M
Net PPE purchase and sale	-481.94%-1.49B	-1,704.88%-1.48B	0.00%-236K	126.33%41.04M	-177.84%-51.58M	35.03%-255.82M	53.19%-81.88M	99.36%-236K	-13.24%-155.87M	249.47%66.27M
Net business purchase and sale	--0	--0	----	----	--8.69M	-126.76%-1.51M	--0	--0	--0	--0
Net investment purchase and sale	--251.84M	----	----	----	----	--0	----	----	----	----
Net other investing changes	--1.39M	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-380.12%-1.24B	-1,397.32%-1.23B	0.00%-236K	121.65%33.75M	-164.74%-42.9M	31.27%-257.32M	46.87%-81.88M	99.57%-236K	-25.77%-155.87M	259.60%66.27M
Financing cash flow
Cash flow from continuing financing activities	3,121.78%433.07M	8,864.58%1.15B	0.00%-223.74M	-361.80%-242.72M	-182.59%-248.98M	-94.09%13.44M	-111.65%-13.1M	-674.73%-223.74M	12.48%92.71M	-1,289.25%-88.11M
Net issuance payments of debt	2,188.89%1.07B	5,889.94%1.22B	0.00%-45.64M	-193.72%-86.89M	87.77%-10.78M	-73.25%46.84M	-64.78%20.29M	-216.26%-45.64M	11.08%92.71M	-1,573.75%-88.11M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-1,813.36%-638.93M	-100.00%-66.79M	0.00%-178.1M	---155.84M	---238.21M	---33.39M	---33.39M	---178.1M	--0	--0
Cash from discontinued financing activities
Financing cash flow	3,121.78%433.07M	8,864.58%1.15B	0.00%-223.74M	-361.80%-242.72M	-182.59%-248.98M	-94.09%13.44M	-111.65%-13.1M	-674.73%-223.74M	12.48%92.71M	-1,289.25%-88.11M
Net cash flow
Beginning cash position	125.10%254.53M	124.08%285.38M	0.00%306.82M	102.71%225.36M	125.10%254.53M	-35.28%113.07M	4.34%127.36M	116.83%306.82M	-27.71%111.18M	-40.38%113.07M
Current changes in cash	-61.97%53.8M	-81.96%22.94M	0.00%-21.44M	843.39%81.46M	-1,437.37%-29.16M	329.45%141.45M	2,038.73%127.17M	-10.25%-21.44M	170.28%8.64M	94.71%-1.9M
End cash Position	21.14%308.32M	21.14%308.32M	0.00%285.38M	156.09%306.82M	102.71%225.36M	125.10%254.53M	125.10%254.53M	133.82%285.38M	-15.33%119.81M	-27.71%111.18M
Free cash flow	-1,665.67%-775.24M	-1,081.95%-1.38B	0.00%202.3M	442.39%287.87M	1,703.87%112M	112.75%49.52M	167.65%140.27M	601.04%202.3M	22.46%-84.08M	119.20%6.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall