Frontline plc
FRO NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 30, 2026
$56.90
KIRA · Stoqly’s AI analyst, in plain words
- Frontline plc had $2.0B of revenue in fiscal 2025, down 8.8% on the year before.
- Its operating margin was 30.4%, down 5.8 pts: of every 100 in sales, about 30 is left after running the business.
- Frontline plc made $379M of net profit in fiscal 2025.
- Free cash flow was $670M in fiscal 2025, 34.0% of revenue.
- Frontline plc returned $207M to shareholders in fiscal 2025, 31% of free cash flow. The diluted share count rose 0.0%.
- Frontline plc owes $2.8B more than it holds in cash.
Market cap
$12.7B
P/E
33.5x
Revenue
$2.0B
Net income
$379M
Free cash flow
$670M
Operating margin
30.4%
Frontline plc in 30 seconds · fiscal 2025
Are sales growing?
−8.8%
No. Sales fell 8.8% last year.
Does it make a profit?
19.2%
Yes. It keeps 19.2% of every sale as profit.
Does profit turn into cash?
34.0%
Yes. 34.0% of sales ends up as free cash.
Is debt under control?
$2.8B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
33.5x
One share costs 33.5 times its yearly profit per share.
What Frontline plc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 27, 2026
- Legal name
- Frontline plc
- CIK
- 0000913290
Frontline plc · FRO · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $753M | $1.4B | $1.8B | $2.2B | $2.0B |
| Revenue growth | — | 90.9% | 27.0% | 18.4% | −8.8% |
| Operating margin | 1.1% | 31.0% | 40.9% | 36.1% | 30.4% |
| Net income | −$15.0M | $476M | $656M | $496M | $379M |
| Net margin | −2.0% | 33.1% | 35.9% | 22.9% | 19.2% |
| Diluted EPS | −$0.08 | $2.22 | $2.95 | $2.23 | $1.70 |
| Cash | |||||
| Cash from operations | $85.3M | $385M | $856M | $736M | $682M |
| Capital expenditure | $474M | $336M | $1.6B | $915M | $12.5M |
| Free cash flow | −$389M | $49.5M | −$775M | −$179M | $670M |
| FCF margin | −51.6% | 3.4% | −42.4% | −8.3% | 34.0% |
| Dividends paid | $0.0M | $33.4M | $639M | $434M | $207M |
| Share count change | — | 7.6% | 4.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $113M | $255M | $308M | $414M | $251M |
| Debt incl. finance leases | $2.3B | $2.4B | $3.5B | $3.7B | $3.1B |
| Shareholders' equity | $1.6B | $2.3B | $2.3B | $2.3B | $2.5B |
| Current ratio | 1.2x | 2.2x | 1.8x | 1.4x | 1.4x |
| Interest coverage | — | 9.8x | 4.4x | 2.6x | 2.6x |
| Returns and quality | |||||
| Return on capital | 0.2% | 10.1% | 13.8% | 13.6% | 11.1% |
| Return on equity | −0.9% | 24.4% | 28.9% | 21.5% | 15.6% |
| Return on tangible equity | −1.0% | 22.1% | 30.3% | 22.2% | 15.8% |
| Piotroski F-score | — | 6 | 5 | 5 | 6 |
| Altman Z'' | 0.8 | 2.5 | 2.1 | 2.0 | 2.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Frontline plc · FRO · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $56.90 a share, the company is worth $12.7B: 33.5 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000913290). Latest version: stoqly.net/companies/fro. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.