FRO
Frontline PlcStock · Consumer Discretionary$51.42-4.83%
as of market close, Sep 18, 2026
☾ AH — —
FRO financial statements
The full income statement, balance sheet, and cash-flow statement for Frontline Plc (FRO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.97B-8.8% | 2.16B+18.4% | 1.83B+27.0% | 1.44B+90.9% | 753M-38.3% | |
| — | — | — | — | 743M-0.0% | ||
| Selling, general & administrative | — | — | — | — | 27.9M-37.0% | |
| General & administrative | — | — | — | — | 27.9M-37.0% | |
| Operating income | 599M-23.4% | 782M+4.7% | 747M+67.6% | 446M+5158.0% | 8.47M-98.3% | |
| Interest expense | 233M-21.0% | 295M+72.2% | 171M+278.0% | 45.3M+2.5% | 44.2M-38.7% | |
| Interest & investment income | — | — | — | — | 119K-83.1% | |
| Other non-operating income | — | — | — | — | 18.2M+16633.0% | |
| Equity-method income | — | — | — | — | -724K+83.6% | |
| Gain (loss) on equity securities | — | — | — | — | -204K+91.8% | |
| Pre-tax income | 385M-23.5% | 503M-23.4% | 657M+38.0% | 476M+4708.3% | -10.3M | |
| Income tax | 6.02M-21.5% | 7.67M+3642.0% | 205K-50.2% | 412K-91.1% | 4.63M+33192.9% | |
| 379M-23.5% | 496M-24.5% | 656M+38.0% | 476M+3278.5% | -15.0M-103.6% | ||
| Net income to non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Net income to common | — | — | — | 476M+3278.5% | -15.0M | |
| $3.40-23.8% | $4.46-24.4% | $5.90+32.9% | $4.44+2875.0% | -$0.16-103.8% | ||
| EPS (basic) | $3.40-23.8% | $4.46-24.4% | $5.90+32.9% | $4.44+2875.0% | -$0.16-103.8% | |
| Weighted-avg shares (basic) | 111M+0.0% | 111M+0.0% | 111M+4.0% | 107M+7.6% | 99.5M+1.7% | |
| Weighted-avg shares (diluted) | 111M+0.0% | 111M+0.0% | 111M+4.0% | 107M+7.6% | 99.5M+0.6% | |
| Dividends per share | $1.86-52.3% | $3.90-32.1% | $5.74+1813.3% | $0.30 | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 707M-14.4% | 826M+13.5% | 728M-17.4% | 881M+164.8% | 333M-12.0% | ||
| Cash & equivalents | 251M-39.2% | 414M+34.1% | 308M+21.1% | 255M+125.1% | 113M-35.3% | |
| Short-term investments | — | — | — | — | 2.44M-7.7% | |
| Accounts receivable | 134M+3.9% | 129M+3.4% | 125M-10.6% | 139M+89.7% | 73.5M+15.0% | |
| Inventory | 120M-12.4% | 137M+1.4% | 135M+26.2% | 107M+32.6% | 80.8M+39.6% | |
| Other current assets | — | — | — | — | 3.85M+41.1% | |
| 5.75B-7.5% | 6.22B+5.7% | 5.88B+23.4% | 4.77B+16.1% | 4.11B+5.0% | ||
| Property, plant & equipment | 4.91B-6.4% | 5.25B+13.2% | 4.63B+26.9% | 3.65B+5.3% | 3.47B+5.1% | |
| Operating lease right-of-use | — | — | — | — | 3.91M-53.5% | |
| Goodwill | 112M+0.0% | 112M+0.0% | 112M+0.0% | 112M+0.0% | 112M+0.0% | |
| 495M-16.9% | 596M+45.6% | 409M+4.4% | 392M+36.5% | 287M-10.9% | ||
| Accounts payable | — | — | — | — | 2.33M-70.4% | |
| Accrued liabilities | — | — | — | — | 42.8M+0.7% | |
| Short-term & current debt | — | — | — | — | 189M+13.3% | |
| Current lease liability | — | — | — | — | 1.12M-75.3% | |
| Other current liabilities | — | — | — | — | 7.58M-39.0% | |
| Finance lease liability (current) | — | — | — | — | 7.60M-2.7% | |
| 3.24B-16.4% | 3.88B+7.6% | 3.61B+43.7% | 2.51B+1.8% | 2.46B+6.8% | ||
| Long-term debt | 2.75B-16.3% | 3.28B+2.8% | 3.19B+51.2% | 2.11B-0.7% | 2.13B+8.0% | |
| Non-current lease liability | — | — | — | — | 3.11M-25.4% | |
| Operating lease liability (total) | — | — | — | — | 4.24M-51.4% | |
| Finance lease liability (total) | — | — | — | — | 48.5M-13.9% | |
| Finance lease liability | — | — | — | — | 40.9M-15.7% | |
| Other non-current liabilities | — | — | — | — | 992K-73.5% | |
| 2.51B+7.3% | 2.34B+2.8% | 2.28B+0.8% | 2.26B+37.6% | 1.64B+2.3% | ||
| Common stock | — | — | — | — | 204M+3.0% | |
| Additional paid-in capital | — | — | — | — | 448M+11.5% | |
| Retained earnings | — | — | — | — | -3.13M-139.0% | |
| Accumulated other comprehensive income | — | — | — | — | 228K+14.0% | |
| Non-controlling interest | — | — | — | — | -472K+0.0% | |
| Total equity incl. non-controlling | 2.51B+7.3% | 2.34B+2.8% | 2.28B+0.8% | 2.26B+37.6% | 1.64B+2.3% | |
| Total liabilities & equity | — | — | — | — | 4.12B+5.1% | |
| Common shares issued | 111M+0.0% | 111M+0.0% | 111M+0.0% | 111M+9.4% | 102M+3.0% | |
| Common shares outstanding | 111M+0.0% | 111M+0.0% | 111M+0.0% | 111M+9.4% | 102M+3.0% | |
| Shares outstanding (cover) | 111M+0.0% | 111M+0.0% | 111M+0.0% | 111M+9.4% | 102M+3.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 682M-7.3% | 736M-14.0% | 856M+122.2% | 385M+351.9% | 85.3M-85.9% | ||
| Depreciation & amortization | 328M-3.1% | 339M+46.8% | 231M+39.8% | 165M-0.0% | 165M+19.0% | |
| Change in receivables | — | — | — | — | 22.4M+202.1% | |
| Change in inventory | — | — | — | — | 22.9M+417.5% | |
| — | — | — | — | -363M+49.3% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 80.0M+223.4% | |
| — | — | — | — | 224M+80.0% | ||
| Long-term debt issued | 1.43B-33.8% | 2.17B+34.7% | 1.61B+147.1% | 651M+61.3% | 404M-70.7% | |
| Long-term debt repaid | 2.10B+11.5% | 1.88B+250.4% | 537M-10.2% | 598M+172.3% | 220M-76.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 52.4M+800.4% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 207M-52.3% | 434M-32.1% | 639M+1813.4% | 33.4M | 0.00-100.0% | |
| Net change in cash | — | — | — | — | -76.6M-723.9% | |
| Interest paid | — | — | — | — | 54.6M-19.5% | |
| Income taxes paid | — | — | — | — | 4.99M+18366.7% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: FRO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FRO filings on SEC EDGAR → Not investment advice.