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Frontline Ltd

Energy US FRO

13.3899USD
-0.3901(2.83%)

Last update at 2024-12-19T18:53:00Z

Day Range

13.3413.82
LowHigh

52 Week Range

8.8822.59
LowHigh

Fundamentals

  • Previous Close 13.78
  • Market Cap4583.81M
  • Volume1293342
  • P/E Ratio5.85
  • Dividend Yield13.94%
  • EBITDA1036.28M
  • Revenue TTM1917.32M
  • Revenue Per Share TTM8.61
  • Gross Profit TTM 652.00M
  • Diluted EPS TTM3.52

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 473.13M -6.51500M 412.99M 140.29M -8.08200M
Minority interest - 0.00000M -0.47200M 0.23M 0.42M
Net income 472.72M -11.14800M 412.88M 139.97M -8.39800M
Selling general administrative 48.30M 27.89M 58.81M 45.02M 37.29M
Selling and marketing expenses - - - - -
Gross profit 481.00M 30.61M 536.70M 278.51M 90.06M
Reconciled depreciation 156.20M 152.98M 138.77M 117.85M 122.57M
Ebit 442.80M 29.85M 507.80M 239.52M 82.71M
Ebitda 616.05M 182.83M 648.58M 365.61M 209.34M
Depreciation and amortization 173.25M 152.98M 140.78M 126.09M 126.63M
Non operating income net other - - - - -
Operating income 442.80M 29.85M 507.80M 239.52M 82.71M
Other operating expenses 988.03M 740.77M 713.39M 720.41M 679.29M
Interest expense 98.71M 61.44M 72.16M 94.46M 93.28M
Tax provision 0.41M 4.63M -0.01400M 0.31M 0.32M
Interest income 1.46M 36.97M 94.91M 99.63M 91.30M
Net interest income -97.24900M -61.31600M -71.45500M -92.95500M -92.43200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.41M 4.63M -0.01400M 0.31M 0.32M
Total revenue 1430.21M 749.38M 1221.19M 957.32M 742.27M
Total operating expenses 38.82M 22.00M 28.90M 41.60M 27.09M
Cost of revenue 949.21M 718.77M 684.49M 678.81M 652.21M
Total other income expense net 30.33M -36.36500M -94.80300M -99.22900M -90.79300M
Discontinued operations - - - - -
Net income from continuing ops 472.72M -11.14800M 413.01M 139.99M -8.39800M
Net income applicable to common shares 472.72M -11.14800M 412.88M 139.97M -8.88000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4776.12M 4117.10M 3918.22M 3697.82M 3077.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 390.24M 217.24M 180.20M 260.15M 231.11M
Total liab 2508.54M 2464.56M 2306.67M 2187.61M 1913.62M
Total stockholder equity 2268.05M 1653.01M 1612.03M 1509.98M 1163.80M
Deferred long term liab - - - - -
Other current liab 132.28M 89.22M 88.37M 102.77M 59.37M
Common stock 222.62M 203.53M 197.69M 196.89M 169.82M
Capital stock 222.62M 203.53M 197.69M 196.89M 169.82M
Retained earnings 436.19M -3.13000M 8.02M -174.83400M -295.11800M
Other liab 2.05M 0.99M 3.74M 1.06M 1.18M
Good will 112.45M 112.45M 112.45M 112.45M 112.45M
Other assets 2.90M 14.12M 8.59M 75.38M 23.57M
Cash 254.53M 113.07M 174.72M 174.22M 66.48M
Cash and equivalents - 113.07M 174.72M 174.22M 66.48M
Total current liabilities 391.66M 292.68M 281.36M 848.12M 214.22M
Current deferred revenue - 3.12M 5.69M 4.97M 0.30M
Net debt 2119.69M 2255.82M 2026.29M 1891.54M 1764.07M
Short term debt 259.38M 198.01M 179.44M 727.34M 132.33M
Short long term debt 258.36M 189.29M 167.08M 438.96M 120.48M
Short long term debt total 2374.21M 2368.90M 2201.01M 2065.77M 1830.56M
Other stockholder equity 1608.78M 1452.38M 1406.12M 1487.59M 1288.87M
Property plant equipment 3709.43M 3657.23M 3417.59M 3056.42M 2619.68M
Total current assets 881.05M 332.75M 378.32M 448.49M 308.25M
Long term investments 16.30M 0.56M 1.28M 15.75M 17.23M
Net tangible assets 2155.60M 1540.56M 1499.57M 1397.52M 1051.35M
Short term investments 236.28M 2.44M 2.64M 1.12M 0.84M
Net receivables 0.00100M 85.21M 77.18M 104.29M 78.94M
Long term debt 2112.46M 2126.91M 1968.92M 1254.42M 1610.29M
Inventory 80.79M 119.28M 92.56M 138.00M 128.20M
Accounts payable 0.00400M 2.33M 7.86M 13.04M 22.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.45M 0.23M 0.20M 0.33M 0.22M
Additional paid in capital - - - - -
Common stock total equity - - 197.69M 196.89M 169.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.89M 12.73M 7.20M 9.42M 20.23M
Deferred long term asset charges - - - - -
Non current assets total 3895.07M 3784.35M 3539.90M 3249.33M 2769.60M
Capital lease obligations 3.40M 52.70M 65.00M 372.39M 99.78M
Long term debt total - 2167.78M 2017.39M 1330.86M 1698.22M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -239.47000M 13.72M -715.96800M -190.57100M -199.21700M
Change to liabilities 0.00000M -5.53300M -3.84100M -9.17100M 10.40M
Total cashflows from investing activities -239.47000M -363.05800M -715.96800M -190.57100M -199.21700M
Net borrowings 52.23M 179.15M 444.03M -54.48300M 116.36M
Total cash from financing activities 10.03M 223.55M 124.18M 19.86M 116.06M
Change to operating activities -132.00000M -35.40800M -17.09400M 28.65M -0.15600M
Net income 472.72M -11.14800M 413.01M 139.99M -8.39800M
Change in cash 141.45M -76.57600M 12.27M 109.47M -36.98200M
Begin period cash flow 113.07M 189.65M 177.38M 67.90M 104.89M
End period cash flow 254.53M 113.07M 189.65M 177.38M 67.90M
Total cash from operating activities 370.89M 62.93M 604.06M 280.19M 46.17M
Issuance of capital stock 0.00000M 52.45M 5.83M 98.42M 0.09M
Depreciation 156.20M 152.98M 144.39M 122.50M 125.04M
Other cashflows from investing activities - 99.34M -1.50000M 5.40M 5.40M
Dividends paid -33.39300M 33.39M -312.38900M -19.68800M 0.39M
Change to inventory -98.55600M -26.71600M 43.85M -9.80000M -48.80900M
Change to account receivables -59.58100M -22.44900M 21.99M -13.60800M -0.13300M
Sale purchase of stock - 52.45M 1380.18M 146.01M 298.86M
Other cashflows from financing activities 646.90M 395.82M -16.47100M -4.38800M 0.00800M
Change to netincome -116.01200M -38.44800M 5.90M 21.65M -31.29200M
Capital expenditures 317.96M 462.40M 724.32M 195.97M 216.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -132.00000M -35.40800M 44.91M -3.93200M -38.69500M
Stock based compensation - - - - -
Other non cash items -126.02600M -43.49300M 1.75M 21.64M -31.77400M
Free cash flow 52.93M -399.46800M -120.25800M 84.22M -170.13900M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRO
Frontline Ltd		 -0.3901 2.83% 13.39 5.85 6.86 2.39 2.06 3.30 6.74
ENB
Enbridge Inc		 0.41 1.01% 40.91 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 0.01 0.04% 22.26 8.69 - 1.66 - - -
EPD
Enterprise Products Partners LP		 0.23 0.74% 30.68 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP		 0.03 0.16% 18.23 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

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Profile

Frontline plc, a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2022, the company operated a fleet of 70 vessels. It is also involved in the charter, purchase, and sale of vessels. The company was founded in 1985 and is based in Limassol, Cyprus.

Frontline Ltd

Par-la-Ville Place, Hamilton, Bermuda, HM 08

Key Executives

Name Title Year Born
Ms. Inger Marie Klemp Chief Financial Officer of Frontline Management AS 1964
Mr. Lars H. Barstad Chief Exec. Officer of Frontline Management AS 1971
Mr. Robert Hvide Macleod Chief Exec. Officer of Frontline Management AS 1979

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