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Frontline Ltd. FRO
Energy - Oil & Gas Midstream - NYSE - BM
Watchlist
$ 17.7264
1.41 %
$ 3.95 B
Market Cap
7.21
P/E
BALANCE SHEET
5.88 B ASSETS
23.17%
Growth Rates
1Year 23.17%
3Years 14.51%
5Years 13.83%
7Years 10.28%
10Years 15.71%
3.61 B LIABILITIES
43.73%
Growth Rates
1Year 43.73%
3Years 16.05%
5Years 13.51%
7Years 13.71%
10Years 10.03%
2.28 B EQUITY
0.43%
Growth Rates
1Year 0.43%
3Years 12.21%
5Years 14.37%
7Years 6.15%
10Years 56.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Frontline Ltd.
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Current Assets 728 M
Cash & Short-Term Investments 316 M
Receivables 144 M
Other Current Assets 268 M
Non-Current Assets 5.15 B
Long-Term Investments 51.5 M
PP&E 4.64 B
Other Non-Current Assets 468 M
Current Liabilities 409 M
Accounts Payable 7.8 M
Short-Term Debt 263 M
Other Current Liabilities 138 M
Non-Current Liabilities 3.2 B
Long-Term Debt 3.2 B
Other Non-Current Liabilities 472 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Mar-1997 Mar-1995 Mar-1994
ASSETS
Cash & Cash Equivalents 308.3 254.5 113.1 174.7 174.2 66.5 104.1 202.4 264.5 64.1 53.8 137.6 160.6 176.6 82.6 190.8 168.4 197.2 100.5 105.7 124.2 92.1 178.2 103.5 65.5 74.0 12.3 14.8 32.2 5.8
Short Term Investments 7.4 236.3 2.4 2.6 1.1 0.8 19.2 8.4 13.9 5.7 6.0 3.4 2.5 53.0 62.9 60.1 15.7 25.1 156.0 91.8 15.6 42 K 1.2 3.7 10.9 0 0 0 0 0
Receivables 143.9 237.1 83.9 84.9 104.5 89.7 78.1 73.6 96.7 52.1 37.5 47.6 76.2 80.7 125.5 89.1 102.9 101.7 97.9 169.6 67.7 48.4 64.5 131.0 28.3 13.2 2.4 4.3 0.4 0.4
Inventory 245.2 80.8 119.3 92.6 138.0 128.2 100.0 83.0 77.9 69.3 90.6 111.6 64.8 87.2 35.1 42.2 55.4 43.8 45.0 32.0 26.1 28.7 11.3 11.2 14.3 6.8 0.6 1.6 0.5 0.5
Other Current Assets 23.0 46.0 14.0 23.5 17.7 13.2 11.0 11.5 9.0 42.1 68.4 87.5 100.6 190.2 444.8 69.0 69.0 23.5 7.6 28.8 992.1 63.8 22.8 43.2 18.8 12.3 0.3 0.5 0.4 55.8
Total Current Assets 727.9 881.0 332.7 378.3 448.5 308.2 321.6 383.6 467.5 233.2 260.2 392.0 410.4 587.8 783.2 821.4 1 062.8 1 112.1 1 160.2 1 169.4 1 198.0 233.0 277.9 292.6 137.7 106.4 15.6 21.2 33.5 62.5
PP&E 4 635.4 3 709.4 3 657.2 3 417.6 3 056.4 2 619.7 2 673.4 2 322.2 2 149.7 622.4 999.3 1 202.9 1 347.5 3 082.0 2 833.3 2 993.1 2 693.6 3 239.5 3 257.5 2 973.2 2 930.4 2 638.1 2 514.2 2 363.3 1 555.9 1 154.6 156.2 219.9 98.2 104.5
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 0
Goodwill 112.5 112.5 112.5 112.5 112.5 112.5 112.5 225.3 225.3 0 0 0 0 0 0 0 0 0 0 0 0 0 14.0 14.4 12.2 0 0 100 K 0 0
Long Term Investments 51.5 16.3 0.6 1.3 15.7 17.2 21.8 30.9 40.7 105.8 107.5 92.0 80.9 58.8 74.0 24.5 5.6 193.0 106.2 130.6 294.2 119.3 109.9 27.4 16.3 114.0 0 0 0 0
Other Long Term Assets 355.5 56.9 12.7 7.2 9.4 20.2 4.5 4.4 0.4 0.7 0.7 1.2 1.8 69.4 24.7 188.8 69 K 45.3 44.0 65.5 40.9 44.3 117.7 83.3 4.7 4.5 0.4 0.7 47.0 12.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 882.8 4 776.1 4 117.1 3 918.2 3 697.8 3 077.8 3 133.7 2 966.3 2 886.7 962.2 1 367.6 1 688.2 1 840.6 3 797.9 3 715.2 4 027.7 3 762.1 4 589.9 4 567.8 4 338.8 4 463.5 3 034.7 3 033.8 2 781.0 1 726.8 1 379.5 172.2 242.0 178.7 179.9
LIABILITIES
Accounts Payable 7.8 8.0 2.3 7.9 13.0 22.2 11.8 4.3 9.5 3.1 13.3 6.0 5.7 13.4 36.6 27.0 16.0 17.6 9.4 8.3 7.3 7.7 7.0 10.6 8.0 7.7 6.2 1.3 1.3 1.0
Short Term Debt 263.1 278.9 207.4 179.4 727.3 132.3 156.4 123.9 147.4 244.3 116.6 72.8 75.3 367.0 409.6 536.8 276.4 310.3 253.3 158.8 195.0 194.1 244.7 220.7 116.8 170.6 1.4 9.7 3.6 10.5
Other Current Liabilities 138.2 104.8 114.9 93.4 107.0 58.9 53.1 52.9 84.1 80.2 0.5 101.1 64.4 116.3 143.7 131.0 284.4 100.3 186.8 174.4 113.8 56.9 61.8 56.5 44.4 20.2 275.2 5.0 5.2 1.9
Total Current Liabilities 409.1 391.7 292.7 281.4 848.1 214.2 222.0 182.7 242.0 328.6 130.8 186.6 167.4 503.6 605.4 710.9 590.2 443.9 456.5 345.9 321.3 259.8 315.1 290.4 169.2 198.5 8.0 16.0 10.1 13.4
Long Term Debt 3 195.9 2 114.8 2 176.6 2 021.6 1 338.4 1 698.2 1 722.8 1 280.7 1 192.2 702.1 1 251.4 1 361.8 1 451.4 2 527.7 2 340.4 2 584.6 2 695.5 2 905.0 2 807.3 2 611.8 2 720.3 1 537.2 1 164.4 1 433.2 962.9 712.5 526.1 106.8 52.1 52.1
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 (1.3) (2.6) 0 0 (12.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.5 2.1 (4.7) 3.7 1.1 1.2 1.3 3.1 2.8 2.1 2.2 6.1 8.3 7.6 6.1 5.4 10.6 9.6 100.0 (13.2) 166.5 10.8 295.1 21.8 (0.5) 10.9 (526.1) (33.2) (47.0) (52.1)
Total Liabilities 3 605.4 2 508.5 2 464.6 2 306.7 2 187.6 1 913.6 1 946.1 1 466.5 1 440.3 1 032.8 1 385.7 1 557.1 1 627.1 3 038.9 2 964.5 3 318.9 3 316.1 3 380.3 3 381.9 3 092.1 3 208.1 1 807.8 1 774.6 1 745.4 1 131.6 921.8 46.8 124.5 62.7 71.4
EQUITY
Common Stock 222.6 222.6 203.5 197.7 196.9 169.8 169.8 169.8 781.9 112.3 86.5 194.6 194.6 194.6 194.6 194.6 187.1 187.1 187.1 187.1 184.1 191.2 191.0 195.2 152.4 115.3 0 25.3 0 0
Retained Earnings 446.0 436.2 (3.1) 8.0 (174.8) (295.1) (272.5) 34.1 81.2 (897.2) (734.3) (545.8) (463.0) 83.7 78.0 45.4 0 0 0 160.4 564.4 493.1 521.1 253.6 0 0 28.6 20.4 19.2 11.9
Other Accumulative Comprehensive Income/Loss 0.4 0.5 0.2 0.2 0.3 0.2 2.2 0.7 (0.4) (4.3) (3.3) (4.2) (4.8) (3.8) (1.7) (5.2) (3.7) (4.4) (6.7) 5.4 (7.0) (9.5) (11.9) (3.6) 0 (119.2) (1.6) (23.1) 0 (11.3)
Total Equity 2 277.3 2 267.6 1 652.5 1 611.6 1 510.2 1 164.2 1 187.6 1 499.8 1 446.3 (70.6) (18.1) 131.1 213.5 759.0 750.7 708.9 446.0 1 209.7 1 185.9 1 246.7 1 255.4 1 227.0 1 259.2 1 035.6 595.2 457.7 125.4 117.5 116.0 108.5
Total Liabilities and Equity 5 882.8 4 776.1 4 117.1 3 918.2 3 697.8 3 077.8 3 133.7 2 966.3 2 886.7 962.2 1 367.6 1 688.2 1 840.6 3 797.9 3 715.2 4 027.7 3 762.1 4 589.9 4 567.8 4 338.8 4 463.5 3 034.7 3 033.8 2 781.0 1 726.8 1 379.5 172.2 242.0 178.7 179.9
SHARES OUTSTANDING
Common Shares Outstanding 222.6 214.0 199.0 195.6 173.6 169.8 169.8 157.0 120.1 125.2 16.0 15.6 15.6 15.6 15.6 15.3 15.0 15.0 15.0 14.8 15.0 15.3 15.3 14.7 9.9 9.2 15.4 15.4 15.4 15.4