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Frontline Ltd. FRO
Energy - Oil & Gas Midstream - NYSE - BM
Watchlist
$ 17.16
-1.24 %
$ 3.82 B
Market Cap
7.88
P/E
BALANCE SHEET
6.22 B ASSETS
5.75%
Growth Rates
1Year 5.75%
3Years 14.75%
5Years 10.96%
7Years 10.29%
10Years 20.52%
3.88 B LIABILITIES
7.63%
Growth Rates
1Year 7.63%
3Years 16.34%
5Years 12.15%
7Years 10.36%
10Years 14.15%
2.34 B EQUITY
2.76%
Growth Rates
1Year 2.76%
3Years 12.29%
5Years 9.16%
7Years 10.18%
10Years 42.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Frontline Ltd.
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Current Assets 826 M
Cash & Short-Term Investments 418 M
Receivables 137 M
Other Current Assets 271 M
Non-Current Assets 5.39 B
Long-Term Investments 11.8 M
PP&E 5.25 B
Other Non-Current Assets 135 M
6.71 %4.36 %84.36 %Total Assets$6.2b
Current Liabilities 596 M
Accounts Payable 5.98 M
Short-Term Debt 461 M
Other Current Liabilities 128 M
Non-Current Liabilities 3.28 B
Long-Term Debt 3.28 B
Other Non-Current Liabilities 452 K
11.89 %3.30 %84.64 %Total Liabilities$3.9b

Balance Sheet

Millions
Dec-2024 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 413.5 308.3 254.5 113.1 174.7 174.2 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 4.0 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 137.5 143.9 237.1 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 0 245.2 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 19.3 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 826.0 727.9 881.0 332.7 378.3 448.5 308.2 321.6 383.6 467.5 233.2 260.2 392.0 410.4 587.8 783.2 821.4 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 5 248.1 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 0 100 K 0 0
Goodwill 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 225.3 225.3 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 11.8 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 22.4 355.5 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 0
Total Assets 6 220.8 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 6.0 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 461.5 263.1 278.9 207.4 179.4 727.3 132.3 156.4 123.9 147.4 244.3 116.6 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 128.2 138.2 104.8 114.9 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 595.7 409.1 391.7 292.7 281.4 848.1 214.2 222.0 182.7 242.0 328.6 130.8 186.6 167.4 503.6 605.4 710.9 590.2 443.9 456.5 345.9 321.3 259.8 315.1 290.4 169.2 198.5 8.0 16.0 10.1 13.4
Long Term Debt 3 284.5 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 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 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 3 880.6 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 222.6 222.6 222.6 203.5 197.7 196.9 169.8 169.8 169.8 781.9 112.3 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 507.5 446.0 436.2 (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 1.8 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 2 340.2 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 6 220.8 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 222.6 222.6 214.0 199.0 195.6 173.6 169.8 169.8 157.0 120.1 125.2 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