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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Frontline Ltd.
Frontline Ltd.
FRO
Valuace
33
Růst
30
Zdraví
51
Cena
$ 24.03
Dnes
+0.34 (1.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.3B
Obrat
2B
Zisk
0B
Aktiva
6B
Dluh
4B
ROE
10%
ROA
4%
PE
19
PS
4
Cena 1R
12-27
⌀ Cena
20.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
12-12-2025

Profil

Frontline Ltd., lodní společnost, se zabývá námořní přepravou ropy a ropných produktů po celém světě. Vlastní a provozuje ropné tankery a tankery na produkty. K 31. prosinci 2021 společnost provozovala flotilu 70 plavidel. Podílí se také na pronájmu, nákupu a prodeji lodí. Společnost byla založena v roce 1985 a sídlí v Hamiltonu na Bermudách.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
85
Založení
2001-08-06
Adresa
Par-la-Ville Place
CEO
Lars H. Barstad
Web
www.frontline.bm

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,965.11,965.12,050.41,802.21,430.2749.41,221.2957.3742.3646.3754.3458.9559.7517.2668.1810.11,165.2
Cost of Revenues1,321.11,321.11,344.71,026.1949.2718.8684.5678.8652.2556.5490.0270.1457.5513.6557.1548.4478.4
Gross Profit644.1644.1705.7776.1481.030.6536.7278.590.189.8264.3188.9102.23.6111.0261.7686.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues624.5432.7480.1427.9425.6490.3556.0578.4415.0377.1
Cost of Revenues335.6327.3336.5321.6312.1338.6339.0355.0263.1247.4
Gross Profit288.9105.3143.5106.3113.6151.7217.0223.4151.9129.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.053.548.327.958.845.037.337.637.010.677.731.688.536.4197.0
Depreciation & Amortization329.8328.5339.0230.9173.2153.0140.8126.1126.6143.7143.154.583.7102.2115.4202.5214.3
Total Operating Expenses45.351.4-76.029.438.822.028.941.627.135.241.010.677.731.688.5232.0440.8
Operating Income598.8592.7781.7746.7442.829.9507.8239.582.7-196.3177.5287.2-48.6-100.47.2-399.6307.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.915.3
Depreciation & Amortization82.284.282.281.383.184.283.788.060.058.3
Total Operating Expenses11.29.411.713.1-16.16.9-38.9-27.913.914.9
Operating Income277.796.0131.993.2129.7144.8255.9251.3138.0114.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.715.816.816.01.50.10.71.50.80.60.40.00.00.10.14.013.4
Interest Expense231.1233.2302.3178.598.761.472.294.593.369.856.717.675.890.795.0141.5149.9
Other Expense-213.7-207.6-278.5-90.030.3-36.4-94.8-99.2-90.8-249.4-49.194.8-78.8-58.3-11.0-112.8-7.2
IBT385.1385.1503.3656.6473.1-6.5413.0140.3-8.1-264.0117.9255.5-171.2-189.6-83.4-528.5164.2
Income Tax Expense6.06.07.70.20.44.60.00.30.30.30.30.20.50.30.40.50.2
Net Income379.1379.1495.6656.4472.7-11.1412.9140.0-8.4-264.9117.0154.6-162.9-188.5-82.8-529.6161.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.54.14.64.53.95.15.62.25.43.8
Interest Expense51.059.058.362.875.182.473.471.448.138.1
Other Expense-48.6-54.3-52.8-57.9-63.2-79.6-66.8-68.9-19.5-7.0
IBT229.141.679.135.366.565.3189.1182.4118.5107.7
Income Tax Expense1.21.31.52.0-0.24.81.51.50.20.0
Net Income227.940.377.533.366.760.5187.6180.8118.4107.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.95$2.38$-0.06$2.11$0.81$-0.05$-1.56$0.75$1.29$-1.30$-11.82$-5.31$-34.01$10.35
EPS Diluted$0.00$0.00$0.00$2.95$2.38$-0.06$2.09$0.78$-0.05$-1.56$0.75$1.29$-1.30$-11.82$-5.31$-34.01$10.05
Shares Outstanding222.6222.6222.6222.6199.0199.0195.6173.6169.8169.8157.0120.1125.216.015.615.615.6
Diluted Shares Outstanding222.6222.6222.6222.6199.0199.0197.8179.3169.8169.8157.0120.1125.216.015.615.616.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.48
Shares Outstanding222.6222.6222.6222.6222.6222.6222.6222.6222.6222.6
Diluted Shares Outstanding222.6222.6222.6222.6222.6222.6222.6222.6222.6222.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents359.2413.5308.3254.5113.1174.7174.266.5104.1202.4264.564.153.8137.6160.6176.6
Short Term Investments8.24.07.4236.32.42.61.10.819.28.413.95.76.03.42.553.0
Total Cash & ST Investments367.5417.6315.8490.8115.5177.4175.367.3123.4210.8278.464.153.8137.6160.6176.6
Accounts Receivable0.0151.9143.90.085.277.2104.378.971.973.696.748.337.547.676.280.7
Inventory0.00.0245.280.8119.392.6138.0128.2100.083.077.969.390.6111.664.887.2
Other Current Assets491.8256.523.0390.2217.2180.2260.1231.1187.2172.1188.7127.1138.0166.9149.3229.0
Total Current Assets859.3826.0727.9881.1332.7378.3448.5308.2321.6383.6467.5233.2260.2392.0410.4587.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents476.7436.5413.5320.9359.2297.4308.3285.4306.8225.4
Short Term Investments2.01.94.05.48.26.27.4230.2212.3233.1
Total Cash & ST Investments478.7438.4417.6326.3367.5303.5315.8515.6519.1458.5
Accounts Receivable0.00.0151.90.0186.50.0143.90.0252.50.0
Inventory0.00.00.00.0286.40.0245.2156.4211.40.0
Other Current Assets409.1397.1256.5455.919.0536.223.0340.227.4375.0
Total Current Assets887.8835.6826.0782.2859.3839.7727.9855.8897.6833.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,437.45,248.14,635.43,709.43,657.23,417.63,056.42,619.72,673.42,322.22,149.7622.4999.31,202.91,347.53,082.0
Goodwill112.5112.5112.5112.5112.5112.5112.5112.5112.5225.3225.30.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments11.511.851.516.30.61.315.717.221.830.940.7105.8107.592.080.958.8
Other Long-Term Assets30.822.4355.556.912.77.29.420.24.54.40.40.70.71.21.869.4
Total Long-Term Assets5,592.15,394.85,154.83,895.13,784.43,539.93,249.32,769.62,812.12,582.72,419.2728.91,107.51,296.21,430.23,210.2
Total Assets6,451.46,220.85,882.84,776.14,117.13,918.23,697.83,077.83,133.72,966.32,886.7962.21,367.61,688.21,840.63,797.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5,086.75,165.55,248.15,355.75,437.45,622.54,635.43,566.83,625.03,711.8
Goodwill112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments9.59.311.811.542.313.651.512.314.012.7
Other Long-Term Assets13.115.522.421.60.035.7355.552.752.748.7
Total Long-Term Assets5,221.75,302.85,394.85,501.35,592.15,784.25,154.83,744.23,804.23,885.7
Total Assets6,109.56,138.46,220.86,283.56,451.46,623.95,882.84,600.04,701.74,719.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.06.07.80.02.37.913.022.211.84.39.53.113.36.05.713.4
Short-Term Debt456.2461.5263.1259.4198.0179.4727.3132.3156.4123.9147.4244.369.672.875.3367.0
Other Current Liabilities165.6128.2138.2132.389.288.4102.859.452.148.366.080.746.4101.480.7116.3
Current Liabilities621.8595.7409.1391.7292.7281.4848.1214.2222.0182.7242.0328.6130.8186.6167.4503.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.06.00.0111.10.07.864.263.40.0
Short-Term Debt317.6319.4461.5403.3456.2325.6263.1366.1363.6366.3
Other Current Liabilities155.8138.5128.2144.454.5153.5138.246.640.5108.7
Current Liabilities473.5457.9595.7547.7621.8479.1409.1476.9467.6475.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,402.43,284.53,195.92,114.82,170.92,021.61,338.41,698.21,722.81,280.71,195.4702.11,251.41,361.81,451.42,527.7
Capital Leases0.91.62.53.452.765.0372.499.8299.0422.6536.4643.7789.3950.61,013.21,530.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.0-1.3-2.60.00.0
Total Liabilities4,025.63,880.63,605.42,508.52,464.62,306.72,187.61,913.61,946.11,466.51,440.31,032.81,385.71,557.11,627.13,038.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,269.33,351.23,284.53,387.43,403.43,767.93,195.91,891.81,934.52,019.5
Capital Leases0.00.01.61.82.11.21.42.83.03.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,743.33,809.53,880.63,935.64,025.64,247.43,605.42,374.12,405.42,497.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock222.6222.6222.6222.6203.5197.7196.9169.8169.8169.8781.9112.386.5194.6194.6194.6
Retained Earnings594.0507.5446.0436.2-3.18.0-174.8-295.1-272.534.181.2-897.2-734.3-545.8-463.083.7
Comprehensive Income1,005.01.80.40.50.20.20.30.22.20.7-0.4-4.3-3.3-4.2-4.8-3.8
Total Common Equity2,426.32,340.72,277.82,268.11,653.01,612.01,510.01,163.81,187.31,499.61,446.3-71.0-27.0119.7201.0747.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock222.6222.6222.6222.6222.6222.6222.6222.6222.6222.6
Retained Earnings533.7496.2507.5516.4594.01,548.5446.0394.4464.8389.9
Comprehensive Income1.61.71.80.60.91.11,004.50.50.60.5
Total Common Equity2,366.72,329.32,340.72,348.42,426.32,376.92,277.82,226.42,296.82,221.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,859.53,746.03,459.02,374.22,368.92,201.02,065.81,830.61,879.21,404.61,342.8946.51,321.01,434.61,526.72,894.6
Book Value2,425.82,340.22,277.32,267.61,652.51,611.61,510.21,164.21,187.61,499.81,446.3-70.6-18.1131.1213.5759.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5
Book Value2,366.72,329.32,340.72,348.42,426.32,376.92,277.82,226.42,296.82,221.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income643.0379.1495.6656.4472.7-11.1413.0140.0-8.4-264.3117.5255.4-171.7-191.1-83.8-529.0164.0
Depreciation & Amortization273.3328.5339.0230.9156.2153.0144.4122.5125.0143.7143.154.583.7102.2115.4202.5214.3
Stock-Based Compensation11.20.0-2.210.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-165.1-31.5-3.7-8.5-132.0-35.444.9-3.9-38.7-2.9-15.5-4.617.1-24.720.0-41.0-34.7
Change In Accounts Receivable10.8-5.1-2.814.8-59.6-22.422.0-13.6-0.1-0.54.3-21.0-12.511.813.610.4-7.8
Change In Accounts Payable0.012.53.410.55.7-5.5-3.8-9.210.47.5-5.22.8-10.27.31.8-7.7-23.1
Change In Inventories-28.2-24.07.5-27.7-98.6-26.743.9-9.8-48.8-17.0-5.424.916.516.8-49.817.6-25.0
Other Non-cash Items288.36.4-92.3-33.4-126.0-43.51.721.6-31.8249.340.9-98.0124.370.917.0424.7-26.0
Cash from Operations575.90.00.0856.2370.962.9604.1280.246.2125.7286.0207.353.4-42.768.657.2317.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income227.940.30.00.066.760.5187.6180.8118.4156.2
Depreciation & Amortization82.282.80.00.083.184.283.788.060.041.5
Stock-Based Compensation0.00.00.00.00.00.00.00.011.20.0
Change Working Capital0.00.00.00.039.911.012.4-67.0-49.5-61.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.010.80.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-28.20.0
Other Non-cash Items-26.8-15.5153.5137.918.08.9-51.0145.591.7-65.3
Cash from Operations0.00.00.00.00.00.00.00.0100.571.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,470.7-12.5-915.2-1,631.4-318.0-462.4-724.3-196.0-216.3-713.6-622.5-786.8-45.0-7.0-14.5-82.4-548.9
Acquisitions380.837.2431.9142.7-1.55.6-14.93.0-6.0-18.70.087.42.0-5.5-13.5129.40.1
Investments0.00.00.00.00.0-0.40.00.00.0-46.10.00.00.0-6.0-13.3-24.511.0
Sales of Investment251.80.40.0251.80.014.10.00.017.827.40.00.00.02.223.946.5276.4
Other Investing Activities425.80.00.01.480.080.023.22.45.328.4225.7240.164.725.114.9356.61.4
Cash from Investing-1,838.00.00.0-1,235.5-239.5-363.1-716.0-190.6-199.2-722.6-396.8-459.321.88.8-2.5425.7-260.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.9-3.2-1.9-0.5-4.3-2.4-9.4-899.1-1,477.9-84.3
Acquisitions0.037.20.00.049.50.0208.4174.00.0-1.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.40.00.00.00.0251.80.0
Other Investing Activities0.00.00.00.00.00.00.00.0251.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,226.1-85.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,367.80.00.01,072.9-603.5-224.7-933.0-200.5-182.5-130.0-237.7-545.5-147.1-74.5-89.0-552.4-453.3
Debt Issued3,929.23,746.0287.02,157.6608.8392.61,068.2435.7133.9604.6299.5941.8-227.4-39.0-3.2-815.53,347.9
Issuance of Common Stock0.00.00.00.00.052.45.898.40.10.098.20.052.94.80.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.01,380.2146.0298.90.00.00.00.00.00.00.00.0
Dividends Paid-465.30.00.0-638.9-33.40.0-312.4-19.7-0.4-51.4-164.6-39.20.00.00.0-17.1-155.7
Other Financing Activities495.30.00.0-0.9646.9395.8-16.5-4.40.0680.0352.7804.329.419.80.070.6645.5
Cash from Financing1,343.50.00.0433.110.0223.6124.219.9116.1498.648.6219.5-64.8-49.9-89.0-499.036.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01,215.5-45.6
Debt Issued0.03,586.9-83.6-75.4-44.7-68.8-234.0634.52,416.65.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-66.8-178.1
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Financing0.00.00.00.00.00.00.00.01,148.521.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash81.4-162.2105.253.8141.5-76.612.3109.5-37.0-98.3-62.128.710.3-83.8-23.0-16.194.1
Closing Cash Balance359.2251.3413.5308.3254.5113.1189.6177.467.9104.1202.4264.564.153.8137.6160.6176.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash61.9-287.340.223.092.6-38.461.9-11.022.97.5
Closing Cash Balance251.3189.4476.7436.5413.5320.9359.2297.4308.3127.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,894.8669.9-178.8-775.252.9-399.5-120.384.2-170.1-587.9-336.4-579.48.4-49.754.1-25.2-231.3
Real Free Cash Flow-1,906.0669.9-176.6-786.052.9-399.5-120.384.2-170.1-587.9-336.4-579.48.4-49.754.1-25.2-231.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow276.5104.4151.6137.5163.5162.1223.2-727.7-1,377.4-12.9
Real Free Cash Flow276.5104.4151.6137.5163.5162.1223.2-727.7-1,388.7-12.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E18.98.181.3
P/S3.61.615.1
P/B3-151161.7
P/FCF10.7-3.9114.2
Market cap$5.3$3.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets58.7 %66.2 %0 %
Debt to Income946.2 %921.6 %0 %
Debt to Free cash flow535.4 %-7 %0 %
Interest expense percentage38.6 %-20 %63.2 %
Current ratio1.9 1.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE16 %231.6 %0 %
ROA6.2 %-1.2 %0 %
CapEx to Revenue0.5 %41.7 %7.4 %
RaD to Revenue0 %0 %0 %
ROEM23,118,870.6 8702777.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin32.8 %29.3 %50.1 %
Operating margin27.4 %9.3 %35 %
Net margin13.1 %-0.8 %30.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %5.3 %0 %
Dividend payout percentage0 %54.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding222.6 mil 124.4 mil
Employee count0.1 tis 0.1 tis

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