F
Frontline plc (FRO)
33.65
0.00 (0.00%)
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33.65
0.00 (0.00%)
Revenue breakdown data has not been calculated yet.
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.43 | 3.40 | 7.0 | |
| Quick ratio | N/A | 3.12 | 1.0 | |
| Debt to Equity | 1.22 | 1.09 | 6.0 | |
| Debt to Assets | 0.53 | 0.44 | 4.0 | |
| Interest coverage | 5.44 | 9.48 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.42B | 1.79B | 2.04B | 1.97B | 1.97B |
| Gross Profit | 472M | 761M | 696M | 644M | 644M |
| Operating Income | 425M | 707M | 659M | 593M | 593M |
| Net Income | 476M | 656M | 496M | 379M | 379M |
| EBITDA | 590M | 938M | 998M | 921M | 921M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 128.47 | 1415.21 | 10 |
| Next quarter | 76.92 | 284.38 | 10 |
| Current year | 61.49 | 242.87 | 10 |
| Next year | -25.77 | -48.09 | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 44.34 | 465.32 | 466.67 | 164.82 | 10 |
| Y/Y | 46.72 | 241.56 | 240 | 69.06 | 10 |
| 3y average | 12.18 | -3.31 | -3.78 | -371.37 | 2.5 |
| 5y average | 18.14 | 632.99 | 859.8 | -237.09 | 7.5 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.04 | 7.04 | 4.0 |
| Payout ratio | 52.14 | 52.14 | 9.0 |
| 5-year dividend growth rate | -10.14 | -10.14 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $3.1B significantly exceeds cash reserves ($251.3M), raising financial stability concerns
Total current assets $707.3M exceed Total current liabilities $494.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $276.5M, supporting its financial health