Frontline Ltd. (FRO) Income Annual - Discounting Cash Flows
FRO
Frontline Ltd.
FRO (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing 2025-11-21 2025-04-07 2024-04-26 2023-04-28 2022-03-17 2021-03-18 2020-03-20 2019-03-28 2018-03-19 2017-03-16 2016-03-21 2015-03-16 2014-03-21 2013-03-21 2012-04-27 2011-04-04 2010-03-29 2009-04-30 2008-05-02 2007-07-02 2006-06-30 2005-06-30 2004-06-30 2003-07-15 2002-07-01 2001-06-13 2000-06-29 1999-07-15 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Revenue 1,766 2,050 1,802 1,430 749.4 1,221 957.3 742.3 646.3 754.3 458.9 241.8 517.2 578.4 723.5 1,165 1,116 2,246 1,418 1,558 1,496 1,843 1,159 551.6 714.6 599.9 253.2 203.9 259.7 178.2 33.5 29.2
Cost of Revenue 1,298 1,345 1,026 945.9 722.1 684.5 678.8 652.2 556.5 490 270.1 185.2 513.6 533.1 692.1 825.8 595.3 806 605.6 620.9 496.2 531.3 519.2 305 246.4 122.8 0 0 62.3 67.7 11.9 9.9
Gross Profit 468.7 705.7 776.1 484.3 27.23 536.7 278.5 90.06 89.81 264.3 188.9 56.67 3.6 45.24 31.35 339.4 521 1,440 812.5 963 999.8 1,312 640.2 246.6 468.2 477.1 0 0 197.4 110.5 21.6 19.3
Operating Expenses 17.99 -76.03 29.45 38.71 18.76 28.9 38.99 7.35 286.1 86.78 -98.34 -64.05 104 26.33 438.1 31.51 297.9 589.9 293.3 159.6 141.6 186.5 159.2 154.6 93.7 9.33 -117 -125.6 142 111.6 14.8 10.1
Research & Development 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 0
Selling, General and Administrative 41.91 36.09 53.53 47.37 26.42 58.81 45.02 37.29 37.6 37.03 10.58 4.94 31.63 56.36 35.89 62.45 63.66 366.4 36.41 32.14 21.05 25.6 21 12.81 13.01 9.33 11.78 7.76 85 77.8 4.4 3.6
Other Operating Expenses -23.92 -112.1 -24.08 -8.66 -7.67 -29.9 -6.03 -29.94 248.5 49.75 -108.9 -68.99 72.41 -30.03 402.2 -30.93 234.3 223.5 256.9 127.4 120.6 160.9 138.2 141.8 80.69 0 -128.8 -133.4 57 33.8 10.4 6.5
Operating Income 450.7 781.7 746.7 445.6 8.47 507.8 239.5 82.71 -196.3 177.5 287.2 120.7 -100.4 18.91 -406.8 307.9 223 850.5 519.2 803.4 858.1 1,125 481 92.04 374.5 467.8 117 125.6 55.4 -1.1 6.8 9.2
Net Non-Operating Interest -238.1 -285.5 -162 -97.25 -61.38 -71.45 -92.95 -92.43 -69.23 -56.32 -17.57 -7.3 -90.64 -93.96 -132.1 -136.5 -138 -142.7 -150.2 -152.8 -165.2 -174 -65.91 -58.27 -78.85 -89.32 0 -56.32 0 -8.6 -6.1 -2.9
Interest Income 17.08 16.79 16.5 1.46 0.121 0.705 1.51 0.843 0.588 0.367 0.047 0.118 0.083 0.13 3.96 13.43 22.97 41.2 54.32 47.61 40.87 31.59 9.19 13.04 12.95 6.86 0 3 0 0 0 0
Interest Expense 255.2 302.3 178.5 98.71 61.51 72.16 94.46 93.28 69.81 56.69 17.62 7.42 90.72 94.09 136 149.9 161 183.9 204.5 200.4 206.1 205.6 75.1 71.31 91.8 96.17 0 59.32 0 8.6 6.1 2.9
Equity & Other Income/(Expense) 9.93 7.08 71.95 127.6 42.58 -23.35 -6.27 1.64 1.47 -3.3 -14.11 24 1.48 4.2 8.66 -7.2 20.81 -6.5 135 10.71 68.13 19.87 24.45 -26.62 54.88 -64.59 -208.2 -37.42 -55.4 9.7 -0.7 -6.3
Income Before Tax 222.5 503.3 656.6 475.9 -10.33 413 140.3 -8.08 -264 117.9 255.5 137.4 -189.6 -70.85 -530.2 164.2 105.8 701.3 504 661.3 761.1 970.9 439.5 7.15 350.5 313.9 -91.15 31.88 0 0 0 0
Income Tax Expense 4.63 7.67 0.205 0.412 4.63 -0.014 0.307 0.316 0.29 0.345 0.15 0 0.284 0.379 0.532 0.218 0.361 0.31 0.419 0.162 -0.019 0.178 0.003 -0.022 0.444 0.041 -0.009 0.03 0 0 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0.131 0.014 0.482 0.539 0.504 100.8 -12.05 -1.37 11.52 -1.14 2.6 2.77 2.18 -66.85 145.2 154.3 -52.62 30.16 16.07 -32.66 0 -4.25 0 -17.4 14 -1.8 -8.4
Net Income 217.9 495.6 656.4 475.5 -14.96 412.9 140 -8.88 -264.9 117 154.6 149.5 -188.5 -82.75 -529.6 161.4 102.7 698.8 570.4 516 606.8 1,023 409.4 -8.9 382.7 313.9 -86.9 31.85 17.4 -14 1.8 8.4
Depreciation and Amortization 330.7 339 230.9 165.2 160.2 144.4 122.5 125 143.7 143.1 54.52 32.52 100.4 115.4 202.5 214.3 238.6 224.1 222.1 203.8 198.9 -194.1 -149.8 -142.2 -124 92.88 91.44 51.66 -57 -33.8 -10.4 -6.5
EBITDA 781.5 1,121 977.6 610.8 168.6 652.2 362 207.7 -52.61 320.6 341.7 153.2 -0.069 134.3 -204.3 522.2 461.6 1,075 741.2 1,007 1,057 931 331.2 -50.12 250.5 560.7 208.4 177.3 -1.6 -34.9 -3.6 2.7
Earnings Per Share (EPS) 1.07 2.23 2.95 2.22 -0.056 2.11 0.81 -0.05 -1.56 0.75 1.29 -1.3 -11.82 -5.31 -34.01 10.35 6.6 45.75 38.1 34.5 40.55 68.95 27.35 -0.58 24.95 21.4 -8.8 1.75 1.89 0.12 0.55 0.27
Diluted Earnings Per Share 1.07 2.23 2.95 2.22 -0.056 2.09 0.78 -0.05 -1.56 0.75 1.29 -1.3 -11.82 -5.31 -34.01 10.05 6.6 45.7 38.1 34.5 40.55 61.05 27.35 -0.58 24.9 21.35 -8.8 1.75 1.89 0.12 0.55 0.27
Weighted Average Shares Outstanding 222.6 222.6 222.6 214 199 195.6 173.6 169.8 169.8 157 120.1 125.2 15.95 15.57 15.57 15.57 15.57 15.27 14.96 14.96 14.96 14.84 14.98 15.29 15.34 14.67 9.87 15.39 15.39 15.39 15.39 15.39
Diluted Weighted Average Shares Outstanding 222.6 222.6 222.6 214 199 197.8 179.3 169.8 169.8 157 120.1 125.2 15.95 15.57 15.57 16.76 15.57 15.29 14.97 14.96 14.96 16.76 14.98 15.29 15.37 14.7 9.87 15.39 15.39 15.39 15.39 15.39
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Discounting Cash Flows

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