Frontline Ltd.
General ticker "FRO" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $4.1B (TTM average)
Frontline Ltd. follows the US Stock Market performance with the rate: 50.5%.
Estimated limits based on current volatility of 3.0%: low 35.16$, high 37.32$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.19$ (Y2.18%)
- Total employees count: 26 as of 1998
- Current price 129.4% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.42$, 16.96$]
- 2025-12-31 to 2026-12-31 estimated range: [7.72$, 15.22$]
Financial Metrics affecting the FRO estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 23.81 > 12.96
- Positive: Operating profit margin, % of 38.13 > 18.38
- Negative: Investing cash flow per share per price, % of -15.63 <= -14.22
- Negative: 0 < Industry inventory ratio change (median), % of 0.02
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.38 > 6.11
- Negative: 19.40 < Shareholder equity ratio, % of 37.63 <= 42.68
- Negative: Industry earnings per price (median), % of 3.84 <= 4.49
- Negative: Interest expense per share per price, % of 9.78 > 3.28
Short-term FRO quotes
Long-term FRO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,430.21MM | $1,802.18MM | $2,050.39MM |
| Operating Expenses | $984.59MM | $1,055.52MM | $1,268.67MM |
| Operating Income | $445.62MM | $746.67MM | $781.71MM |
| Non-Operating Income | $30.33MM | $-90.05MM | $-278.46MM |
| Interest Expense | $98.71MM | $178.50MM | $302.32MM |
| Income(Loss) | $475.95MM | $656.62MM | $503.25MM |
| Taxes | $0.41MM | $0.20MM | $7.67MM |
| Profit(Loss)* | $478.36MM | $656.41MM | $495.58MM |
| Stockholders Equity | $2,268.05MM | $2,277.82MM | $2,340.65MM |
| Inventory | $80.79MM | $245.22MM | $0.00MM |
| Assets | $4,776.12MM | $5,882.77MM | $6,220.81MM |
| Operating Cash Flow | $370.89MM | $856.18MM | $736.41MM |
| Capital expenditure | $317.96MM | $1,631.42MM | $915.25MM |
| Investing Cash Flow | $-239.47MM | $-1,235.46MM | $-483.40MM |
| Financing Cash Flow | $10.03MM | $433.07MM | $-147.80MM |
| Earnings Per Share** | $2.24 | $2.95 | $2.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.