Frontline plc【FRO】Balance sheet

Market cap

P/E ratio

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	177	138	54	64	265	202	104	68	177	190	113	-	-	-
Marketable securities, current	51	-	-	-	-	-	-	-	-	-	2	236	-	-
Total cash & short-term investments	228	138	54	64	265	202	104	68	177	190	116	-	-	-
Accounts receivable, net	56	24	12	19	57	49	50	54	63	41	63	-	-	-
Inventories	60	58	45	29	26	38	62	69	67	58	81	-	-	-
Total current assets	588	392	260	233	467	384	322	308	448	378	333	-	-	-
Total non-current assets	3,210	1,296	1,107	729	2,419	2,583	2,812	2,770	3,249	3,540	3,784	-	-	-
Total assets	3,798	1,688	1,368	962	2,887	2,966	3,134	3,078	3,698	3,918	4,117	4,768	5,883	6,221
Total current liabilities	504	187	131	329	242	183	222	214	848	281	293	-	-	-
Long-term debt, non-current	1,191	463	436	28	749	915	1,467	1,610	1,254	1,969	2,127	-	-	-
Total non-current liabilities	2,535	1,370	1,255	704	1,198	1,284	1,724	1,699	1,339	2,025	2,172	-	-	-
Total liabilities	3,039	1,557	1,386	1,033	1,440	1,467	1,946	1,914	2,188	2,307	2,465	2,509	3,605	3,881
Common stock and paid-in capital	195	195	87	635	782	170	170	170	197	198	204	-	-	-
Retained earnings	84	-546	-734	-897	81	34	-273	-295	-155	8	-3	-	-	-
Stockholders' equity	759	131	-18	-71	1,446	1,500	1,188	1,164	1,510	1,612	1,653	-	-	-
Total debt	1,191	463	436	474	746	915	1,467	1,610	1,254	1,969	2,127	-	-	-
Net debt	963	326	383	409	481	712	1,363	1,542	1,077	1,779	2,011	-	-	-
D/E ratio (%)	156.9	353.3	-2,417.4	-670.2	51.6	61	123.5	138.3	83.1	122.1	128.7	-	-	-