RankingsPricing
  1. US-listed companies
  2. Frontline plc
  3. Financials
  4. Total liabilities

Frontline plcFRO

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20243,881+7.63%
Dec 31, 20233,605+43.73%
Dec 31, 20222,509+1.78%
Dec 31, 20212,465+6.84%
Dec 31, 20202,307+5.44%
Dec 31, 20192,188+14.32%
Dec 31, 20181,914-1.67%
Dec 31, 20171,946+32.70%
Dec 31, 20161,467+1.82%
Dec 31, 20151,440+39.45%
Dec 31, 20141,033-25.46%
Dec 31, 20131,386-11.01%
Dec 31, 20121,557-48.76%
Dec 31, 20103,039

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)