Frontline plcFRO

Market cap
P/E ratio
Dec 31,
2010
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Profit (loss)164-84-191-172124118-264-8140413-11476656496
Net finance expense------------44-153-278
Depreciation-----------165231339
Gain on sale of vessels------------22112
Loss on termination of leased vessels-----------0--
Amortization of acquired time charters----------4-5-3--
Contingent rental income-----------1--
(Gain) loss on marketable securities-----------5823-3
Share of results from associated companies-----------143-1
Stock option expense-----------511-2
Dividend received from associated companies------------7-
Other, net-----------101
Trade and other receivables------------6010-3
Inventories------------26-28-2
Voyages in progress------------72110
Prepaid expenses and accrued income------------5-11
Other current assets------------1-2-10
Trade and other payables-----------6-03
Related party balances------------711-2
Other------------0-0-2
Interest paid-----------83165275
Debt issuance costs paid-----------42030
Interest received-----------53941
Net cash provided by operating activities-----------385856736
Additions to newbuildings, vessels and equipment-----------3361,631915
Proceeds from sale of vessels-----------80143432
Investment in associated companies-----------2--
Cash inflow on repayment of loan to associated companies------------1-
Proceeds from sale of marketable securities------------252-
Net cash used in investing activities------------257-1,235-483
Proceeds from issuance of debt-----------6511,6092,167
Repayment of debt-----------5985371,880
Repayment of obligations under leases-----------211
Lease termination payments-----------4--
Cash dividends paid-----------33639434
Net cash provided by (used in) financing activities-----------13433-148
Net change in cash and cash equivalents-----------14154105
Income taxes paid-----------005