US Stock MarketDetailed Quotes

FRO Frontline PLC

Watchlist
  • 23.800
  • +0.360+1.54%
Close Apr 26 16:00 ET
  • 23.800
  • 0.0000.00%
Post 19:58 ET
5.30BMarket Cap8.07P/E (TTM)

Frontline PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.67%315.75M
-35.67%315.75M
51.37%515.58M
81.52%519.14M
302.59%458.47M
324.91%490.81M
324.91%490.81M
172.61%340.61M
99.95%286M
-26.11%113.88M
-Cash and cash equivalents
21.14%308.32M
21.14%308.32M
124.08%285.38M
156.09%306.82M
102.71%225.36M
125.10%254.53M
125.10%254.53M
4.34%127.36M
-14.64%119.81M
-26.38%111.18M
-Short-term investments
-96.85%7.43M
-96.85%7.43M
7.94%230.2M
27.76%212.31M
8,520.86%233.11M
9,603.53%236.28M
9,603.53%236.28M
7,274.07%213.26M
6,117.25%166.19M
-13.33%2.7M
Receivables
----
----
--177.45M
--161.35M
----
76.91%164.25M
76.91%164.25M
----
----
--102.52M
-Accounts receivable
----
----
--145.28M
--133.41M
----
48.92%67.4M
48.92%67.4M
----
----
--67.68M
-Related party accounts receivable
----
----
--16.86M
--18.41M
----
15.49%13.49M
15.49%13.49M
----
----
--11.89M
-Other receivables
----
----
--15.32M
--9.53M
----
132.15%83.37M
132.15%83.37M
----
----
--22.95M
Inventory
----
----
--156.4M
--211.43M
----
82.56%217.75M
82.56%217.75M
----
----
--135.96M
Prepaid assets
----
----
----
----
----
134.28%2.96M
134.28%2.96M
----
----
----
Restricted cash
----
----
----
----
----
--0
--0
----
----
----
Other current assets
7,698.90%412.17M
7,698.90%412.17M
-98.19%6.37M
-98.03%5.67M
11,021.09%375M
37.24%5.29M
37.24%5.29M
80.27%352.51M
8,319.16%287.85M
-98.39%3.37M
Total current assets
-17.38%727.93M
-17.38%727.93M
23.47%855.81M
56.41%897.58M
134.30%833.47M
164.78%881.05M
164.78%881.05M
116.27%693.12M
73.03%573.85M
-5.04%355.73M
Non current assets
Net PPE
25.22%4.64B
25.22%4.64B
-2.82%3.57B
-0.09%3.63B
4.27%3.71B
1.51%3.7B
1.51%3.7B
4.15%3.67B
2.90%3.63B
4.00%3.56B
-Gross PPE
1.29%4.64B
1.29%4.64B
22.23%4.49B
23.66%4.49B
-13.96%3.71B
3.00%4.58B
3.00%4.58B
4.15%3.67B
-12.66%3.63B
26.05%4.31B
-Accumulated depreciation
----
----
---919.49M
---861.43M
----
-9.83%-874.79M
-9.83%-874.79M
----
----
---754.44M
Goodwill and other intangible assets
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
-Goodwill
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
Investments and advances
-24.02%12.39M
-24.02%12.39M
-10.25%12.27M
114.29%13.96M
2,652.05%12.74M
2,837.30%16.3M
2,837.30%16.3M
2,363.06%13.67M
1,073.69%6.51M
-65.52%463K
Long-term notes receivables
--0
--0
--0
--0
--0
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
Non current accounts receivable
----
----
--52.33M
--52.7M
----
458.07%53.99M
458.07%53.99M
----
----
--30.14M
Related parties assets
----
----
--16.86M
--18.41M
----
15.49%13.49M
15.49%13.49M
----
----
--11.89M
Non current prepaid assets
--349.15M
--349.15M
----
----
----
----
----
----
----
----
Other non current assets
2,915.66%45.45M
2,915.66%45.45M
-99.34%381K
-99.99%4K
4,769.73%48.75M
-50.67%1.51M
-50.67%1.51M
403.33%57.57M
745.24%42.75M
-93.43%1M
Total non current assets
32.60%5.15B
32.60%5.15B
-2.89%3.74B
0.34%3.8B
4.87%3.89B
3.01%3.89B
3.01%3.89B
5.11%3.86B
3.87%3.79B
4.28%3.71B
Total assets
23.37%5.88B
23.37%5.88B
1.13%4.6B
7.71%4.7B
16.21%4.72B
16.12%4.77B
16.12%4.77B
14.05%4.55B
9.63%4.37B
3.39%4.06B
Liabilities
Current liabilities
Payables
200.60%145.95M
200.60%145.95M
231.85%110.82M
--103.95M
123.12%108.68M
12.01%48.55M
12.01%48.55M
--33.39M
----
--48.71M
-accounts payable
----
----
--64.21M
--63.4M
----
243.53%7.99M
243.53%7.99M
----
----
--8.66M
-Dividends payable
----
----
----
----
----
----
----
--33.39M
----
----
-Due to related parties current
----
----
--46.61M
--40.55M
----
-13.80%31.25M
-13.80%31.25M
----
----
--40.05M
-Other payable
1,467.51%145.95M
1,467.51%145.95M
----
----
--108.68M
95.16%9.31M
95.16%9.31M
----
----
----
Current accrued expenses
----
----
----
----
----
93.80%64.23M
93.80%64.23M
----
----
--39.16M
Current debt and capital lease obligation
-5.66%263.1M
-5.66%263.1M
41.89%366.13M
-13.00%363.62M
-17.45%366.29M
34.47%278.88M
34.47%278.88M
47.18%258.03M
24.78%417.98M
144.63%443.72M
-Current debt
-5.71%262M
-5.71%262M
42.08%365.04M
-13.03%362.55M
-15.94%365.23M
39.86%277.85M
39.86%277.85M
54.09%256.92M
27.70%416.88M
152.29%434.48M
-Current capital lease obligation
7.81%1.1M
7.81%1.1M
-2.15%1.09M
-2.27%1.08M
-88.61%1.05M
-88.26%1.02M
-88.26%1.02M
-87.02%1.11M
-87.04%1.1M
0.73%9.24M
Current deferred liabilities
----
----
----
----
----
--0
--0
----
----
----
Other current liabilities
----
----
----
----
----
----
----
44.52%133.19M
528.41%124.87M
-92.88%6.54M
Current liabilities
4.44%409.05M
4.44%409.05M
12.32%476.94M
-13.87%467.57M
-11.74%474.97M
36.47%391.66M
36.47%391.66M
58.75%424.61M
27.23%542.84M
96.93%538.13M
Non current liabilities
Long term debt and capital lease obligation
51.12%3.2B
51.12%3.2B
-9.70%1.89B
1.05%1.93B
9.88%2.02B
-2.58%2.11B
-2.58%2.11B
-2.01%2.1B
-1.33%1.91B
-8.63%1.84B
-Long term debt
51.22%3.19B
51.22%3.19B
-9.67%1.89B
1.10%1.93B
12.31%2.02B
-0.68%2.11B
-0.68%2.11B
0.04%2.09B
1.06%1.91B
-8.39%1.8B
-Long term capital lease obligation
-39.71%1.43M
-39.71%1.43M
-36.21%1.68M
-32.89%1.91M
-94.85%2.14M
-94.61%2.37M
-94.61%2.37M
-94.34%2.63M
-94.17%2.84M
-18.10%41.57M
Derivative product liabilities
----
----
----
----
----
--0
--0
----
----
----
Total non current liabilities
50.99%3.2B
50.99%3.2B
-9.50%1.9B
1.15%1.94B
9.99%2.02B
-2.79%2.12B
-2.79%2.12B
-1.98%2.1B
-1.32%1.92B
-8.68%1.84B
Total liabilities
43.73%3.61B
43.73%3.61B
-5.83%2.37B
-2.16%2.41B
5.07%2.5B
1.78%2.51B
1.78%2.51B
4.77%2.52B
3.82%2.46B
3.93%2.38B
Shareholders'equity
Share capital
0.00%222.62M
0.00%222.62M
0.00%222.62M
9.38%222.62M
9.38%222.62M
9.38%222.62M
9.38%222.62M
12.42%222.62M
2.95%203.53M
--203.53M
-common stock
0.00%222.62M
0.00%222.62M
0.00%222.62M
9.38%222.62M
9.38%222.62M
9.38%222.62M
9.38%222.62M
12.42%222.62M
2.95%203.53M
--203.53M
Retained earnings
4.08%446M
4.08%446M
101.07%394.42M
518.74%464.77M
1,291.72%389.93M
3,243.67%428.51M
3,243.67%428.51M
955.70%196.16M
630.55%75.12M
--28.02M
Paid-in capital
0.00%1.61B
0.00%1.61B
0.00%1.61B
-1.17%1.61B
10.77%1.61B
10.77%1.61B
10.77%1.61B
14.31%1.61B
15.80%1.63B
--1.45B
Gains losses not affecting retained earnings
-8.59%415K
-8.59%415K
7.46%533K
37.97%585K
123.35%507K
99.12%454K
99.12%454K
230.67%496K
143.68%424K
--227K
Total stockholders'equity
0.77%2.28B
0.77%2.28B
9.78%2.23B
20.44%2.3B
31.93%2.22B
37.62%2.26B
37.62%2.26B
28.15%2.03B
18.16%1.91B
2.64%1.68B
Noncontrolling interests
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
Total equity
0.77%2.28B
0.77%2.28B
9.78%2.23B
20.45%2.3B
31.93%2.22B
37.63%2.26B
37.63%2.26B
28.15%2.03B
18.16%1.91B
2.64%1.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.67%315.75M-35.67%315.75M51.37%515.58M81.52%519.14M302.59%458.47M324.91%490.81M324.91%490.81M172.61%340.61M99.95%286M-26.11%113.88M
-Cash and cash equivalents 21.14%308.32M21.14%308.32M124.08%285.38M156.09%306.82M102.71%225.36M125.10%254.53M125.10%254.53M4.34%127.36M-14.64%119.81M-26.38%111.18M
-Short-term investments -96.85%7.43M-96.85%7.43M7.94%230.2M27.76%212.31M8,520.86%233.11M9,603.53%236.28M9,603.53%236.28M7,274.07%213.26M6,117.25%166.19M-13.33%2.7M
Receivables ----------177.45M--161.35M----76.91%164.25M76.91%164.25M----------102.52M
-Accounts receivable ----------145.28M--133.41M----48.92%67.4M48.92%67.4M----------67.68M
-Related party accounts receivable ----------16.86M--18.41M----15.49%13.49M15.49%13.49M----------11.89M
-Other receivables ----------15.32M--9.53M----132.15%83.37M132.15%83.37M----------22.95M
Inventory ----------156.4M--211.43M----82.56%217.75M82.56%217.75M----------135.96M
Prepaid assets --------------------134.28%2.96M134.28%2.96M------------
Restricted cash ----------------------0--0------------
Other current assets 7,698.90%412.17M7,698.90%412.17M-98.19%6.37M-98.03%5.67M11,021.09%375M37.24%5.29M37.24%5.29M80.27%352.51M8,319.16%287.85M-98.39%3.37M
Total current assets -17.38%727.93M-17.38%727.93M23.47%855.81M56.41%897.58M134.30%833.47M164.78%881.05M164.78%881.05M116.27%693.12M73.03%573.85M-5.04%355.73M
Non current assets
Net PPE 25.22%4.64B25.22%4.64B-2.82%3.57B-0.09%3.63B4.27%3.71B1.51%3.7B1.51%3.7B4.15%3.67B2.90%3.63B4.00%3.56B
-Gross PPE 1.29%4.64B1.29%4.64B22.23%4.49B23.66%4.49B-13.96%3.71B3.00%4.58B3.00%4.58B4.15%3.67B-12.66%3.63B26.05%4.31B
-Accumulated depreciation -----------919.49M---861.43M-----9.83%-874.79M-9.83%-874.79M-----------754.44M
Goodwill and other intangible assets 0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M
-Goodwill 0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M
Investments and advances -24.02%12.39M-24.02%12.39M-10.25%12.27M114.29%13.96M2,652.05%12.74M2,837.30%16.3M2,837.30%16.3M2,363.06%13.67M1,073.69%6.51M-65.52%463K
Long-term notes receivables --0--0--0--0--00.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M
Non current accounts receivable ----------52.33M--52.7M----458.07%53.99M458.07%53.99M----------30.14M
Related parties assets ----------16.86M--18.41M----15.49%13.49M15.49%13.49M----------11.89M
Non current prepaid assets --349.15M--349.15M--------------------------------
Other non current assets 2,915.66%45.45M2,915.66%45.45M-99.34%381K-99.99%4K4,769.73%48.75M-50.67%1.51M-50.67%1.51M403.33%57.57M745.24%42.75M-93.43%1M
Total non current assets 32.60%5.15B32.60%5.15B-2.89%3.74B0.34%3.8B4.87%3.89B3.01%3.89B3.01%3.89B5.11%3.86B3.87%3.79B4.28%3.71B
Total assets 23.37%5.88B23.37%5.88B1.13%4.6B7.71%4.7B16.21%4.72B16.12%4.77B16.12%4.77B14.05%4.55B9.63%4.37B3.39%4.06B
Liabilities
Current liabilities
Payables 200.60%145.95M200.60%145.95M231.85%110.82M--103.95M123.12%108.68M12.01%48.55M12.01%48.55M--33.39M------48.71M
-accounts payable ----------64.21M--63.4M----243.53%7.99M243.53%7.99M----------8.66M
-Dividends payable ------------------------------33.39M--------
-Due to related parties current ----------46.61M--40.55M-----13.80%31.25M-13.80%31.25M----------40.05M
-Other payable 1,467.51%145.95M1,467.51%145.95M----------108.68M95.16%9.31M95.16%9.31M------------
Current accrued expenses --------------------93.80%64.23M93.80%64.23M----------39.16M
Current debt and capital lease obligation -5.66%263.1M-5.66%263.1M41.89%366.13M-13.00%363.62M-17.45%366.29M34.47%278.88M34.47%278.88M47.18%258.03M24.78%417.98M144.63%443.72M
-Current debt -5.71%262M-5.71%262M42.08%365.04M-13.03%362.55M-15.94%365.23M39.86%277.85M39.86%277.85M54.09%256.92M27.70%416.88M152.29%434.48M
-Current capital lease obligation 7.81%1.1M7.81%1.1M-2.15%1.09M-2.27%1.08M-88.61%1.05M-88.26%1.02M-88.26%1.02M-87.02%1.11M-87.04%1.1M0.73%9.24M
Current deferred liabilities ----------------------0--0------------
Other current liabilities ----------------------------44.52%133.19M528.41%124.87M-92.88%6.54M
Current liabilities 4.44%409.05M4.44%409.05M12.32%476.94M-13.87%467.57M-11.74%474.97M36.47%391.66M36.47%391.66M58.75%424.61M27.23%542.84M96.93%538.13M
Non current liabilities
Long term debt and capital lease obligation 51.12%3.2B51.12%3.2B-9.70%1.89B1.05%1.93B9.88%2.02B-2.58%2.11B-2.58%2.11B-2.01%2.1B-1.33%1.91B-8.63%1.84B
-Long term debt 51.22%3.19B51.22%3.19B-9.67%1.89B1.10%1.93B12.31%2.02B-0.68%2.11B-0.68%2.11B0.04%2.09B1.06%1.91B-8.39%1.8B
-Long term capital lease obligation -39.71%1.43M-39.71%1.43M-36.21%1.68M-32.89%1.91M-94.85%2.14M-94.61%2.37M-94.61%2.37M-94.34%2.63M-94.17%2.84M-18.10%41.57M
Derivative product liabilities ----------------------0--0------------
Total non current liabilities 50.99%3.2B50.99%3.2B-9.50%1.9B1.15%1.94B9.99%2.02B-2.79%2.12B-2.79%2.12B-1.98%2.1B-1.32%1.92B-8.68%1.84B
Total liabilities 43.73%3.61B43.73%3.61B-5.83%2.37B-2.16%2.41B5.07%2.5B1.78%2.51B1.78%2.51B4.77%2.52B3.82%2.46B3.93%2.38B
Shareholders'equity
Share capital 0.00%222.62M0.00%222.62M0.00%222.62M9.38%222.62M9.38%222.62M9.38%222.62M9.38%222.62M12.42%222.62M2.95%203.53M--203.53M
-common stock 0.00%222.62M0.00%222.62M0.00%222.62M9.38%222.62M9.38%222.62M9.38%222.62M9.38%222.62M12.42%222.62M2.95%203.53M--203.53M
Retained earnings 4.08%446M4.08%446M101.07%394.42M518.74%464.77M1,291.72%389.93M3,243.67%428.51M3,243.67%428.51M955.70%196.16M630.55%75.12M--28.02M
Paid-in capital 0.00%1.61B0.00%1.61B0.00%1.61B-1.17%1.61B10.77%1.61B10.77%1.61B10.77%1.61B14.31%1.61B15.80%1.63B--1.45B
Gains losses not affecting retained earnings -8.59%415K-8.59%415K7.46%533K37.97%585K123.35%507K99.12%454K99.12%454K230.67%496K143.68%424K--227K
Total stockholders'equity 0.77%2.28B0.77%2.28B9.78%2.23B20.44%2.3B31.93%2.22B37.62%2.26B37.62%2.26B28.15%2.03B18.16%1.91B2.64%1.68B
Noncontrolling interests 0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K
Total equity 0.77%2.28B0.77%2.28B9.78%2.23B20.45%2.3B31.93%2.22B37.63%2.26B37.63%2.26B28.15%2.03B18.16%1.91B2.64%1.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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