US Stock MarketDetailed Quotes

FRO Frontline PLC

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
122.19%856.18M
222.16M
1,217.33%262.72M
351.94%385.33M
5,845.59%202.53M
145.73%71.79M
19.94M
Net income from continuing operations
38.04%656.41M
--239.05M
----
----
589.13%199.63M
3,278.51%475.54M
----
424.47%107.74M
292.54%51.28M
--28.97M
Operating gains losses
37.39%-48.33M
---25.63M
----
----
-176.83%-13.27M
-1,010.28%-77.2M
----
-457.42%-16.19M
902.43%5.95M
---4.8M
Depreciation and amortization
39.82%230.94M
--42.88M
----
----
35.66%55.55M
-0.02%165.17M
----
51.12%58.28M
--39.84M
--40.95M
Other non cash items
261.65%151.45M
--35.47M
----
----
582.03%45.9M
94.19%41.88M
----
2,246.33%39.24M
-75.77%8.45M
---9.52M
Change In working capital
94.01%-8.51M
---43.87M
----
----
137.07%7.12M
-638.70%-142.11M
----
1,110.28%41.95M
-183.19%-18.08M
---19.19M
Cash from discontinued investing activities
Operating cash flow
122.19%856.18M
0.00%222.16M
0.00%202.53M
304.55%290.44M
1,217.33%262.72M
351.94%385.33M
367.02%222.16M
5,845.59%202.53M
145.73%71.79M
66.18%19.94M
Investing cash flow
Cash flow from continuing investing activities
-380.12%-1.24B
0.00%-81.88M
0.00%-236K
121.65%33.75M
-164.74%-42.9M
31.27%-257.32M
46.87%-81.88M
99.57%-236K
-25.77%-155.87M
259.60%66.27M
Net PPE purchase and sale
-481.94%-1.49B
0.00%-81.88M
0.00%-236K
126.33%41.04M
-177.84%-51.58M
35.03%-255.82M
53.19%-81.88M
99.36%-236K
-13.24%-155.87M
249.47%66.27M
Net business purchase and sale
--0
--0
----
----
--8.69M
-126.76%-1.51M
--0
--0
--0
--0
Net investment purchase and sale
--251.84M
--0
----
----
----
----
----
----
----
----
Net other investing changes
--1.39M
----
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-380.12%-1.24B
0.00%-81.88M
0.00%-236K
121.65%33.75M
-164.74%-42.9M
31.27%-257.32M
46.87%-81.88M
99.57%-236K
-25.77%-155.87M
259.60%66.27M
Financing cash flow
Cash flow from continuing financing activities
3,121.79%433.07M
0.00%-13.1M
0.00%-223.74M
-361.80%-242.72M
-182.59%-248.98M
-94.09%13.44M
-111.65%-13.1M
-674.73%-223.74M
12.48%92.71M
-1,289.25%-88.11M
Net issuance payments of debt
2,188.89%1.07B
0.00%20.29M
0.00%-45.64M
-193.72%-86.89M
87.77%-10.78M
-73.25%46.84M
-64.78%20.29M
-216.26%-45.64M
11.08%92.71M
-1,573.75%-88.11M
Cash dividends paid
-1,813.36%-638.93M
0.00%-33.39M
0.00%-178.1M
---155.84M
---238.21M
---33.39M
---33.39M
---178.1M
--0
--0
Cash from discontinued financing activities
Financing cash flow
3,121.79%433.07M
0.00%-13.1M
0.00%-223.74M
-361.80%-242.72M
-182.59%-248.98M
-94.09%13.44M
-111.65%-13.1M
-674.73%-223.74M
12.48%92.71M
-1,289.25%-88.11M
Net cash flow
Beginning cash position
125.10%254.53M
0.00%127.36M
0.00%306.82M
102.71%225.36M
125.10%254.53M
-35.28%113.07M
4.34%127.36M
116.83%306.82M
-27.71%111.18M
-40.38%113.07M
Current changes in cash
-61.97%53.8M
0.00%127.17M
0.00%-21.44M
843.39%81.46M
-1,437.37%-29.16M
329.45%141.45M
2,038.73%127.17M
-10.25%-21.44M
170.28%8.64M
94.71%-1.9M
End cash Position
21.14%308.32M
0.00%254.53M
0.00%285.38M
156.09%306.82M
102.71%225.36M
125.10%254.53M
125.10%254.53M
133.82%285.38M
-15.33%119.81M
-27.71%111.18M
Free cash flow
-1,665.67%-775.24M
0.00%140.27M
0.00%202.3M
442.39%287.87M
1,703.87%112M
112.75%49.52M
167.65%140.27M
601.04%202.3M
22.46%-84.08M
119.20%6.21M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 122.19%856.18M222.16M1,217.33%262.72M351.94%385.33M5,845.59%202.53M145.73%71.79M19.94M
Net income from continuing operations 38.04%656.41M--239.05M--------589.13%199.63M3,278.51%475.54M----424.47%107.74M292.54%51.28M--28.97M
Operating gains losses 37.39%-48.33M---25.63M---------176.83%-13.27M-1,010.28%-77.2M-----457.42%-16.19M902.43%5.95M---4.8M
Depreciation and amortization 39.82%230.94M--42.88M--------35.66%55.55M-0.02%165.17M----51.12%58.28M--39.84M--40.95M
Other non cash items 261.65%151.45M--35.47M--------582.03%45.9M94.19%41.88M----2,246.33%39.24M-75.77%8.45M---9.52M
Change In working capital 94.01%-8.51M---43.87M--------137.07%7.12M-638.70%-142.11M----1,110.28%41.95M-183.19%-18.08M---19.19M
Cash from discontinued investing activities
Operating cash flow 122.19%856.18M0.00%222.16M0.00%202.53M304.55%290.44M1,217.33%262.72M351.94%385.33M367.02%222.16M5,845.59%202.53M145.73%71.79M66.18%19.94M
Investing cash flow
Cash flow from continuing investing activities -380.12%-1.24B0.00%-81.88M0.00%-236K121.65%33.75M-164.74%-42.9M31.27%-257.32M46.87%-81.88M99.57%-236K-25.77%-155.87M259.60%66.27M
Net PPE purchase and sale -481.94%-1.49B0.00%-81.88M0.00%-236K126.33%41.04M-177.84%-51.58M35.03%-255.82M53.19%-81.88M99.36%-236K-13.24%-155.87M249.47%66.27M
Net business purchase and sale --0--0----------8.69M-126.76%-1.51M--0--0--0--0
Net investment purchase and sale --251.84M--0--------------------------------
Net other investing changes --1.39M------0----------------------------
Cash from discontinued investing activities
Investing cash flow -380.12%-1.24B0.00%-81.88M0.00%-236K121.65%33.75M-164.74%-42.9M31.27%-257.32M46.87%-81.88M99.57%-236K-25.77%-155.87M259.60%66.27M
Financing cash flow
Cash flow from continuing financing activities 3,121.79%433.07M0.00%-13.1M0.00%-223.74M-361.80%-242.72M-182.59%-248.98M-94.09%13.44M-111.65%-13.1M-674.73%-223.74M12.48%92.71M-1,289.25%-88.11M
Net issuance payments of debt 2,188.89%1.07B0.00%20.29M0.00%-45.64M-193.72%-86.89M87.77%-10.78M-73.25%46.84M-64.78%20.29M-216.26%-45.64M11.08%92.71M-1,573.75%-88.11M
Cash dividends paid -1,813.36%-638.93M0.00%-33.39M0.00%-178.1M---155.84M---238.21M---33.39M---33.39M---178.1M--0--0
Cash from discontinued financing activities
Financing cash flow 3,121.79%433.07M0.00%-13.1M0.00%-223.74M-361.80%-242.72M-182.59%-248.98M-94.09%13.44M-111.65%-13.1M-674.73%-223.74M12.48%92.71M-1,289.25%-88.11M
Net cash flow
Beginning cash position 125.10%254.53M0.00%127.36M0.00%306.82M102.71%225.36M125.10%254.53M-35.28%113.07M4.34%127.36M116.83%306.82M-27.71%111.18M-40.38%113.07M
Current changes in cash -61.97%53.8M0.00%127.17M0.00%-21.44M843.39%81.46M-1,437.37%-29.16M329.45%141.45M2,038.73%127.17M-10.25%-21.44M170.28%8.64M94.71%-1.9M
End cash Position 21.14%308.32M0.00%254.53M0.00%285.38M156.09%306.82M102.71%225.36M125.10%254.53M125.10%254.53M133.82%285.38M-15.33%119.81M-27.71%111.18M
Free cash flow -1,665.67%-775.24M0.00%140.27M0.00%202.3M442.39%287.87M1,703.87%112M112.75%49.52M167.65%140.27M601.04%202.3M22.46%-84.08M119.20%6.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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