Frontline Ltd.
NYSE:FRO
14.35 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 656.414 | 472.718 | -11.148 | 413.006 | 139.986 | -8.398 | -264.323 | 117.514 | 255.386 | -171.66 | -191.082 | -83.775 | -529.01 | 164.004 | 105.472 | 698.77 | 570.418 | 516 | 606.839 | 1,023.382 | 409.36 | -8.899 | 382.728 | 313.867 | -86.896 | 26.999 | 6.3 | 1.8 | 8.4 | 4.2 |
| Depreciation & Amortization
| 230.942 | 156.203 | 152.981 | 144.394 | 122.496 | 125.038 | 143.661 | 143.07 | 54.525 | 83.727 | 102.184 | 115.388 | 202.519 | 214.287 | 238.595 | 224.069 | 221.246 | 203.849 | 198.875 | 183.711 | 146.907 | 139.855 | 121.725 | 92.88 | 91.435 | 54.68 | -9.5 | -10.4 | -6.5 | -5.5 |
| Deferred Income Tax
| 0 | -4.7 | -0.185 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.719 | 4.7 | 0.185 | 0 | 0.4 | 1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.512 | -132 | -35.408 | 44.91 | -3.932 | -38.695 | -2.925 | -15.508 | -4.562 | 17.065 | -24.734 | 19.971 | -40.965 | -34.669 | -18.105 | 19.48 | 70.783 | 52.139 | 118.832 | -205.283 | -24.824 | -39.278 | 82.008 | -95.673 | -5.089 | -6.46 | 0.9 | -3.9 | 3.5 | 1.1 |
| Accounts Receivables
| 14.818 | -59.581 | -22.449 | 21.99 | -13.608 | -0.133 | -0.506 | 4.287 | -21.037 | -12.462 | 11.82 | 13.557 | 10.431 | -7.777 | 15.689 | -0.764 | 21.287 | -0.473 | 112.909 | -92.304 | -16.142 | 11.948 | 66.533 | -100.247 | 0 | 0 | 1.8 | -3.9 | 0.3 | 0.3 |
| Inventory
| -27.673 | -98.556 | -26.716 | 43.855 | -9.8 | -48.809 | -16.995 | -5.413 | 24.872 | 16.475 | 16.794 | -49.755 | 17.592 | -25.021 | 7.131 | 13.212 | -11.772 | 1.193 | -12.967 | -5.966 | 3.489 | -17.413 | -0.12 | 3.56 | -4.915 | -1.351 | 0.9 | -1.1 | 0.1 | 0 |
| Accounts Payables
| 10.473 | 5.667 | -5.533 | -3.841 | -9.171 | 10.403 | 7.485 | -5.175 | 2.832 | -10.204 | 7.327 | 1.819 | -7.718 | -23.149 | 9.541 | 10.99 | 47.83 | 8.191 | 1.114 | 1.353 | -0.417 | 0.723 | 1.29 | -7.866 | 0 | 0 | 1.8 | 0.3 | 0.3 | -0.4 |
| Other Working Capital
| -6.13 | 20.47 | 19.29 | -17.094 | 28.647 | -0.156 | 7.091 | -9.207 | -11.229 | 23.256 | -60.675 | 54.35 | -61.27 | 21.278 | -50.466 | -3.958 | 13.438 | 43.228 | 17.776 | -108.366 | -11.754 | -34.536 | 14.305 | 8.88 | -0.174 | -5.109 | -3.6 | 0.8 | 2.8 | 1.2 |
| Other Non Cash Items
| -33.382 | -126.026 | -43.493 | 1.748 | 21.637 | -31.774 | 249.282 | 40.939 | -98.003 | 124.262 | 70.948 | 16.99 | 424.684 | -25.979 | -27.142 | -135.064 | -316.637 | 59.568 | 55.228 | -92.023 | -8.163 | 50.347 | -108.854 | -39.492 | 47.036 | -0.303 | 12.2 | 20.9 | 13.4 | 11 |
| Operating Cash Flow
| 856.181 | 370.895 | 62.932 | 604.058 | 280.187 | 46.171 | 125.695 | 286.015 | 207.346 | 53.394 | -42.684 | 68.574 | 57.228 | 317.643 | 298.82 | 807.255 | 545.81 | 831.556 | 979.774 | 909.787 | 523.28 | 142.025 | 477.607 | 271.582 | 46.486 | 74.916 | 9.9 | 8.4 | 18.8 | 10.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,631.423 | -317.965 | -462.4 | -724.316 | -195.972 | -216.31 | -713.56 | -622.46 | -786.772 | -44.99 | -7.022 | -14.503 | -82.378 | -548.946 | -147.349 | -637.895 | -337.774 | -569.819 | -558.163 | -126.947 | -66.589 | -376.844 | -386.13 | -435.98 | -206.827 | -352.003 | -0.3 | -0.3 | -0.3 | -29.6 |
| Acquisitions Net
| 142.74 | -1.505 | 5.625 | -14.89 | 3 | -6 | -18.688 | 173.187 | 87.443 | 2.019 | -5.509 | -13.548 | 129.393 | 0.1 | 0 | 11.206 | -60.472 | -10.629 | -35.695 | -52.137 | -93.974 | -6.822 | -64.656 | -41.912 | -126 | 211.954 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.505 | -0.357 | -0.75 | 0 | -6 | -46.1 | 0 | 0 | 0 | -6.001 | -13.298 | -24.536 | 10.961 | 0 | -111.939 | -60.51 | -3.431 | -79.878 | 59.787 | 0 | 0 | 0 | -0.983 | 232.952 | -10.43 | 0 | 0 | -31.3 | 0 |
| Sales Maturities Of Investments
| 251.839 | 1.505 | 14.074 | 0.75 | 0 | 17.757 | 27.412 | 0 | 35.713 | 0 | 2.156 | 23.917 | 46.547 | 276.374 | 75.62 | 3.286 | 177.141 | 3.431 | 250.339 | 11.181 | 0 | 0 | 0 | 26.805 | 2.653 | 0.392 | 0 | 0 | 86.2 | 0 |
| Other Investing Activites
| 1.388 | 80 | 80 | 23.238 | 2.401 | 5.336 | 28.369 | 225.708 | 240.05 | 64.725 | 25.144 | 14.884 | 356.646 | 1.377 | 2.39 | 128.264 | 532.752 | 415.884 | 78.66 | 282.806 | -108.495 | 160.773 | 347.004 | -44.848 | 272.754 | 0.808 | 49.7 | -84.8 | -34.3 | -54.9 |
| Investing Cash Flow
| -1,235.456 | -239.47 | -363.058 | -715.968 | -190.571 | -199.217 | -722.567 | -396.752 | -459.279 | 21.754 | 8.768 | -2.548 | 425.672 | -260.134 | -69.339 | -607.078 | 251.137 | -164.564 | -344.737 | 174.69 | -269.058 | -222.893 | -103.782 | -496.918 | 175.532 | -149.279 | 49.4 | -85.1 | 20.3 | -84.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 1,072.862 | 46.835 | 175.063 | 444.032 | -54.483 | 116.365 | 548.721 | 124.506 | 117.45 | -74.889 | -54.328 | -88.544 | -489.015 | 199.197 | -267.651 | 255.98 | -169.688 | 94.117 | 291.056 | -110.565 | 148.853 | 17.198 | -146.172 | 172.989 | -173.335 | 62.638 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 52.447 | 5.825 | 98.415 | 0.085 | 0 | 98.2 | 0 | 0 | 4.802 | 0 | 0 | 0 | 0 | 208.123 | 0 | 0 | 0 | 62.906 | 2.931 | 0.223 | 8.488 | 104.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -50.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.631 | -28.562 | 0 | -44.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -638.928 | -33.393 | 0 | -312.389 | -19.688 | -0.386 | -51.4 | -164.551 | -39.228 | -36.969 | -1.439 | 0 | -17.129 | -155.718 | -70.074 | -641.893 | -656.008 | -654.48 | -909.574 | -1,038.315 | -338.033 | -19.117 | -115.206 | 0 | -4.714 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.862 | 0 | 52.447 | -7.46 | -4.388 | -0.386 | -3.495 | -9.523 | 141.29 | 116.319 | -3.481 | 0 | 7.171 | -6.924 | 0 | 0 | 0 | -2.23 | -7.405 | -16.359 | -18.492 | -3.534 | -1.459 | -14.181 | -52.536 | -1.111 | 244.7 | 59.3 | -12 | 80 |
| Financing Cash Flow
| 433.072 | 10.027 | 223.55 | 124.183 | 19.856 | 116.064 | 498.615 | 48.615 | 219.512 | -64.827 | -49.928 | -88.989 | -498.973 | 36.555 | -337.725 | -177.79 | -825.696 | -562.593 | -640.206 | -1,102.964 | -233.303 | -5.23 | -299.163 | 263.383 | -230.585 | 61.527 | -67.5 | 59.3 | -12.7 | 79.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.192 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1 | 0 | 0 |
| Net Change In Cash
| 53.797 | 141.452 | -76.576 | 12.273 | 109.472 | -36.982 | -98.257 | -62.122 | 28.723 | 10.321 | -83.844 | -22.963 | -16.073 | 94.064 | -108.244 | 22.387 | -28.749 | 104.399 | -5.169 | -18.487 | 32.111 | -86.098 | 74.662 | 38.047 | -8.567 | -12.836 | -8.2 | 20.7 | 26.4 | 5.4 |
| Cash At End Of Period
| 308.322 | 254.525 | 113.073 | 189.649 | 177.376 | 67.904 | 104.145 | 202.402 | 264.524 | 64.08 | 53.759 | 137.603 | 160.566 | 176.639 | 82.575 | 190.819 | 168.432 | 197.181 | 100.533 | 105.702 | 124.189 | 92.078 | 178.176 | 103.514 | 65.467 | 74.034 | 12.4 | 52.9 | 32.2 | 5.9 |