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    Frontline

    FRO | NYSE
    Chart Builder DCF Calculator
    $50.28
    -$1.14 (-2.22%)
    Sep 21, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 413.53M FY24
    Low 113.07M FY21
    5Y CAGR +7.54%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		251.35M 413.53M 308.32M 254.53M 113.07M 174.72M
    Short-Term Investments
    		2.07M 4.03M 7.43M 236.28M 2.44M 2.64M
    Long-Term Investments
    		8.79M 11.79M 51.5M 16.3M 555K 1.28M
    Other Long-Term Assets
    		13.14M 22.42M 355.48M 56.89M 12.73M 7.2M
    Receivables
    		147.09M 151.93M 143.94M 237.15M 83.95M 84.9M
    Inventory
    		n/a n/a 245.22M 80.79M 119.28M 92.56M
    Other Current Assets
    		306.75M 256.52M 7.26M 31.73M 5.11M 15.77M
    Total Current Assets
    		707.25M 826.01M 727.93M 881.05M 332.75M 378.32M
    Property-Plant & Equipment
    		4.91B 5.25B 4.64B 3.71B 3.66B 3.42B
    Goodwill & Intangibles
    		112.45M 112.45M 112.45M 112.45M 112.45M 112.45M
    Total Long-Term Assets
    		5.05B 5.39B 5.15B 3.9B 3.78B 3.54B
    Total Assets
    		5.75B 6.22B 5.88B 4.78B 4.12B 3.92B
    Account Payables
    		10.61M 5.99M 7.8M 7.99M 2.33M 7.86M
    Deferred Revenue
    		2.63M n/a n/a n/a 3.12M 5.69M
    Short-Term Debt
    		320.52M 460.32M 262M 277.85M 198.67M 167.08M
    Other Current Liabilities
    		n/a 76.85M 65.23M 40.56M 82.04M 52.2M
    Total Current Liabilities
    		494.71M 595.65M 409.05M 391.66M 292.68M 281.36M
    Long-Term Debt
    		2.75B 3.28B 3.19B 2.11B 2.13B 1.97B
    Other Long-Term Liabilities
    		818K 452K 472K 2.05M -4.68M 3.74M
    Total Long-Term Liabilities
    		2.75B 3.28B 3.2B 2.12B 2.17B 2.03B
    Total Liabilities
    		3.24B 3.88B 3.61B 2.51B 2.46B 2.31B
    Total Debt
    		3.07B 3.75B 3.46B 2.37B 2.37B 2.2B
    Book Value
    		2.51B 2.34B 2.28B 2.27B 1.65B 1.61B
    Book Value Per Share
    		11.28 10.51 10.23 10.60 8.31 8.15
    Common Stock
    		222.62M 222.62M 222.62M 222.62M 203.53M 197.69M
    Retained Earnings
    		1.68B 507.47M 446M 436.2M -3.13M 8.02M
    Comprehensive Income
    		437K 1.78M 415K 454K 228K 200K
    Shareholders Equity
    		2.51B 2.34B 2.28B 2.27B 1.65B 1.61B
    Total Investments
    		10.86M 15.82M 58.94M 252.58M 2.99M 3.92M

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