Frontline

FRO | NYSE

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$50.31

-$1.11 (-2.16%)

Sep 21, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	321.42M	470.76M	251.35M	189.43M	476.72M	436.54M	413.53M	320.89M	359.24M	297.35M	308.32M	285.38M	306.82M	225.36M	254.53M	127.36M	119.81M	111.18M	113.07M	122.06M	140.36M	151.01M
Short-Term Investments	883K	913K	2.07M	2.22M	1.99M	1.88M	4.03M	5.43M	8.25M	6.16M	7.43M	230.2M	212.31M	233.11M	236.28M	213.26M	166.19M	2.7M	2.44M	2.89M	2.67M	3.12M
Long-Term Investments	32.54M	20.15M	8.79M	8.78M	9.48M	9.31M	11.79M	11.51M	42.26M	13.6M	51.5M	12.27M	13.96M	12.74M	16.3M	13.67M	6.51M	463K	555K	555K	555K	1.34M
Other Long-Term Assets	n/a	5.56M	13.14M	10.84M	13.08M	15.55M	22.42M	21.59M	30.79M	35.66M	355.48M	52.71M	52.71M	48.75M	56.89M	58.95M	44.14M	32.53M	14.12M	5.59M	5.06M	15.25M
Receivables	n/a	n/a	169.52M	n/a	155.4M	n/a	151.93M	n/a	186.52M	n/a	143.94M	160.6M	252.49M	n/a	237.15M	n/a	122.55M	118.99M	85.21M	54.65M	76.35M	102.76M
Inventory	n/a	n/a	261.17M	n/a	229.08M	n/a	n/a	n/a	286.4M	n/a	245.22M	n/a	211.43M	n/a	217.75M	n/a	n/a	135.96M	119.28M	n/a	100.19M	66.26M
Other Current Assets	590.1M	487.47M	23.15M	408.26M	24.65M	397.15M	256.52M	455.93M	18.98M	536.2M	7.26M	179.63M	17.87M	375M	31.73M	352.51M	165.3M	24.71M	3.85M	140.9M	29.91M	39.96M
Total Current Assets	912.4M	959.14M	707.25M	599.91M	887.84M	835.56M	826.01M	782.25M	859.27M	839.71M	727.93M	855.81M	897.58M	833.47M	881.05M	693.12M	573.85M	355.73M	332.75M	320.49M	331.65M	374.6M
Property-Plant & Equipment	4.76B	4.57B	4.91B	4.98B	5.09B	5.17B	5.25B	5.36B	5.44B	5.62B	4.64B	3.57B	3.63B	3.71B	3.71B	3.67B	3.63B	3.56B	3.66B	3.52B	3.53B	3.42B
Goodwill & Intangibles	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M
Total Long-Term Assets	4.9B	4.71B	5.05B	5.11B	5.22B	5.3B	5.39B	5.5B	5.59B	5.78B	5.15B	3.74B	3.8B	3.89B	3.9B	3.86B	3.79B	3.71B	3.78B	3.67B	3.65B	3.55B
Total Assets	5.81B	5.67B	5.75B	5.71B	6.11B	6.14B	6.22B	6.28B	6.45B	6.62B	5.88B	4.6B	4.7B	4.72B	4.78B	4.55B	4.37B	4.06B	4.12B	3.99B	3.98B	3.93B
Account Payables	n/a	n/a	10.61M	n/a	126.12M	n/a	5.99M	n/a	111.13M	n/a	7.8M	64.21M	63.4M	n/a	7.99M	n/a	n/a	8.66M	2.33M	4.93M	5.63M	n/a
Deferred Revenue	n/a	n/a	2.63M	n/a	n/a	n/a	n/a	n/a	-459K	n/a	n/a	-64.21M	-63.4M	n/a	n/a	n/a	-11.89M	n/a	3.12M	69.77M	66.21M	-6.6M
Short-Term Debt	265.91M	279.59M	320.52M	293.56M	317.63M	319.4M	460.32M	402.15M	455.04M	324.53M	262M	365.04M	362.55M	365.23M	277.85M	256.92M	416.88M	434.48M	198.67M	166.73M	326.46M	172.22M
Other Current Liabilities	222.07M	n/a	n/a	n/a	27.6M	n/a	76.85M	144.38M	54.05M	153.46M	65.23M	110.82M	40.55M	108.68M	40.56M	133.19M	112.98M	46.59M	93.39M	52.59M	49.13M	85.27M
Total Current Liabilities	487.99M	471.5M	494.71M	438.3M	473.48M	457.9M	595.65M	547.68M	621.81M	479.11M	409.05M	476.94M	467.57M	474.97M	391.66M	424.61M	542.84M	538.13M	292.68M	267.47M	426.68M	273.26M
Long-Term Debt	2.17B	2.35B	2.75B	2.95B	3.27B	3.35B	3.28B	3.39B	3.4B	3.77B	3.19B	1.89B	1.93B	2.02B	2.11B	2.09B	1.91B	1.8B	2.13B	2.09B	1.89B	1.96B
Other Long-Term Liabilities	1.14M	1.73M	818K	759K	526K	466K	452K	466K	463K	460K	472K	5.38M	3.36M	3.32M	2.05M	1.45M	1.4M	1.24M	-4.68M	915K	1.24M	2.5M
Total Long-Term Liabilities	2.17B	2.35B	2.75B	2.95B	3.27B	3.35B	3.28B	3.39B	3.4B	3.77B	3.2B	1.9B	1.94B	2.02B	2.12B	2.1B	1.92B	1.84B	2.17B	2.14B	1.94B	2.01B
Total Liabilities	2.66B	2.82B	3.24B	3.39B	3.74B	3.81B	3.88B	3.94B	4.03B	4.25B	3.61B	2.37B	2.41B	2.5B	2.51B	2.52B	2.46B	2.38B	2.46B	2.41B	2.37B	2.29B
Total Debt	2.43B	2.63B	3.07B	3.24B	3.59B	3.67B	3.75B	3.79B	3.86B	4.09B	3.46B	2.26B	2.3B	2.39B	2.37B	2.35B	2.33B	2.28B	2.37B	2.31B	2.28B	2.19B
Book Value	3.15B	2.84B	2.51B	2.33B	2.37B	2.33B	2.34B	2.35B	2.43B	2.38B	2.28B	2.23B	2.3B	2.22B	2.27B	2.03B	1.91B	1.68B	1.65B	1.58B	1.61B	1.64B
Book Value Per Share	14.17	12.76	11.28	10.44	10.63	10.46	10.51	10.55	10.90	10.67	10.23	10	10.31	9.98	10.20	9.06	9.31	8.27	8.35	8.10	7.88	8.29
Common Stock	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	203.53M	203.53M	203.53M	198.03M	197.69M	197.69M
Retained Earnings	1.32B	1.01B	679.51M	493.88M	533.7M	496.23M	507.47M	516.43M	594M	1.55B	446M	394.42M	464.77M	389.93M	428.51M	196.16M	75.12M	28.02M	-3.13M	-22.92M	10.28M	36.91M
Comprehensive Income	1B	1B	437K	409K	1.59M	1.68M	1.78M	610K	861K	1.08M	415K	533K	585K	507K	454K	496K	424K	227K	228K	150K	174K	1B
Shareholders Equity	3.16B	2.84B	2.51B	2.33B	2.37B	2.33B	2.34B	2.35B	2.43B	2.38B	2.28B	2.23B	2.3B	2.22B	2.27B	2.03B	1.91B	1.68B	1.65B	1.58B	1.61B	1.64B
Total Investments	33.42M	21.06M	10.86M	11M	11.47M	11.18M	15.82M	16.94M	50.5M	19.76M	58.94M	242.47M	226.27M	245.85M	252.58M	226.93M	172.7M	3.17M	2.99M	3.45M	3.23M	4.46M