Frontline (FRO) β†’ Stock, financial statements
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Frontline

9.02 USD -0.06 (-0.71%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE FRO
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Financial statements β€” Frontline

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.2B 960M 740M 650M 750M
Cost Of Revenue
550M 560M 530M 410M 350M
Gross Profit
680M 400M 210M 230M 410M
Research and Development
0 0 0 0 0
Selling General and Admin
44M 45M 37M 38M 37M
Operating Expense
750M 720M 690M 590M 530M
Operating Income
470M 230M 53M 52M 220M
Other Income Expense Net
0 2.6M 20M 26M 19M
EBIT
470M 240M 73M 78M 240M
Interest Income
71M 93M 92M 69M 56M
Pretax Income
410M 140M -8.1M -260M 120M
Income Tax
-14K 310K 320K 290K 350K
Minority Interest
130K 14K 480K 540K 500K
Net Income
410M 140M -8.9M -260M 120M
Net Income Basic
410M 140M -8.9M -260M 120M
20 ← 16 2020 2019 2018 2017 2016
Current cash
180M 180M 67M 120M 210M
Short term investments
45M 89M 83M 54M 61M
Receivables
77M 100M 79M 72M 74M
Inventory
58M 67M 69M 62M 38M
Other current assets
45M 89M 83M 54M 61M
Current assets
380M 450M 310M 320M 380M
Long term investments
3.5B 3.2B 2.8B 2.8B 2.6B
Property plant equipment
3.4B 3B 2.6B 2.6B 2B
Goodwill
110M 110M 110M 110M 230M
Intangible assets
0 0 0 0 0
Other assets
57M 120M 83M 110M 340M
Total assets
3.9B 3.7B 3.1B 3.1B 3B
Accounts payable
7.9M 13M 22M 12M 4.3M
Current long term debt
170M 720M 130M 160M 120M
Other current liabilities
99M 110M 60M 54M 55M
Total current liabilities
280M 850M 210M 220M 180M
Long term debt
2B 1.3B 1.7B 1.7B 1.3B
Other liabilities
3.7M 1.1M 1.2M 1.3M 3.1M
Minority Interest
-470K 230K 420K 320K 170K
Total Liabilities
2.3B 2.2B 1.9B 1.9B 1.5B
Common stock
200M 170M 170M 170M 160M
Retained earning
8M -160M -300M -270M 34M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.6B 1.5B 1.2B 1.2B 1.5B
Net tangible assets
1.5B 1.4B 1.1B 1.1B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
410M 140M -8.9M -260M 120M
Depreciation
140M 120M 120M 140M 140M
Changes in receivables
-27M 25M 7M -1.6M -23M
Changes in inventories
-8.8M -2.1M 7.1M 24M 12M
Cash change
-510K 110M -56M -87M -68M
Cash flow
600M 280M 46M 130M 290M
Capital expenditures
-190M -200M -220M -710M -620M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-720M -190M -200M -720M -400M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2B 1.8B 1.7B 1.7B 1.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
120M 20M 120M 490M 49M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Frontline Ltd. is an international shipping company, which engages in the ownership and operation of oil and product tankers. It also offers the seaborne transportation of crude oil and oil products. The company was founded in 1985 and is headquartered in Hamilton, Bermuda.