Frontline Plc (FRO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FRO SEC filings page.
Frontline Plc (FRO) reported $2.0B in revenue for fiscal year 2025, down 8.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Frontline converted earnings into cash in FY2025 mainly by sharply reducing investment, while lower revenue and margins weakened operating performance.
FY2025 free cash flow reached$670M as capital expenditures fell to$13M , even though operating cash flow declined7.3% . The surplus therefore reflects a much lighter investment burden, not improved operating cash generation.
Revenue fell
Liabilities fell
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Frontline Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Frontline Plc has an operating margin of 30.4%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 36.1% the prior year.
Frontline Plc's revenue declined 8.8% year-over-year, from $2.2B to $2.0B. This contraction results in a growth score of 56/100.
Frontline Plc has a moderate D/E ratio of 1.09. This balance of debt and equity financing earns a leverage score of 43/100.
Frontline Plc's current ratio of 1.43 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.
Frontline Plc has a free cash flow margin of 34.0%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Frontline Plc earns a strong 15.1% return on equity (ROE), meaning it generates $15 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is down from 21.2% the prior year.
Frontline Plc scores 3.17, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $12.3B against total liabilities of $3.2B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Frontline Plc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Frontline Plc generates $1.80 in operating cash flow ($682.5M OCF vs $379.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Frontline Plc earns $2.57 in operating income for every $1 of interest expense ($598.8M vs $233.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Frontline Plc generated $2.0B in revenue in fiscal year 2025. This represents a decrease of 8.8% from the prior year.
Frontline Plc reported $379.1M in net income in fiscal year 2025. This represents a decrease of 23.5% from the prior year.
Frontline Plc earned $1.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 23.8% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Frontline Plc generated $669.9M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Frontline Plc held $251.3M in cash against $2.7B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Frontline Plc's operating margin was 30.4% in fiscal year 2025, reflecting core business profitability. This is down 5.8 percentage points from the prior year.
Frontline Plc's net profit margin was 19.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.
Frontline Plc's ROE was 15.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Frontline Plc invested $12.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 98.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
FRO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B-8.8% | $2.2B+18.4% | $1.8B+27.0% | $1.4B+90.9% | $753.4M-38.3% | $1.2B+27.6% | $957.3M+29.0% | $742.3M+14.8% | $646.3M-14.3% | $754.3M+64.4% | $458.9M+89.8% | $241.8M+80.6% | $133.9M-76.8% | $578.4M-20.1% | $723.5M |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | $44.2M-1.7% | $45.0M+20.7% | $37.3M-0.8% | $37.6M+1.6% | $37.0M+249.9% | $10.6M+114.1% | $4.9M+28.4% | $3.9M-88.6% | $33.9M-5.5% | $35.9M |
| Operating Income | $598.8M-23.4% | $781.7M+4.7% | $746.7M+67.6% | $445.6M+5158.0% | $8.5M-98.3% | $507.8M+112.0% | $239.5M+189.6% | $82.7Mn/m | -$196.3M-210.6% | $177.5M-38.2% | $287.2M+137.9% | $120.7M+83.6% | $65.8M+247.8% | $18.9Mn/m | -$406.8M |
| EBITDA | N/A | N/A | N/A | N/A | N/A | $658.2M+76.4% | $373.2M+61.3% | $231.4M+2291.3% | $9.7M-97.0% | $318.5M-6.3% | $339.8M+122.8% | $152.6M+67.8% | $90.9M-32.0% | $133.8Mn/m | -$211.2M |
| Interest Expense | $233.2M-21.0% | $295.1M+72.2% | $171.3M+278.0% | $45.3Mn/m | $0-100.0% | $72.2M-23.6% | $94.5M+1.3% | $93.3M+33.6% | $69.8M+23.2% | $56.7M+221.7% | $17.6M+137.4% | $7.4M-38.4% | $12.0M-87.2% | $94.1M-30.8% | $136.0M |
| Income Tax | $6.0M-21.5% | $7.7M+3642.0% | $205K-50.2% | $412K-91.1% | $4.6Mn/m | -$14K-104.6% | $307K-2.8% | $316K+9.0% | $290K-15.9% | $345K+130.0% | $150Kn/m | $0n/m | $0-100.0% | $379K-28.8% | $532K |
| Net Income | $379.1M-23.5% | $495.6M-24.5% | $656.4M+38.0% | $475.5Mn/m | -$15.0M-103.6% | $412.9M+195.0% | $140.0Mn/m | -$8.9Mn/m | -$264.9M-326.4% | $117.0M-24.3% | $154.6M+3.4% | $149.5M+115.1% | $69.5Mn/m | -$82.8Mn/m | -$529.6M |
| EPS (Basic) | $1.70-23.8% | $2.23-24.4% | $2.95+32.9% | $2.22n/m | -$0.08-103.8% | $2.11+160.5% | $0.81n/m | -$0.05n/m | -$1.56-308.0% | $0.75 | $1.29 | $1.19+95.1% | $0.61n/m | -$1.06n/m | -$6.80 |
| EPS (Diluted) | $1.70-23.8% | $2.23-24.4% | $2.95+32.9% | $2.22n/m | -$0.08-103.8% | $2.09+167.9% | $0.78n/m | -$0.05n/m | -$1.56-308.0% | $0.75 | $1.29 | $1.19+95.1% | $0.61n/m | -$1.06n/m | -$6.80 |
| Diluted Shares (Avg) | 223M0.0% | 223M0.0% | 223M+4.0% | 214M+7.6% | 199M+0.6% | 198M+10.3% | 179M+5.6% | 170M0.0% | 170M | N/A | N/A | N/A | N/A | 78M0.0% | 78M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
FRO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8B-7.5% | $6.2B+5.7% | $5.9B+23.4% | $4.8B+16.1% | $4.1B+4.8% | $3.9B+6.0% | $3.7B+20.1% | $3.1B-1.8% | $3.1B+5.6% | $3.0B+2.9% | $2.9B+15.3% | $2.5B+82.9% | $1.4B-19.0% | $1.7B-8.3% | $1.8B |
| Current Assets | $707.3M-14.4% | $826.0M+13.5% | $727.9M-17.4% | $881.0M+164.8% | $332.7M-12.0% | $378.3M-15.6% | $448.5M+45.5% | $308.2M-4.2% | $321.6M-16.2% | $383.6M-17.9% | $467.5M+7.0% | $436.9M+67.9% | $260.2M-33.6% | $392.0M-4.5% | $410.4M |
| Cash & Equivalents | $251.3M-39.2% | $413.5M+34.1% | $308.3M+21.1% | $254.5M+125.1% | $113.1M-35.3% | $174.7M+0.3% | $174.2M+162.1% | $66.5M-36.2% | $104.1M-48.5% | $202.4M-23.5% | $264.5M+12.2% | $235.8M-32.2% | $347.7M+162.0% | $132.7M-17.3% | $160.6M |
| Short-Term Investments | N/A | N/A | N/A | N/A | N/A | $2.6M-27.5% | $3.6M+335.6% | $836K-95.7% | $19.2Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Inventory | $120.1M-12.4% | $137.0M+1.4% | $135.2M+26.2% | $107.1M+32.6% | $80.8M+39.6% | $57.9M-13.2% | $66.7M-3.1% | $68.8M+11.4% | $61.7M+63.7% | $37.7M+46.3% | $25.8M+34.7% | $19.1M-57.0% | $44.5M-22.6% | $57.5M+42.4% | $40.4M |
| Accounts Receivable | $134.0M+3.9% | $128.9M+3.4% | $124.6M-10.6% | $139.5M+89.7% | $73.5M+79.5% | $41.0M-35.2% | $63.2M+17.2% | $54.0M+8.9% | $49.6M+1.0% | $49.1M-14.4% | $57.4M+330.6% | $13.3M+12.6% | $11.8M-50.1% | $23.7M-48.5% | $46.0M |
| Long-Term Investments | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Goodwill | $112.5M0.0% | $112.5M0.0% | $112.5M0.0% | $112.5M0.0% | $112.5M0.0% | $112.5M0.0% | $112.5M0.0% | $112.5M0.0% | $112.5M-50.1% | $225.3M0.0% | $225.3Mn/m | $0 | N/A | N/A | N/A |
| Total Liabilities | $3.2B-16.4% | $3.9B+7.6% | $3.6B+43.7% | $2.5B+1.8% | $2.5B+6.8% | $2.3B+5.4% | $2.2B+14.3% | $1.9B-1.7% | $1.9B+32.7% | $1.5B+2.0% | $1.4B+36.3% | $1.1B-23.9% | $1.4B-11.0% | $1.6B-4.3% | $1.6B |
| Current Liabilities | $494.7M-16.9% | $595.7M+45.6% | $409.1M+4.4% | $391.7M+36.5% | $287.0M+2.0% | $281.4M-66.8% | $848.1M+295.9% | $214.2M-3.5% | $222.0M+21.5% | $182.7M-24.5% | $242.0M+2.0% | $237.2M+81.4% | $130.8M-29.9% | $186.6M+11.5% | $167.4M |
| Non-Current Liabilities | $2.7B-16.3% | $3.3B+2.8% | $3.2B+51.0% | $2.1B-2.8% | $2.2B+7.5% | $2.0B+51.2% | $1.3B-21.2% | $1.7B-1.4% | $1.7B+34.3% | $1.3B+7.4% | $1.2B+46.2% | $817.2M-34.9% | $1.3B-8.4% | $1.4B-6.1% | $1.5B |
| Long-Term Debt | $2.7B-16.3% | $3.3B+2.8% | $3.2B+51.2% | $2.1B-0.7% | $2.1B+8.0% | $2.0B+57.0% | $1.3B-22.1% | $1.6B+9.8% | $1.5B+60.4% | $914.6M+22.6% | $745.7M+57.5% | $473.5M+8.5% | $436.4M-5.8% | $463.3M-6.2% | $494.0M |
| Total Equity | $2.5B+7.3% | $2.3B+2.8% | $2.3B+0.8% | $2.3B+37.6% | $1.6B+1.9% | $1.6B+6.8% | $1.5B+29.7% | $1.2B-2.0% | $1.2B-20.8% | $1.5B+3.7% | $1.4B+28.7% | $1.1Bn/m | -$27.0M-122.5% | $119.7M-40.5% | $201.0M |
| Retained Earnings | $679.5M+33.9% | $507.5M+13.8% | $446.0M+4.1% | $428.5Mn/m | -$13.6M-270.0% | $8.0Mn/m | -$155.1Mn/m | -$295.1Mn/m | -$272.5M-899.9% | $34.1M-58.0% | $81.2M-48.1% | $156.4Mn/m | -$734.3Mn/m | -$545.8Mn/m | -$463.0M |
FRO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $682.5M-7.3% | $736.4M-14.0% | $856.2M+122.2% | $385.3M+351.9% | $85.3M-85.9% | $604.1M+115.6% | $280.2M+506.8% | $46.2M-64.6% | $130.5M-54.4% | $286.0M+37.9% | $207.3M+253.6% | $58.6M+156.6% | $22.9M-66.7% | $68.6M+20.6% | $56.9M |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | $150.4M+12.5% | $133.7M-10.1% | $148.7M-27.8% | $205.9M+46.0% | $141.0M+168.1% | $52.6M+65.2% | $31.8M+26.7% | $25.1M-78.1% | $114.8M-41.3% | $195.6M |
| Capital Expenditures | $12.5M-98.6% | $915.2M-43.9% | $1.6B+385.8% | $335.8M-29.1% | $473.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $669.9Mn/m | -$178.8Mn/m | -$775.2M-1665.7% | $49.5Mn/m | -$388.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $25.0Mn/m | -$483.4Mn/m | -$1.2Bn/m | -$257.3Mn/m | -$374.4Mn/m | -$716.0Mn/m | -$190.6Mn/m | -$199.2Mn/m | -$722.5Mn/m | -$396.4Mn/m | -$459.3Mn/m | -$63.5Mn/m | -$284.2Mn/m | -$3.0M-100.7% | $434.7M |
| Financing Cash Flow | -$869.6Mn/m | -$147.8M-134.1% | $433.1M+3121.8% | $13.4M-94.1% | $227.5M+83.2% | $124.2M+525.4% | $19.9M-82.9% | $116.1M-76.5% | $493.8M+915.8% | $48.6M-77.9% | $219.5Mn/m | -$45.9M-109.6% | $476.4Mn/m | -$88.5Mn/m | -$507.6M |
| Dividends Paid | $207.0M-52.3% | $434.1M-32.1% | $638.9M+1813.4% | $33.4Mn/m | $0-100.0% | $312.4M+1486.7% | $19.7M+5000.5% | $386K-99.2% | $51.4M-68.8% | $164.6M+319.5% | $39.2M+6.1% | $37.0M+2469.1% | $1.4Mn/m | $0-100.0% | $17.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0-100.0% | $50.4M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
FRO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.4%-5.8pp | 36.1%-4.7pp | 40.9%+9.9pp | 31.0%+29.9pp | 1.1%-40.5pp | 41.6%+16.6pp | 25.0%+13.9pp | 11.1%+41.5pp | -30.4%-53.9pp | 23.5%-39.1pp | 62.6%+12.7pp | 49.9%+0.8pp | 49.1%+45.8pp | 3.3%+59.5pp | -56.2% |
| Net Margin | 19.2%-3.7pp | 22.9%-13.0pp | 35.9%+2.9pp | 33.1%+35.1pp | -2.0%-35.8pp | 33.8%+19.2pp | 14.6%+15.8pp | -1.2%+39.8pp | -41.0%-56.5pp | 15.5%-18.2pp | 33.7%-28.1pp | 61.8%+9.9pp | 51.9%+66.2pp | -14.3%+58.9pp | -73.2% |
| Return on Equity | 15.1%-6.1pp | 21.2%-7.7pp | 28.8%+7.8pp | 21.0%+21.9pp | -0.9%-26.5pp | 25.6%+16.3pp | 9.3%+10.0pp | -0.8%+21.6pp | -22.3%-30.1pp | 7.8%-2.9pp | 10.7%-2.6pp | 13.3% | N/A | -69.2%+194.3pp | -263.5% |
| Return on Assets | 6.6%-1.4pp | 8.0%-3.2pp | 11.2%+1.2pp | 10.0%+10.3pp | -0.4%-10.9pp | 10.5%+6.7pp | 3.8%+4.1pp | -0.3%+8.2pp | -8.5%-12.4pp | 3.9%-1.4pp | 5.4%-0.6pp | 6.0%+0.9pp | 5.1%+10.0pp | -4.9%+23.9pp | -28.8% |
| Current Ratio | 1.430.0x | 1.39-0.4x | 1.78-0.5x | 2.25+1.1x | 1.16-0.2x | 1.34+0.8x | 0.53-0.9x | 1.440.0x | 1.45-0.7x | 2.10+0.2x | 1.93+0.1x | 1.84-0.1x | 1.99-0.1x | 2.10-0.4x | 2.45 |
| Debt-to-Equity | 1.09-0.3x | 1.400.0x | 1.40+0.5x | 0.93-0.4x | 1.29+0.1x | 1.22+0.4x | 0.83-0.6x | 1.38+0.1x | 1.24+0.6x | 0.61+0.1x | 0.52+0.1x | 0.42 | N/A | 3.87+1.4x | 2.46 |
| Liabilities-to-Equity | 1.29-0.4x | 1.66+0.1x | 1.58+0.5x | 1.11-0.4x | 1.50+0.1x | 1.430.0x | 1.45-0.2x | 1.640.0x | 1.64+0.7x | 0.980.0x | 0.99+0.1x | 0.94 | N/A | 13.01+4.9x | 8.10 |
| Asset Turnover | 0.340.0x | 0.350.0x | 0.310.0x | 0.30+0.1x | 0.18-0.1x | 0.31+0.1x | 0.260.0x | 0.240.0x | 0.210.0x | 0.25+0.1x | 0.16+0.1x | 0.100.0x | 0.10-0.2x | 0.34-0.1x | 0.39 |
| FCF Margin | 34.0%+42.3pp | -8.3%+34.2pp | -42.4%-45.9pp | 3.4%+55.0pp | -51.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Where Frontline Plc Ranks
Frequently Asked Questions
What is Frontline Plc's annual revenue?
Frontline Plc (FRO) reported $2.0B in total revenue for fiscal year 2025. This represents a -8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Frontline Plc's revenue growing?
Frontline Plc (FRO) revenue declined by 8.8% year-over-year, from $2.2B to $2.0B in fiscal year 2025.
Is Frontline Plc profitable?
Yes, Frontline Plc (FRO) reported a net income of $379.1M in fiscal year 2025, with a net profit margin of 19.2%.
How much debt does Frontline Plc have?
As of fiscal year 2025, Frontline Plc (FRO) had $251.3M in cash and equivalents against $2.7B in long-term debt.
What is Frontline Plc's operating margin?
Frontline Plc (FRO) had an operating margin of 30.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Frontline Plc's net profit margin?
Frontline Plc (FRO) had a net profit margin of 19.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Frontline Plc's return on equity (ROE)?
Frontline Plc (FRO) has a return on equity of 15.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Frontline Plc's free cash flow?
Frontline Plc (FRO) generated $669.9M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Frontline Plc's operating cash flow?
Frontline Plc (FRO) generated $682.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Frontline Plc's total assets?
Frontline Plc (FRO) had $5.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Frontline Plc's capital expenditures?
Frontline Plc (FRO) invested $12.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Frontline Plc's current ratio?
Frontline Plc (FRO) had a current ratio of 1.43 as of fiscal year 2025, which is considered adequate.
What is Frontline Plc's debt-to-equity ratio?
Frontline Plc (FRO) had a debt-to-equity ratio of 1.09 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Frontline Plc's liabilities-to-equity ratio?
Frontline Plc (FRO) had a liabilities-to-equity ratio of 1.29 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Frontline Plc's return on assets (ROA)?
Frontline Plc (FRO) had a return on assets of 6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Frontline Plc's P/E ratio?
Frontline Plc (FRO) trades at 32.4x earnings, its market capitalization divided by $379.1M net income, FY2025. The market capitalization is $12.3B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Frontline Plc's price-to-sales ratio?
Frontline Plc (FRO) trades at 6.2x sales, its market capitalization divided by $2.0B revenue, FY2025. The market capitalization is $12.3B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Frontline Plc's Altman Z-Score?
Frontline Plc (FRO) has an Altman Z-Score of 3.17, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Frontline Plc's Piotroski F-Score?
Frontline Plc (FRO) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Frontline Plc's earnings high quality?
Frontline Plc (FRO) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Frontline Plc cover its interest payments?
Frontline Plc (FRO) has an interest coverage ratio of 2.57x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Frontline Plc?
Frontline Plc (FRO) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.