Frontline PLC
FRO Energy Oil & Gas Midstream
Frontline PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, down 8.85% from fiscal 2024. In the quarter to June 2026, revenue grew 112.3%, EPS grew 745.7%, free cash flow grew 155.4% and total debt fell 32.1%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Depreciation & Amortization |
+8 more quarters Free account |
— | 328.46 | — | — |
Non Cash Items (Other) |
— | 1.93 | — | — | |
Change in other assets and liabilities |
— | (64.69) | — | — | |
Other operating activities |
— | 4.48 | — | — | |
Operating Cash Flow |
107.63 | 283.35 | 382.50 | 579.49 | |
Capital expenditures |
33.91 | (6.89) | 504.25 | (192.24) | |
Short Term Investments Change (Net) |
0.00 | 0.00 | 1.89 | 0.00 | |
Investing cash flow |
33.91 | (6.89) | 506.14 | (192.24) | |
Repayment/Issuance of Debt (Net) |
(348.69) | (172.24) | (439.92) | (191.52) | |
Dividends Paid (Total) |
(80.14) | (42.30) | (229.30) | (345.06) | |
Financing cash flow |
(428.84) | (214.54) | (669.22) | (536.59) | |
Change in Cash |
(287.29) | 61.92 | 219.41 | (149.33) | |
Beginning Cash |
0.00 | 0.00 | 251.35 | 0.00 | |
Ending Cash |
(287.29) | 61.92 | 470.76 | (149.33) | |
Dividends Paid (Common) |
(80.14) | (42.30) | (229.30) | (345.06) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | (31.49) | — | — | |
Investments Change (Net) |
0.00 | 0.00 | 1.89 | 0.00 |