Saturday 17 October 2026 Export FRO’s income statement to Excel — free account

Frontline PLC

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.

52.49 0.05 −0.10%

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Market cap: $11.7B
P/E: 7.9×
Fwd P/E: 4.6×
Dividend yield: 10.3%
F-score: 6/9
Altman Z: 1.79
Beneish M: −2.68
Dividend safety: 51/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.26	12.84	8.59	5.22
P/S ratio Full definition →		2.85	2.46	3.14	2.57
P/FCF ratio Full definition →		7.93	6.87	5.33	4.58
P/Operating CF Full definition →		47.43	17.14	20.30	13.37
P/B ratio Full definition →		2.20	1.93	2.73	2.46
Price to Tangible BV Full definition →		2.31	2.03	2.85	2.55
EV/Sales Full definition →		4.55	3.89	4.01	3.27
EV/EBITDA Full definition →		18.09	12.81	9.10	6.05
EV/Operating CF Full definition →		14.38	11.24	10.71	7.29
EV/FCF Full definition →		12.67	10.85	6.81	5.83
Quick Ratio Full definition →		0.44	0.81	1.00	0.66
Current Ratio Full definition →		1.37	1.43	2.03	1.87
Net Debt/EBITDA Full definition →		31.76	10.13	3.69	3.15
Debt/Assets Full definition →		56.73%	53.32%	46.44%	41.89%
Debt/Equity Full definition →		1.39	1.22	0.93	0.77
Asset Turnover Full definition →		0.30	0.33	0.42	0.51
Operating CF/Net income Full definition →		2.67	1.24	0.68	0.88
Capex/Depreciation Full definition →		0.00	(0.02)	0.00	0.00
Interest Coverage Full definition →		1.63	5.44	14.55	19.06
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.50%	1.79%	2.79%	1.23%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.55)	(0.52)	(0.24)	(0.23)
Graham Number Full definition →		15.13	20.77	34.13	46.11
Earnings Yield Full definition →		4.30%	7.79%	11.65%	19.17%
Free Cash Flow Yield Full definition →		12.61%	14.56%	18.75%	21.84%
Revenue per Share Full definition →		1.96	2.81	4.17	4.57
Operating CF per Share Full definition →		0.48	1.27	1.72	2.60
Capex per Share Full definition →		0.15	(0.03)	2.26	(0.86)
Free Cash Flow per Share Full definition →		0.63	1.24	3.98	1.74
Cash per Share Full definition →		0.86	1.14	2.12	1.45
Shareholders Equity per Share Full definition →		10.38	11.28	12.75	14.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.38	11.28	12.75	14.17
Free Cash Flow Full definition →		141.55	276.46	886.74	387.25
Working Capital Full definition →		161.61	212.55	487.64	424.42
Capital Expenditures Full definition →		33.91	(6.89)	504.25	(192.24)
Net Current Asset Value Full definition →		(2,785.31)	(2,535.50)	(1,865.58)	(1,745.66)
EV/EBIT Full definition →		18.09	12.81	9.10	6.05
Capex to Sales Full definition →		(0.08)	0.01	(0.54)	0.19
Price to Operating Income Full definition →		11.33	8.11	7.12	4.75
Other line items
Average Receivables Full definition →		—	116.15	—	—
Average Payables Full definition →		—	93.24	—	—
Average Inventory Full definition →		—	100.43	—	—
Average Assets Full definition →		5,996.99	5,987.22	5,901.94	5,961.13
Average Common Equity Full definition →		2,336.59	2,425.53	2,584.81	2,760.45

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