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.

Revenue
+112.3%
EPS
+745.7%
Free cash flow
+155.4%
Total debt
−32.1%

Quarter to June 2026, against a year earlier

45.42 0.72 +1.61%
Market cap
$10.0B
P/E
6.7×
Fwd P/E
5.4×
Dividend yield
12.0%
F-score
6/9
Altman Z
1.79
Beneish M
−2.68
Dividend safety
51/100

Frontline PLC (FRO) Free cash flow

Alert me on Free cash flow

Frontline PLC's free cash flow for fiscal 2025 was $707.1M, up 179.5% from $253.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from −$632.5M (fiscal 2023) to $707.1M (fiscal 2025) — the current reading is the highest in ten years. Frontline PLC ranks 14th of 56 Oil & Gas Midstream companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $707.1M 179.46%
FY2024 $253.0M —
FY2023 −$632.5M —
FY2022 $129.5M —
FY2021 −$308.5M —
FY2020 $438.2M 420.37%
FY2019 $84.2M —
FY2018 −$170.1M —
FY2017 −$583.1M —
FY2016 −$163.3M —

Quarterly newest first

Period Free cash flow Change
Jun 2026 $387.3M (56.33%)
Mar 2026 $886.7M 220.75%
Dec 2025 $276.5M 95.31%
Sep 2025 $141.5M (6.64%)
42 more quarters

Against its own ten years

Low −$632.5M High $707.1M
Ten-year median −$123.1M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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