Frontline plc (FRO)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2021, Frontline plc reported revenue of $749.38M, down 38.6% from the prior year. The company ran a net loss, with a net margin of -1.5%. It held $4.12B in total assets against $2.46B in total liabilities.
Key ratios (FY2021)
1.6%
Operating margin
-1.5%
Net margin
-0.7%
Return on equity
-38.6%
Revenue growth (YoY)
| Metric (FY) | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $749.38M | $1.22B | $957.32M | $742.27M | $646.33M | $754.31M | $458.93M | $241.83M | $133.90M | $578.36M |
| Operating Income | $12.22M | $507.80M | $239.52M | $82.71M | -$196.27M | $177.48M | $287.22M | $120.71M | $65.75M | $18.91M |
| Net Income | -$11.15M | $412.88M | $139.97M | -$8.88M | -$264.86M | $117.01M | $154.62M | $149.47M | $69.50M | -$82.75M |
| EPS (Diluted) | $-0.06 | $2.09 | $0.78 | $-0.05 | $-1.56 | — | — | — | — | $-1.06 |
| Total Assets | $4.12B | $3.92B | $3.70B | $3.08B | $3.13B | $2.97B | $2.88B | $2.50B | $1.37B | $1.69B |
| Total Liabilities | $2.46B | $2.31B | $2.19B | $1.91B | $1.95B | $1.47B | $1.44B | $1.05B | $1.39B | $1.56B |
| Shareholders' Equity | $1.65B | $1.61B | $1.51B | $1.16B | $1.19B | $1.50B | $1.45B | $1.45B | $1.06B | $131.15M |
| Cash & Equivalents | $113.07M | $174.72M | $174.22M | $66.48M | $104.14M | $202.40M | $264.52M | $235.80M | $347.75M | $132.72M |
| Operating Cash Flow | $62.93M | $604.06M | $280.19M | $46.17M | $130.49M | $286.01M | $207.35M | $58.64M | $22.86M | $68.57M |
| Shares Outstanding | 203.53M | 197.69M | 196.89M | 169.82M | 169.81M | 169.81M | 781.94M | 635.21M | 635.21M | 397.80M |
| Dividends Per Share | $0.00 | $1.60 | $0.10 | $0.00 | $0.30 | $1.05 | $0.25 | $4.46 | $0.64 | $0.00 |