Frontline plc financial data

Symbol
FRO on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
8, John Kennedy Street, Iris House, Off. 740 B, Limassol, Cyprus
Fiscal year end
December 31
Former names
FRONTLINE LTD / (to 12/20/2022), LONDON & OVERSEAS FREIGHTERS LTD (to 2/11/1998)
Latest financial report
Q4 2021 - Apr 28, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223 M shares 0%
Common Stock, Shares, Outstanding 204 M shares +2.95%
Common Stock, Value, Issued 204 M USD +2.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120 M USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 56.7 M USD +22.7%
Inventory, Net 125 M USD +70.1%
Other Assets, Current 4.99 M USD +45.9%
Assets, Current 574 M USD +73%
Operating Lease, Right-of-Use Asset 3.65 M USD -19.4%
Goodwill 112 M USD 0%
Assets 5.88 B USD +23.4%
Accrued Liabilities, Current 57.4 M USD +55.4%
Liabilities, Current 543 M USD +27.2%
Operating Lease, Liability, Noncurrent 2.84 M USD -22.4%
Other Liabilities, Noncurrent 1.4 M USD +13%
Liabilities 3.61 B USD +43.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 424 K USD +144%
Retained Earnings (Accumulated Deficit) 75.1 M USD +631%
Stockholders' Equity Attributable to Parent 1.91 B USD +18.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.91 B USD +18.2%
Liabilities and Equity 4.37 B USD +9.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 204 M shares +2.95%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120 M USD -15.3%
Operating Lease, Liability 3.95 M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 4.15 M USD -20.3%
Operating Lease, Liability, Current 1.1 M USD -6.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 200 K USD -45.4%