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Frontline Ltd (FRO)
NYSE:FRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05B | $ 1.79B | $ 1.43B | $ 749.38M | $ 1.22B |
| Gross Profit | $ 695.91M | $ 761.43M | $ 481.00M | $ 30.61M | $ 536.70M |
| Operating Income | $ 781.71M | $ 746.67M | $ 442.80M | $ 29.85M | $ 507.80M |
| EBITDA | $ 1.15B | $ 1.06B | $ 725.83M | $ 217.24M | $ 628.35M |
| Net Income | $ 495.58M | $ 656.41M | $ 475.54M | $ -11.15M | $ 412.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 417.56M | $ 315.75M | $ 490.81M | $ 115.51M | $ 177.36M |
| Total Assets | $ 6.22B | $ 5.88B | $ 4.78B | $ 4.12B | $ 3.92B |
| Total Debt | $ 3.75B | $ 3.46B | $ 2.37B | $ 2.37B | $ 2.20B |
| Net Debt | $ 3.33B | $ 3.15B | $ 2.12B | $ 2.26B | $ 2.03B |
| Total Liabilities | $ 3.88B | $ 3.61B | $ 2.51B | $ 2.46B | $ 2.31B |
| Stockholders' Equity | $ 2.34B | $ 2.28B | $ 2.27B | $ 1.65B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -178.84M | $ -775.24M | $ 52.93M | $ -399.47M | $ -120.26M |
| Operating Cash Flow | $ 736.41M | $ 856.18M | $ 370.89M | $ 62.93M | $ 604.06M |
| Investing Cash Flow | $ -483.40M | $ -1.24B | $ -239.47M | $ -363.06M | $ -715.97M |
| Financing Cash Flow | $ -147.80M | $ 433.07M | $ 10.03M | $ 223.55M | $ 124.18M |