14 years of revenue, profit, cash flow and balance-sheet history through FY2021, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2021 | $640M | -$11M | 0.0% | 1.9% | — | $2.3B | $113M |
| 2020 | $428M | $413M | 0.0% | 118.5% | — | $2.2B | $175M |
| 2019 | $628M | $140M | 0.0% | 38.1% | — | $1.7B | $174M |
| 2018 | — | -$9M | — | — | — | $1.7B | $66M |
| 2017 | — | -$265M | — | — | — | $1.6B | $104M |
| 2016 | — | $117M | — | — | — | $993M | $202M |
| 2015 | — | $155M | — | — | — | $806M | $265M |
| 2014 | — | $149M | — | — | — | $518M | $236M |
| 2013 | — | $69M | — | — | — | $459M | $348M |
| 2012 | — | -$83M | — | — | — | $484M | $133M |
| 2011 | — | -$530M | — | — | — | $514M | $161M |
| 2010 | — | $161M | — | — | — | $1.4B | $177M |
| 2009 | — | $103M | — | — | — | $761M | $83M |
| 2008 | — | $699M | — | — | — | — | $191M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jun '14 | — | -$78M | — | — | — | $199M | $62M |
| Dec '13 | — | -$13M | — | — | — | $459M | $348M |
| Jun '13 | — | -$120M | — | — | — | — | $84M |
| Mar '13 | — | -$19M | — | — | — | $456M | $109M |
| Dec '12 | — | -$17M | — | — | — | $484M | $133M |
| Sep '12 | — | -$49M | — | — | — | $485M | $164M |
| Mar '12 | — | $7M | — | — | — | — | $170M |
| Dec '11 | — | -$344M | — | — | — | $514M | $161M |
| Sep '11 | — | -$166M | — | — | — | — | $191M |
How the market has priced FRO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Frontline Plc's revenue has grown 0.9% per year. These are computed facts, not advice.
As of FY2021, Frontline Plc reported $2.3B of total debt against $113M of cash; operating income covered interest expense 0.2×.
In FY2021, gross margin was —, operating margin 1.9%, and net margin -1.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.