Frontline Ltd.
FRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,653 | $3,306 | $3,159 |
| - Cash | $189 | $477 | $437 | $414 |
| + Debt | $2,946 | $3,587 | $3,671 | $3,746 |
| Enterprise Value | – | $6,763 | $6,540 | $6,491 |
| Revenue | $433 | $480 | $428 | $426 |
| % Growth | -9.9% | 12.2% | 0.5% | – |
| Gross Profit | $105 | $144 | $106 | $114 |
| % Margin | 24.3% | 29.9% | 24.8% | 26.7% |
| EBITDA | $185 | $220 | $179 | $225 |
| % Margin | 42.7% | 45.7% | 41.9% | 52.8% |
| Net Income | $40 | $78 | $33 | $67 |
| % Margin | 9.3% | 16.2% | 7.8% | 15.7% |
| EPS Diluted | 0.27 | 0.35 | 0.15 | 0.3 |
| % Growth | -22.9% | 133.3% | -50% | – |
| Operating Cash Flow | $399 | $154 | $138 | $168 |
| Capital Expenditures | -$6 | -$2 | -$0 | -$4 |
| Free Cash Flow | $393 | $152 | $137 | $164 |