Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Frontline PLC (FRO) had Revenue of $624.51M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$624.51M
Net Income	$227.93M
Cost of Goods Sold	$253.40M
Gross Profit	$371.11M
Operating Expenses	$346.77M
Operating Income	$277.74M
Non-Operating Income/Expense	$-48.63M
Pre-Tax Income	$229.11M
Normalized Pre-Tax Income	$229.27M
Income after Taxes	$227.93M
Income from Continuous Operations	$227.93M
Consolidated Net Income/Loss	$227.93M
Normalized Income after Taxes	$228.02M
EBIT	$277.74M
EBITDA	$277.74M
Weighted-Average Shares Outstanding (Basic)	222.62M
Weighted-Average Shares Outstanding (Diluted)	222.62M
Earnings per Share (EPS) (Basic)	$1.02
Earnings per Share (EPS) (Diluted)	$1.02
Balance Sheet Financials
Current Assets	$707.25M
Property, Plant, and Equipment	$4.91B
Long-Term Assets	$5.05B
Total Assets	$5.75B
Current Liabilities	$494.71M
Long-Term Debt	$2.75B
Long-Term Liabilities	$2.75B
Total Liabilities	$3.24B
Common Equity	$2.51B
Tangible Shareholders Equity	$2.40B
Shareholders Equity	$2.51B
Common Shares Outstanding	222.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$682.46M
Cash Flow from Investing Activities	$24.98M
Cash Flow from Financial Activities	$-869.62M
Beginning Cash	$413.53M
End Cash	$251.35M
Increase/Decrease in Cash	$-162.19M
Stock-Based Compensation	$5.56M
Common Stock Dividends Paid	$-207.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.22
Gross Margin	59.42%
Operating Margin	44.47%
EBIT Margin	44.47%
EBITDA Margin	--
Pre-Tax Profit Margin	36.69%
Profit Margin	36.50%
Free Cash Flow	$707.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.11
Receiveable Turnover	4.25
Days Sales in Receivables	21.20
Return on Equity	9.08%
Return on Tangible Equity	9.50%
Return on Assets	3.96%
Return on Investments	4.33%
Book Value Per Share	$11.28
Free Cash Flow per Share	$3.18
Operating Cash Flow per Share	$3.07

Data from Zacks Investment Research, Inc.