End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Frontline PLC (FRO) had End Cash of $251.35M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.97B
Net Income	$379.08M
Cost of Goods Sold	$992.59M
Gross Profit	$978.58M
Operating Expenses	$1.37B
Operating Income	$598.75M
Non-Operating Income/Expense	$-213.65M
Pre-Tax Income	$385.10M
Normalized Pre-Tax Income	$386.70M
Income after Taxes	$379.08M
Income from Continuous Operations	$379.08M
Consolidated Net Income/Loss	$379.08M
Normalized Income after Taxes	$380.71M
EBIT	$598.75M
EBITDA	$927.21M
Weighted-Average Shares Outstanding (Basic)	222.62M
Weighted-Average Shares Outstanding (Diluted)	222.62M
Earnings per Share (EPS) (Basic)	$1.70
Earnings per Share (EPS) (Diluted)	$1.70
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	49.64%
Operating Margin	30.38%
EBIT Margin	30.38%
EBITDA Margin	47.04%
Pre-Tax Profit Margin	19.54%
Profit Margin	19.23%
Free Cash Flow	$707.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	8.27
Receiveable Turnover	13.40
Days Sales in Receivables	27.24
Return on Equity	15.10%
Return on Tangible Equity	15.81%
Return on Assets	6.59%
Return on Investments	7.21%
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.