Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Frontline PLC (FRO) had Return on Tangible Equity of 1.82% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$438.63M
Net Income	$40.32M
Cost of Goods Sold	$244.50M
Gross Profit	$194.13M
Operating Expenses	$342.66M
Operating Income	$95.97M
Non-Operating Income/Expense	$-54.33M
Pre-Tax Income	$41.64M
Normalized Pre-Tax Income	$41.40M
Income after Taxes	$40.32M
Income from Continuous Operations	$40.32M
Consolidated Net Income/Loss	$40.32M
Normalized Income after Taxes	$40.08M
EBIT	$95.97M
EBITDA	$95.97M
Weighted-Average Shares Outstanding (Basic)	223.99M
Weighted-Average Shares Outstanding (Diluted)	223.99M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$599.91M
Property, Plant, and Equipment	$4.98B
Long-Term Assets	$5.11B
Total Assets	$5.71B
Current Liabilities	$438.30M
Long-Term Debt	$2.95B
Long-Term Liabilities	$2.95B
Total Liabilities	$3.39B
Common Equity	$2.33B
Tangible Shareholders Equity	$2.21B
Shareholders Equity	$2.33B
Common Shares Outstanding	222.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$399.11M
Cash Flow from Investing Activities	$31.87M
Cash Flow from Financial Activities	$-655.09M
Beginning Cash	$413.53M
End Cash	$189.43M
Increase/Decrease in Cash	$-224.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-164.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.39
Gross Margin	44.26%
Operating Margin	21.88%
EBIT Margin	21.88%
EBITDA Margin	--
Pre-Tax Profit Margin	9.49%
Profit Margin	9.19%
Free Cash Flow	$430.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	1.73%
Return on Tangible Equity	1.82%
Return on Assets	0.71%
Return on Investments	0.76%
Book Value Per Share	$10.44
Free Cash Flow per Share	$1.92
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.