FRO
Frontline Ltd
NYSE: FRO · ENERGY · OIL & GAS MIDSTREAM
$36.28
+0.47% today
Updated 2026-04-29
Market cap
$8.08B
P/E ratio
21.34
P/S ratio
4.11x
EPS (TTM)
$1.70
Dividend yield
4.85%
52W range
$15 – $39
Volume
4.2M
Frontline Ltd (FRO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $831.56M | $545.81M | $807.25M | $298.82M | $317.64M | $57.23M | $68.57M | $-42.68M | $53.39M | $207.35M | $286.01M | $125.69M | $46.17M | $280.19M | $604.06M | $62.93M | $370.89M | $856.18M | $736.41M | $682.46M |
| Capital expenditures | $569.82M | $337.77M | $637.89M | $147.35M | $548.95M | $82.38M | $14.50M | $7.02M | $44.99M | $786.77M | $622.46M | $713.56M | $216.31M | $195.97M | $724.32M | $462.40M | $317.96M | $1.63B | $915.25M | $12.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | $2.10M | $1.00M | $400000.00 | — | $185000.00 | $4.70M | $10.72M | $-2.19M | $5.56M |
| Free cash flow | $261.74M | $208.04M | $169.36M | $151.47M | $-231.30M | $-25.15M | $54.07M | $-49.71M | $8.40M | $-579.43M | $-336.44M | $-587.87M | $-170.14M | $84.22M | $-120.26M | $-399.47M | $52.93M | $-775.24M | $-178.84M | $669.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $654.48M | $656.01M | $641.89M | $70.07M | $155.72M | $17.13M | — | $1.44M | $36.97M | $39.23M | $164.55M | $51.40M | $386000.00 | $19.69M | $312.39M | $357000.00 | $33.39M | $638.93M | $434.12M | $207.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |