$38.45
+4.12%
N/A+$1.52
Industrials
Marine Shipping
NYSE
Active Trading
Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The company owns and operates ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 3.6% | 33.9% | 43.1% | 34.4% | 32.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 1.1% | 31.2% | 41.4% | 38.1% | 30.2% | — |
| Net MarginNet income as a percentage of revenue. | -2.0% | 33.2% | 36.4% | 24.2% | 19.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 28.2% | 51.7% | 59.2% | 55.8% | 48.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -1.4% | 33.3% | 36.4% | 24.5% | 19.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.14 | 2.25 | 1.78 | 1.39 | 1.43 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.73 | 2.04 | 1.18 | 1.39 | 1.43 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.39 | 0.65 | 0.75 | 0.69 | 0.51 | — |
| Debt / AssetsDebt as a share of total assets. | 57.5% | 49.7% | 58.8% | 60.2% | 53.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.43 | 1.05 | 1.52 | 1.60 | 1.22 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.93x | 6.03x | 12.52x | 13.50x | 13.36x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.05x | 11.71x | 4.18x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 310.33x | 118.32x | 131.53x | 224.68x | 124.48x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.18x | 0.30x | 0.31x | 0.33x | 0.34x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 10.94x | 5.40x | 4.46x | 7.47x | 8.87x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -126.25x | 5.47x | 6.80x | 6.36x | 12.84x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.85x | 1.15x | 1.96x | 1.35x | 1.93x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.88x | 1.82x | 2.48x | 1.54x | 2.47x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -3.52x | 49.09x | -5.76x | -17.66x | 7.25x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 1.3% | 14.3% | 13.7% | 4.3% | — |