Frontline Ltd (DE:HF6)

Frontline (HF6) Financial Statements


Frontline Financial Overview

Frontline's market cap is currently ―. The company's EPS TTM is €1.124; its P/E ratio is 13.67; and it has a dividend yield of 0.92%. Frontline is scheduled to report earnings on May 31, 2023, and the estimated EPS forecast is €0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 530.14M$ 382.19M$ 300.44M$ 217.44M$ 213.55M
Gross Profit$ 264.33M$ 122.30M$ 71.67M$ 22.70M$ 20.07M
EBIT$ 276.09M$ 181.60M$ 66.04M$ 48.10M$ 41.25M
EBITDA$ 316.58M$ 220.83M$ 103.56M$ 48.10M$ 41.25M
Net Income Common Stockholders$ 240.03M$ 154.44M$ 47.10M$ 31.15M$ 19.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 490.81M$ 340.61M$ 286.00M$ 113.88M$ 115.51M
Total Assets$ 4.78B$ 4.55B$ 4.37B$ 4.06B$ 4.12B
Total Debt$ 2.37B$ 2.35B$ 2.33B$ 2.28B$ 2.37B
Net Debt$ 1.88B$ 2.01B$ 2.05B$ 2.17B$ 2.25B
Total Liabilities$ 2.51B$ 2.52B$ 2.46B$ 2.38B$ 2.46B
Stockholders Equity$ 2.27B$ 2.03B$ 1.91B$ 1.68B$ 1.65B
Cash Flow-
Free Cash Flow$ 140.50M$ -10.44M$ -83.28M$ 6.15M$ -218.33M
Operating Cash Flow$ 219.75M$ 68.64M$ 65.17M$ 17.34M$ 25.24M
Investing Cash Flow$ -79.25M$ -80.58M$ -148.45M$ 68.81M$ -142.76M
Financing Cash Flow$ -13.33M$ 19.49M$ 91.92M$ -88.05M$ 108.54M
Currency in USD

Frontline Earnings and Revenue History

Frontline Debt to Assets

Frontline Cash Flow

Frontline Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis