Frontline plc
FRO · Deep Sea Foreign Transportation of Freight · EDGAR filings ↗
Grade
D47Loss-making tanker operator in a stale FY2021 period with weak returns and thin liquidity despite a revenue rebound.
Strengths
- Revenue growth 49% (89th pct) on a recovering tanker market
- Modern, young ECO fleet supporting operational efficiency
Risks
- Negative net margin (-1.7%), ROE (-0.67%) and near-zero ROIC (3.7th pct) — a loss year
- Weak liquidity (quick ratio 0.86, 11th pct) and elevated leverage (D/E 1.29, 79th pct) in a highly cyclical industry
Notable findings
- Revenue declineRevenue -289.5% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
30.4%
Net margin
19.2%
Return on equity
15.1%
Return on assets
6.6%
ROIC
8.5%
Revenue growth (QoQ)
-289.5%
Net-income growth
-23.5%
Debt / equity
1.2×
Interest coverage
2.6×
Current ratio
1.4×
Free cash flow
$670M
Tangible book value
$2.4B
Cash & investments
$251M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-27 | 2025-12-31 | 0001628280-26-021774 ↗ |
| 20-F | 2025-04-07 | 2024-12-31 | 0000913290-25-000003 ↗ |
| 20-F | 2024-04-26 | 2023-12-31 | 0000913290-24-000002 ↗ |
| 20-F | 2023-04-28 | 2022-12-31 | 0000913290-23-000005 ↗ |
| 20-F | 2022-03-17 | 2021-12-31 | 0000913290-22-000003 ↗ |
| 20-F | 2021-03-18 | 2020-12-31 | 0000913290-21-000003 ↗ |
| 20-F | 2020-03-20 | 2019-12-31 | 0001628280-20-003843 ↗ |
| 20-F | 2019-03-28 | 2018-12-31 | 0000913290-19-000004 ↗ |
| 20-F | 2018-03-19 | 2017-12-31 | 0000913290-18-000003 ↗ |
| 20-F | 2017-03-16 | 2016-12-31 | 0000913290-17-000003 ↗ |
| 20-F | 2016-03-21 | 2015-12-31 | 0000913290-16-000012 ↗ |
| 20-F | 2015-03-16 | 2014-12-31 | 0000913290-15-000004 ↗ |