NYSE · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · LARGE CAP
Frontline PLC FRO
14 fiscal years on record · USD · FY2021 reported
SEC FILINGS ONLY
Revenue · FY2021
$640.3M
▲ 49.5% vs FY2020
Dividend streak
1 yrs
Raised every year since 2021
EPS · FY21
$-0.06
Dividend / sh · FY21
$0.00
Payout · FY21
-0%
ROE · FY21
-0.7%
Net margin · FY21
-1.7%
Dividend coverage
1.3×
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Result
USD 640.3M
Revenue, FY2021 · full 14-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
USD -0.06
Diluted EPS, FY2021
EPS
Dividend
Earnings covered the dividend 1.3 times — the rest stayed in the company.
Profitability
-0.7%
Return on equity, FY2021
ROE
Operating margin1.9%
Net margin-1.7%
Return on assets-0.3%
Each USD of equity lost 1 cents this year.
Returned to shareholders
—
returned in FY2021 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit-0.0%
Consecutive raises1 years
Growth
−3.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.8%
−3.2%
−1.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.20B
Shares outstanding, FY2021
Change, 5 years+19.9%
Change, 10 years—
The share count grew 20% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 4.1B
total assets, end of FY2021
Total assetsUSD 4.1B
EquityUSD 1.7B
CashUSD 113.1M
Gross debtUSD 2.3B
Net debtUSD 2.2B
Current ratio1.14×
Net debt stands at 133% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.6
0.4
0.6
0.7
0.6
0.8
0.5
0.2
0.1
0.6
0.7
1.2
1.1
2.1
Operating income $B
0.0
0.5
0.2
0.1
−0.2
0.2
0.3
0.1
0.1
0.0
−0.4
0.3
0.2
0.9
EBITDA $B
0.2
0.6
0.4
0.2
−0.1
0.3
0.3
0.2
0.1
0.1
−0.2
0.5
0.5
1.1
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
0.4
0.1
−0.0
−0.3
0.1
0.2
0.1
0.1
−0.1
−0.5
0.2
0.1
0.7
EPS, diluted $
−0.06
2.09
0.78
−0.05
−1.56
0.75
1.29
1.19
0.61
0.00
−6.80
2.01
1.32
9.14
Dividend / sh $
0.00
1.60
0.10
0.00
0.30
1.05
0.25
4.46
0.64
0.00
0.22
2.00
0.90
8.25
Payout %
−0
76
14
−4
−19
141
25
25
2
·
·
·
·
·
ROE %
−0.7
26.4
10.5
−0.8
−19.7
7.9
12.0
27.3
149.9
−51.6
−111.7
21.7
13.9
·
Shares out B
0.20
0.20
0.20
0.17
0.17
0.17
0.78
0.64
0.64
0.40
0.08
0.08
0.08
0.08
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
40 of 40
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed