Frontline plc FRO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.97B, -8.8% YoY · Filed Mar 27, 2026
Frontline plc (FRO) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 billion and net income of $379.1 million. Free cash flow was $669.9 million. As of Dec 31, 2025 it held $251.3 million in cash and investments and $3.1 billion in total debt.
Revenue
$1.97B
-8.8% vs prior year
Net income
$379.08M
-23.5% vs prior year
Operating cash flow
$682.46M
-7.3% vs prior year
Free cash flow
$669.93M
+474.6% vs prior year
EPS
$1.70
-23.8% vs prior year
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
222.62M
+0.0% vs prior year
Net cash
$-2.82B
FY 2025
Operating margin
30.4%
FY 2025
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- FRO (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Limassol, Cyprus
- SEC filer status
- Large accelerated filer
- SEC CIK
- 913290
- Former names
- FRONTLINE LTD / (until Dec 20, 2022); LONDON & OVERSEAS FREIGHTERS LTD (until Feb 11, 1998)
Other Deep Sea Foreign Transportation of Freight companies
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
- Navios Maritime Partners L.P. NMM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.2B | $1.8B | $1.4B | $640.3M |
| Operating income | $598.8M | $781.7M | $746.7M | $445.6M | — |
| Net income | $379.1M | $495.6M | $656.4M | $475.5M | -$15.0M |
| Diluted EPS | $1.70 | $2.23 | $2.95 | $2.22 | — |
| Operating cash flow | $682.5M | $736.4M | $856.2M | $385.3M | $62.9M |
| Free cash flow | $669.9M | -$178.8M | -$775.2M | $49.5M | — |
| Total assets | $5.8B | $6.2B | $5.9B | $4.8B | $4.1B |
| Total liabilities | $3.2B | $3.9B | $3.6B | $2.5B | $2.5B |
| Stockholders' equity | $2.5B | $2.3B | $2.3B | $2.3B | — |
| Cash and investments | $251.3M | $413.5M | $308.3M | $254.5M | $115.5M |
| Total debt | $3.1B | $3.7B | $3.5B | $2.4B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 26, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Mar 30, 2026 | Dec 31, 2025 |
| 20-F | Annual report (foreign issuer) | Mar 27, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 3, 2026 | Feb 28, 2026 |
All 503 Frontline plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.