Frontline plc

NYSE•FRO

CEO: Mr. Lars H. Barstad

セクター: Energy

業種: Oil & Gas Midstream

上場日: 2001-08-06

Frontline plc, a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2023, the company operated a fleet of 76 vessels. It is also involved in the charter, purchase, and sale of vessels. The company was founded in 1985 and is based in Limassol, Cyprus.

連絡先情報

Iris House, 8, John Kennedy Street Off. 740B, Limassol, 3106, Cyprus

357-2-5588767

www.frontlineplc.cy

時価総額

$7.76B

PER (TTM)

20.5

配当利回り

5.1%

52週高値

$39.89

52週安値

$14.46

52週レンジ

80%

順位43Top 50.7%

3.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$624.51M+0.00%

直近4四半期の推移

EPS

$1.02+0.00%

直近4四半期の推移

フリーCF

$276.46M+0.00%

直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Operating Revenue Increased Total operating revenues reached $2.05B USD, marking a 13.8% increase compared to prior year results.

Fleet Expanded Post-Acquisition Fleet grew to 81 vessels after acquiring 24 VLCCs from CMB.TECH; 75 vessels operated on spot market.

Strong Cash Position Maintained Cash and equivalents increased to $413.5M USD at year-end 2024, providing strong short-term liquidity.

Asset Base Grew Substantially Net book value of vessels and equipment reached $5.25B USD following significant capital additions during 2024.

リスク要因

Charter Rate Volatility Risk Highly cyclical industry exposes earnings to fluctuating spot market charter rates, impacting profitability and asset values significantly.

Geopolitical Trade Disruption War in Ukraine and Middle East conflicts threaten shipping routes, causing demand uncertainty and operational risks.

Financing Cost Surge Interest expense rose 69.4% to $302.3M USD due to increased debt load from recent vessel acquisitions.

Regulatory Compliance Costs Ongoing environmental regulations, including IMO/EU mandates, require capital expenditure for fleet upgrades and compliance.

見通し

Modern Energy-Efficient Fleet Strategy focuses on operating modern fleet; 45 vessels are scrubber-fitted, positioning well against environmental laws.

Sufficient Liquidity Forecast Cash on hand and committed facilities expected to fund requirements for at least the next twelve months.

No Newbuilding Commitments No remaining vessels in the newbuilding program or commitments as of December 31, 2024, focusing on existing fleet.

Dividend Payments Continue Board declared $0.20 per share dividend for Q4 2024, though future payments remain at Board discretion.

同業比較

売上高 (TTM)

NOV

$8.74B

-1.4%

WFRD

$4.92B

-10.8%

CHRD

$4.88B

-7.1%

粗利益率 (最新四半期)

MTDR

258.4%

-9.4pp

CNX

93.2%

+32.8pp

VIST

63.6%

-19.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
NE	$7.88B	36.3	4.7%	26.2%
FRO	$7.76B	20.5	15.9%	53.3%
CHRD	$7.66B	172.3	0.5%	11.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

13.4%

安定成長

4四半期純利益CAGR

89.9%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月29日

EPS:$2.27

売上高:$566.86M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし