Frontline plc

NYSE•FRO

CEO: Mr. Lars H. Barstad

板块: Energy

行业: Oil & Gas Midstream

上市日期: 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.

联系方式

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

357-2-5588767

www.frontlineplc.cy

市值

$6.72B

市盈率 (TTM)

18.1

20.3

股息率

5.7%

52周最高

$39.89

52周最低

$12.40

52周范围

65%

排名43Top 50.7%

3.8

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 3.8 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$624.51M+0.00%

近4季度走势

每股收益

$1.02+0.00%

近4季度走势

自由现金流

$276.46M+0.00%

近4季度走势

2024 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

NOV

$8.74B

-1.4%

WFRD

$4.92B

-10.8%

CHRD

$4.88B

-7.1%

毛利率 (最新季度)

MTDR

258.4%

-9.4pp

CNX

93.2%

+32.8pp

VIST

63.6%

-19.7pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
NE	$7.37B	33.5	4.7%	26.2%
MTDR	$7.10B	9.2	13.9%	29.9%
CHRD	$7.02B	157.2	0.5%	11.2%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

13.4%

稳定增长

4季度净利润复合增长率

89.9%

盈利能力强劲提升

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月29日

每股收益:$2.27

营业收入:$546.33M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据