Frontline plc

NYSE•FRO

執行長: Mr. Lars H. Barstad

板塊: Energy

行業: 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.

聯絡資訊

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

357-2-5588767

www.frontlineplc.cy

市值

$7.77B

本益比 (TTM)

20.5

21.1

股息率

2.7%

52周最高

$39.89

52周最低

$12.40

52周範圍

82%

排名43Top 50.7%

3.8

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.8 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$624.51M+0.00%

近4季度走勢

每股收益

$1.02+0.00%

近4季度走勢

自由現金流

$276.46M+0.00%

近4季度走勢

2024 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

AROC

53.0%

+5.1pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
FRO	$7.77B	20.5	15.9%	53.3%
NE	$7.21B	33.2	4.7%	26.2%
NOV	$6.91B	47.6	2.3%	20.7%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

13.4%

穩定增長

4季度淨利複合增長率

89.9%

盈利能力大幅提升

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年5月29日

每股收益:$2.25

營業收入:$562.14M

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料