Complete Filing Data
Frontline plc reported Ship Operating Expenses of $238.85 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Frontline plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $379.1M | $495.6M | $656.4M | $475.5M | -$11.1M | $412.9M | $140.0M | -$8.9M | -$264.9M | $117.0M | $154.6M | $149.5M | $69.5M | -$82.8M | -$529.6M | $161.4M | $102.7M | $698.8M |
| Ship Operating Expenses | $238.9M | $232.2M | $176.5M | $175.2M | $164.2M | $183.1M | $157.0M | $130.6M | $135.7M | $119.5M | $64.4M | $49.6M | $33.0M | $118.4M | $159.1M | $195.7M | $206.4M | $213.8M |
| Nonoperating Income Expense | $30.3M | -$18.8M | -$94.8M | -$99.2M | -$90.8M | -$67.8M | -$59.6M | -$31.7M | $16.7M | $3.7M | -$89.8M | -$123.4M | -$143.7M | -$134.3M | -$149.2M | |||
| Other Nonoperating Income Expense | $18.2M | $109.0K | $403.0K | $506.0K | $1.2M | $204.0K | $320.0K | -$148.0K | -$101.0K | $1.1M | $12.0M | $2.4M | $1.5M | $34.0M | ||||
| Operating Income Loss | $12.2M | $507.8M | $239.5M | $82.7M | -$196.3M | $177.5M | $287.2M | $120.7M | $65.8M | $18.9M | -$406.8M | $307.9M | $240.1M | $850.5M | ||||
| Operating Expenses | $743.1M | $743.3M | $721.2M | $669.8M | $845.0M | $574.1M | $280.6M | $190.1M | $125.4M | $594.2M | $849.5M | $888.2M | $896.2M | $1.40B | ||||
| Interest Expense | $61.4M | $72.2M | $94.5M | $93.3M | $69.8M | $56.7M | $17.6M | $7.4M | $12.0M | $94.1M | $136.0M | $149.9M | $161.0M | $183.9M | ||||
| Income Tax Expense Benefit | $4.6M | -$14.0K | $307.0K | $316.0K | $290.0K | $345.0K | $150.0K | $0.00 | $0.00 | $379.0K | $532.0K | $218.0K | $361.0K | $310.0K | ||||
| General And Administrative Expense | $27.9M | $44.2M | $45.0M | $37.3M | $37.6M | $37.0M | $10.6M | $4.9M | $3.9M | $33.9M | $35.9M | $31.9M | $30.6M | $35.2M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$11.1M | $412.9M | $140.1M | -$7.5M | -$262.8M | $118.6M | $124.0M | $86.3M | $69.5M | -$83.2M | -$530.0M | $161.9M | $109.0M | $699.4M | ||||
| Revenues | $749.4M | $1.22B | $957.3M | $742.3M | $646.3M | $754.3M | $458.9M | $241.8M | $133.9M | $578.4M | $723.5M | $1.17B | $1.13B | $2.10B | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $131.0K | $14.0K | $482.0K | $539.0K | $504.0K | -$30.2M | -$63.2M | $0.00 | -$1.0M | $591.0K | $2.6M | -$2.8M | -$2.2M | ||||
| Comprehensive Income Net Of Tax | -$11.1M | $412.7M | $140.1M | -$8.0M | -$263.4M | $118.1M | $154.2M | $149.5M | $69.5M | -$82.1M | -$530.5M | $159.3M | $106.2M | $697.2M | ||||
| Income Loss From Equity Method Investments | -$724.0K | -$4.4M | $1.7M | $246.0K | $0.00 | $0.00 | $2.7M | $16.1M | $8.8M | -$4.0K | -$600.0K | -$515.0K | -$544.0K | -$901.0K | ||||
| Income Loss Before Income Taxes And Noncontrolling Interest | -$6.5M | $413.0M | $140.3M | -$8.1M | -$264.0M | $117.9M | $255.5M | $137.4M | $69.5M | -$70.9M | -$530.2M | $164.2M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $28.0K | -$130.0K | $106.0K | $893.0K | $1.5M | $1.1M | -$383.0K | $0.00 | $0.00 | $624.0K | -$943.0K | -$2.2M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $28.0K | -$130.0K | $106.0K | $893.0K | $158.0K | -$686.0K | -$170.0K | $0.00 | $0.00 | $97.0K | -$49.0K | -$137.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $1.9M | -$5.4M | -$9.6M | $0.00 | $0.00 | $527.0K | -$894.0K | -$11.4M | $2.8M | -$219.0K | ||||||
| Voyage Charter Revenues | $690.9M | $518.2M | $502.3M | $331.4M | $202.3M | $94.4M | $452.9M | $510.8M | $708.0M | $565.3M | $1.43B | |||||||
| Time Charter Revenues | $26.1M | $106.2M | $226.1M | $121.1M | $37.9M | $39.5M | $66.3M | $144.6M | $365.2M | $486.4M | $603.0M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $131.0K | $14.0K | $482.0K | $539.0K | $504.0K | $30.2M | $63.2M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.65B | $1.61B | $1.51B | $1.16B | $1.19B | $1.50B | $1.45B | $1.12B | -$27.0M | $119.7M | $201.0M | $747.1M | $741.3M | $708.9M | $446.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $113.1M | $174.7M | $174.2M | $66.5M | $104.1M | $202.4M | $264.5M | $235.8M | $347.7M | $132.7M | $160.6M | $176.6M | $82.6M | $190.8M | $168.4M | ||||
| Liabilities | $3.24B | $3.88B | $3.61B | $2.51B | $2.46B | $2.31B | $2.19B | $1.91B | $1.95B | $1.47B | $1.44B | $1.05B | $1.39B | $1.56B | $1.63B | $3.04B | $2.96B | ||
| Assets | $5.75B | $6.22B | $5.88B | $4.77B | $4.11B | $3.91B | $3.70B | $3.08B | $3.13B | $2.97B | $2.88B | $2.50B | $1.37B | $1.69B | $1.84B | $3.80B | $3.72B | ||
| Repayments Of Long Term Debt | $219.5M | $921.8M | $185.3M | $172.4M | $84.0M | $169.9M | $427.3M | $198.9M | $93.9M | $24.9M | $256.5M | $170.0M | $267.3M | $87.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $228.0K | $200.0K | $330.0K | $224.0K | $2.2M | $739.0K | -$383.0K | $0.00 | -$3.3M | -$4.2M | -$4.8M | -$3.8M | -$1.7M | ||||||
| Repayments Of Long Term Capital Lease Obligations | $11.2M | $15.2M | $10.1M | $31.9M | $61.7M | $5.5M | $0.00 | $0.00 | $64.1M | $295.5M | $280.6M | $241.2M | $171.9M | ||||||
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $225.3M | $225.3M | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | -$3.1M | $8.0M | -$155.1M | -$295.1M | -$289.1M | $34.1M | $81.2M | $156.4M | -$734.3M | -$545.8M | -$463.0M | $83.7M | $78.0M | ||||||
| Accrued Liabilities Current | $42.8M | $42.5M | $75.7M | $37.0M | $38.2M | $26.2M | $29.7M | $11.7M | $33.4M | $43.7M | $50.4M | $72.2M | $65.6M | ||||||
| Short Term Debt And Current Portion Of Long Term Debt | $189.3M | $167.1M | $439.0M | $120.5M | $113.1M | $67.4M | $57.6M | $44.1M | $22.7M | $20.7M | $19.5M | $173.6M | $123.9M | ||||||
| Prepaid Expenses And Accrued Income | $8.9M | $7.7M | $11.2M | $7.8M | $6.2M | $5.7M | $4.3M | $2.9M | $3.9M | $4.3M | $5.7M | $8.1M | $14.7M | ||||||
| Other Receivables | $10.1M | $23.0M | $25.5M | $17.1M | $17.3M | $19.4M | $29.1M | $19.5M | $16.2M | $14.9M | $14.4M | $17.2M | $52.1M | ||||||
| Other Liabilities Noncurrent | $992.0K | $3.7M | $1.1M | $1.2M | $1.3M | $3.1M | $2.8M | $0.00 | $2.2M | $6.1M | $2.1M | $1.2M | $6.1M | ||||||
| Other Liabilities Current | $7.6M | $12.4M | $7.5M | $3.9M | $6.1M | $10.3M | $15.9M | $140.6M | $2.9M | $7.3M | $19.6M | $10.8M | $44.3M | ||||||
| Minority Interest | -$472.0K | -$472.0K | $232.0K | $417.0K | $321.0K | $168.0K | $61.0K | $323.8M | $8.9M | $11.5M | $12.5M | $11.9M | $9.4M | ||||||
| Long Term Debt Noncurrent | $2.13B | $1.97B | $1.25B | $1.61B | $1.47B | $914.6M | $745.7M | $473.5M | $436.4M | $463.3M | $494.0M | $1.19B | $760.7M | ||||||
| Liabilities Current | $292.7M | $281.4M | $848.1M | $214.2M | $222.0M | $182.7M | $242.0M | $237.2M | $130.8M | $186.6M | $167.4M | $503.6M | $605.4M | ||||||
| Liabilities And Stockholders Equity | $4.12B | $3.92B | $3.70B | $3.08B | $3.13B | $2.97B | $2.88B | $2.50B | $1.37B | $1.69B | $1.84B | $3.80B | $3.72B | ||||||
| Inventory Net | $80.8M | $57.9M | $66.7M | $68.8M | $61.7M | $37.7M | $25.8M | $19.1M | $44.5M | $57.5M | $40.4M | $60.1M | $35.1M | ||||||
| Common Stock Value | $203.5M | $197.7M | $196.9M | $169.8M | $169.8M | $169.8M | $781.9M | $635.2M | $86.5M | $194.6M | $194.6M | $194.6M | $194.6M | ||||||
| Assets Current | $332.7M | $378.3M | $448.5M | $308.2M | $321.6M | $383.6M | $467.5M | $436.9M | $260.2M | $392.0M | $410.4M | $587.8M | $783.2M | ||||||
| Additional Paid In Capital Common Stock | $448.3M | $402.0M | $397.2M | $198.5M | $197.4M | $195.3M | $109.4M | $382.4M | $150.0M | $821.0K | $225.8M | $224.2M | $222.0M | ||||||
| Accounts Receivable Net Current | $63.4M | $41.0M | $63.2M | $54.0M | $49.6M | $49.1M | $57.4M | $13.3M | $11.8M | $23.7M | $46.0M | $56.3M | $44.6M | ||||||
| Accounts Payable Trade Current | $2.3M | $7.9M | $13.0M | $22.2M | $11.8M | $4.3M | $9.5M | $2.6M | $13.3M | $6.0M | $5.7M | $13.4M | $36.6M | ||||||
| Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current | $0.00 | $157.0K | $10.8M | $9.1M | $9.7M | $9.3M | $0.00 | $2.6M | $2.2M | $1.8M | $1.5M | $0.00 | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $14.9M | $3.2M | $1.4M | $700.0K | $677.0K | $368.0K | $35.8M | $68.4M | $87.5M | $100.6M | $182.1M | $429.9M | ||||||
| Available For Sale Securities Equity Securities Current | $2.6M | $3.6M | $836.0K | $19.2M | $8.0M | $14.0M | $0.00 | $3.5M | $1.2M | $685.0K | |||||||||
| Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent | $10.8M | $11.0M | $21.8M | $30.9M | $40.7M | $0.00 | $48.8M | $51.4M | $53.5M | $55.4M | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$98.3M | -$62.1M | -$32.4M | -$50.8M | $215.0M | -$23.0M | -$16.1M | $94.1M | -$108.2M | $22.4M | |||||||||
| Vessels And Equipment Under Capital Lease Net | $418.4M | $90.7M | $251.7M | $536.4M | $694.2M | $0.00 | $704.8M | $893.1M | $1.02B | $1.43B | $1.74B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Newbuildings Vessels And Equipment | $462.4M | $190.6M | $196.0M | $216.3M | $713.6M | $622.5M | $786.8M | $202.2M | $189.3M | $14.5M | $82.4M | $548.9M | $170.0M | $657.4M |
| Net Cash Provided By Used In Operating Activities | $62.9M | $604.1M | $280.2M | $46.2M | $130.5M | $286.0M | $207.3M | $58.6M | $22.9M | $68.6M | $56.9M | $314.9M | $321.5M | $826.8M |
| Net Cash Provided By Used In Investing Activities | -$363.1M | -$716.0M | -$190.6M | -$199.2M | -$722.5M | -$396.4M | -$459.3M | -$63.5M | -$284.2M | -$3.0M | $434.7M | -$260.1M | -$92.0M | -$626.6M |
| Net Cash Provided By Used In Financing Activities | $223.6M | $124.2M | $19.9M | $116.1M | $493.8M | $48.6M | $219.5M | -$45.9M | $476.4M | -$88.5M | -$507.6M | $39.3M | -$337.7M | -$177.8M |
| Proceeds From Issuance Of Long Term Debt | $403.9M | $1.38B | $146.0M | $298.9M | $673.4M | $356.1M | $659.7M | $124.0M | $45.5M | $0.00 | $72.0M | $649.7M | $243.8M | $520.2M |
| Payments Of Financing Costs | $8.1M | $16.5M | $4.1M | $0.00 | $3.5M | $9.5M | $485.0K | $500.0K | $1.5M | $0.00 | $1.4M | $4.2M | $2.9M | $4.9M |
| Increase Decrease In Restricted Cash | $0.00 | $0.00 | $0.00 | -$35.7M | $35.8M | $0.00 | -$13.1M | -$155.6M | -$256.5M | -$75.6M | $2.6M | |||
| Proceeds From Sale Of Vessels And Equipment | $0.00 | $0.00 | $173.2M | $456.4M | $0.00 | $0.00 | $10.2M | $209.0M | $11.1M | $2.4M | $128.3M | |||
| Proceeds From Issuance Of Common Stock | $52.4M | $5.8M | $98.4M | $85.0K | $0.00 | $98.2M | $0.00 | $0.00 | $527.8M | $0.00 | $0.00 | $0.00 | $0.00 | $208.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | $2.09 | $0.78 | -$0.05 | -$1.56 | $0.75 | $1.29 | $1.19 | $0.61 | -$1.06 | -$6.80 | $2.01 | $1.32 | $9.14 |
| Common Stock Shares Outstanding | 203.5M | 197.7M | 196.9M | 169.8M | 169.8M | 169.8M | 781.9M | 635.2M | 635.2M | 397.8M | 77.9M | 77.9M | 77.9M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $2.50 | $2.00 | $2.50 | $2.50 | |
| Earnings Per Share Basic | $-0.06 | $2.11 | $0.81 | $-0.05 | $-1.56 | $-1.06 | $-6.80 | $2.07 | $1.32 | $9.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | $130.6M | $48.5M | $46.1M | $52.3M | $79.6M | $308.3M | $266.2M | $227.1M | $252.8M | $244.9M | $13.0M | $224.3M | $414.0M | |||||
| Voyage Expenses And Commission | $392.7M | $353.1M | $395.5M | $377.8M | $259.3M | $161.6M | $109.7M | $103.7M | $63.4M | $269.8M | $291.5M | $282.7M | $219.4M | $592.2M | ||||
| Investment Income Interest | $119.0K | $705.0K | $1.5M | $843.0K | $588.0K | $367.0K | $47.0K | $118.0K | $29.0K | $130.0K | $4.0M | $13.4M | $23.0M | $41.2M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$116.0K | $2.0M | -$26.0K | -$869.0K | -$55.0K | $9.0K | $134.0K | $18.0K | -$6.0K | $84.0K | $106.0K | $622.0K | -$346.0K | $1.6M | ||||
| Charterhire Expenses | $2.7M | $9.6M | $8.5M | $21.2M | $19.7M | $67.8M | $43.4M | $0.00 | $0.00 | $37.5M | $65.6M | $134.6M | $169.5M | $220.2M | ||||
| Voyages In Progress | $141.1M | $100.2M | $110.1M | $110.6M | $38.5M | $34.7M | $71.3M | $59.4M | $18.0M | $45.3M | $52.2M | $21.6M | $46.1M | $54.1M | $24.4M | $27.1M | $32.4M | |
| Gain Loss On Derivative Instruments Net Pretax | $17.5M | -$18.6M | -$10.1M | $4.3M | -$753.0K | $3.7M | -$6.8M | -$8.8M | $7.1M | -$1.7M | $390.0K | -$19.0K | $0.00 | -$17.4M | ||||
| Vessels And Equipment Net | $4.91B | $5.25B | $4.63B | $3.65B | $3.47B | $3.30B | $2.58B | $2.48B | $2.34B | $1.48B | $1.19B | $861.9M | $264.8M | $282.9M | $312.3M | $1.43B | $678.7M | |
| Depreciation | $147.8M | $138.8M | $117.9M | $122.6M | $141.7M | $141.0M | $52.6M | $31.8M | $25.1M | $114.8M | $195.6M | $212.9M | $237.3M | $223.5M | ||||
| Other Additional Capital | $1.00B | $1.00B | $1.07B | $1.09B | $1.09B | $1.10B | $474.1M | $0.00 | $474.1M | $474.1M | $248.4M | $248.4M | $248.4M | |||||
| Due To Related Parties Current | $36.3M | $19.9M | $20.2M | $18.7M | $8.9M | $18.1M | $28.7M | $3.4M | $11.4M | $53.9M | $10.8M | $33.3M | $33.8M | |||||
| Due From Related Parties Current | $11.7M | $13.3M | $15.6M | $7.9M | $5.1M | $5.1M | $10.2M | $3.5M | $9.5M | $9.1M | $15.8M | $7.2M | $28.7M | |||||
| Other Operating Income | $24.0M | $20.2M | $23.8M | $5.9M | $1.6M | $0.00 | $25.8M | $21.0M | $20.7M | $17.1M | $17.9M | |||||||
| Interest Paid Net | $54.7M | $67.9M | $90.6M | $80.9M | $57.3M | $53.5M | $17.5M | $8.7M | $9.6M | $99.0M | $150.7M | $166.0M | $186.9M | $202.8M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.