Frontline Plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B-8.8% YoYTTM through 31 Dec 2025
Net Income $379.1M-23.5% YoYTTM through 31 Dec 2025
Free Cash Flow $669.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 47.0% |
| Operating Margin | 30.4% |
| Net Margin | 19.2% |
Returns
15.1%ROE
6.6%ROA
7.6%ROIC
Balance Sheet Health
Debt / Equity1.09x
Current Ratio1.43x
Net Debt$2.5B
Cash & Equivalents$251.3M
Quality Metrics
Altman Z-Score2.87
Piotroski F-Score5 / 9
FCF Margin34.0%
Rule of 4057.2
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $2B
Diluted EPS$1.70TTMFY2025: $1.70
Dividend
$2.58Per share, FY20265.38%Yield1 yrsStreak+10.0%5-yr growth
Capital Allocation
Capex Intensity0.6%
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