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  • 19.550
  • +0.020+0.10%
Close Nov 22 16:00 ET
  • 19.660
  • +0.110+0.56%
Post 19:20 ET
4.35BMarket Cap7.32P/E (TTM)

Frontline Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.55%171.33M
122.19%856.18M
294.38%283.14M
1,253.93%270.01M
351.94%385.33M
2,126.58%71.44M
Net income from continuing operations
----
-9.42%180.82M
38.04%656.41M
----
----
349.88%230.67M
589.13%199.63M
3,278.51%475.54M
----
570.52%156.24M
Operating gains losses
----
-221.55%-42.68M
25.38%-57.6M
----
----
73.45%10.33M
-176.83%-13.27M
-658.48%-77.2M
----
-1,714.94%-52.72M
Depreciation and amortization
----
58.45%88.01M
42.24%230.94M
----
----
43.33%57.1M
35.66%55.55M
1.38%162.36M
----
7.63%41.51M
Other non cash items
----
25.11%66.56M
256.91%142.71M
----
----
210.32%26.21M
658.67%53.2M
23.15%39.98M
----
509.25%7.48M
Change In working capital
----
-1,041.17%-66.97M
94.01%-8.51M
----
----
55.56%-8.03M
137.07%7.12M
-544.38%-142.11M
----
-1,368.38%-60.97M
-Change in receivables
----
----
122.47%14.82M
----
----
----
----
-332.82%-65.93M
----
----
-Change in inventory
----
----
71.92%-27.67M
----
----
----
----
-268.90%-98.56M
----
----
-Change in prepaid assets
----
----
72.03%-1.5M
----
----
----
----
-356.22%-5.36M
----
----
-Change in payables and accrued expense
----
----
-107.41%-2.69M
----
----
----
----
509.40%36.37M
----
----
-Change in other current assets
----
----
-37.14%-1.97M
----
----
----
----
-27.22%-1.44M
----
----
-Change in other working capital
----
----
245.88%10.5M
----
----
----
----
-123.17%-7.2M
----
----
Cash from discontinued investing activities
Operating cash flow
-17.82%232.68M
-36.55%171.33M
122.19%856.18M
-54.76%100.5M
183.51%202.53M
294.38%283.14M
1,253.93%270.01M
351.94%385.33M
367.02%222.16M
2,126.58%71.44M
Investing cash flow
Cash flow from continuing investing activities
384.64%198.92M
-1,344.46%-725.06M
-380.12%-1.24B
-1,397.32%-1.23B
99.73%-236K
126.33%41.04M
-175.75%-50.2M
31.27%-257.32M
46.87%-81.88M
-56.49%-85.83M
Net PPE purchase and sale
384.64%198.92M
-1,305.59%-725.06M
-481.94%-1.49B
-1,704.88%-1.48B
99.72%-236K
126.33%41.04M
-177.84%-51.58M
35.03%-255.82M
53.19%-81.88M
-128.84%-84.33M
Net business purchase and sale
----
----
--0
--0
----
----
----
-126.76%-1.51M
--0
---1.51M
Net investment purchase and sale
----
--0
--251.84M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
--1.39M
--0
--0
----
--1.39M
----
----
----
Cash from discontinued investing activities
Investing cash flow
384.64%198.92M
-1,344.46%-725.06M
-380.12%-1.24B
-1,397.32%-1.23B
99.73%-236K
126.33%41.04M
-175.75%-50.2M
31.27%-257.32M
46.87%-81.88M
-56.49%-85.83M
Financing cash flow
Cash flow from continuing financing activities
-52.32%-369.71M
317.99%542.76M
3,121.78%433.07M
8,864.58%1.15B
-1,119.71%-223.74M
-361.80%-242.72M
-182.59%-248.98M
-94.09%13.44M
-111.65%-13.1M
-43.64%21.94M
Net issuance payments of debt
-166.65%-231.68M
5,901.09%625.13M
2,188.89%1.07B
5,889.94%1.22B
-308.00%-45.64M
-193.72%-86.89M
87.77%-10.78M
-73.25%46.84M
-64.78%20.29M
-44.10%21.94M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
11.43%-138.03M
65.42%-82.37M
-1,813.36%-638.93M
-100.00%-66.79M
---178.1M
---155.84M
---238.21M
---33.39M
---33.39M
--0
Cash from discontinued financing activities
Financing cash flow
-52.32%-369.71M
317.99%542.76M
3,121.78%433.07M
8,864.58%1.15B
-1,119.71%-223.74M
-361.80%-242.72M
-182.59%-248.98M
-94.09%13.44M
-111.65%-13.1M
-43.64%21.94M
Net cash flow
Beginning cash position
31.94%297.35M
21.14%308.32M
125.10%254.53M
124.08%285.38M
156.09%306.82M
102.71%225.36M
125.10%254.53M
-35.28%113.07M
4.34%127.36M
-15.33%119.81M
Current changes in cash
-24.03%61.89M
62.38%-10.97M
-61.97%53.8M
-81.96%22.94M
-384.15%-21.44M
843.39%81.46M
-1,437.37%-29.16M
329.45%141.45M
2,038.73%127.17M
138.80%7.55M
End cash Position
17.08%359.24M
31.94%297.35M
21.14%308.32M
21.14%308.32M
124.08%285.38M
156.09%306.82M
102.71%225.36M
125.10%254.53M
125.10%254.53M
4.34%127.36M
Free cash flow
-20.43%223.24M
-710.00%-727.73M
-1,665.67%-775.24M
-1,081.95%-1.38B
1,669.28%202.3M
433.71%280.57M
1,821.40%119.3M
112.75%49.52M
167.65%140.27M
68.07%-12.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.55%171.33M122.19%856.18M294.38%283.14M1,253.93%270.01M351.94%385.33M2,126.58%71.44M
Net income from continuing operations -----9.42%180.82M38.04%656.41M--------349.88%230.67M589.13%199.63M3,278.51%475.54M----570.52%156.24M
Operating gains losses -----221.55%-42.68M25.38%-57.6M--------73.45%10.33M-176.83%-13.27M-658.48%-77.2M-----1,714.94%-52.72M
Depreciation and amortization ----58.45%88.01M42.24%230.94M--------43.33%57.1M35.66%55.55M1.38%162.36M----7.63%41.51M
Other non cash items ----25.11%66.56M256.91%142.71M--------210.32%26.21M658.67%53.2M23.15%39.98M----509.25%7.48M
Change In working capital -----1,041.17%-66.97M94.01%-8.51M--------55.56%-8.03M137.07%7.12M-544.38%-142.11M-----1,368.38%-60.97M
-Change in receivables --------122.47%14.82M-----------------332.82%-65.93M--------
-Change in inventory --------71.92%-27.67M-----------------268.90%-98.56M--------
-Change in prepaid assets --------72.03%-1.5M-----------------356.22%-5.36M--------
-Change in payables and accrued expense ---------107.41%-2.69M----------------509.40%36.37M--------
-Change in other current assets ---------37.14%-1.97M-----------------27.22%-1.44M--------
-Change in other working capital --------245.88%10.5M-----------------123.17%-7.2M--------
Cash from discontinued investing activities
Operating cash flow -17.82%232.68M-36.55%171.33M122.19%856.18M-54.76%100.5M183.51%202.53M294.38%283.14M1,253.93%270.01M351.94%385.33M367.02%222.16M2,126.58%71.44M
Investing cash flow
Cash flow from continuing investing activities 384.64%198.92M-1,344.46%-725.06M-380.12%-1.24B-1,397.32%-1.23B99.73%-236K126.33%41.04M-175.75%-50.2M31.27%-257.32M46.87%-81.88M-56.49%-85.83M
Net PPE purchase and sale 384.64%198.92M-1,305.59%-725.06M-481.94%-1.49B-1,704.88%-1.48B99.72%-236K126.33%41.04M-177.84%-51.58M35.03%-255.82M53.19%-81.88M-128.84%-84.33M
Net business purchase and sale ----------0--0-------------126.76%-1.51M--0---1.51M
Net investment purchase and sale ------0--251.84M----------0--0--0--------
Net other investing changes ----------1.39M--0--0------1.39M------------
Cash from discontinued investing activities
Investing cash flow 384.64%198.92M-1,344.46%-725.06M-380.12%-1.24B-1,397.32%-1.23B99.73%-236K126.33%41.04M-175.75%-50.2M31.27%-257.32M46.87%-81.88M-56.49%-85.83M
Financing cash flow
Cash flow from continuing financing activities -52.32%-369.71M317.99%542.76M3,121.78%433.07M8,864.58%1.15B-1,119.71%-223.74M-361.80%-242.72M-182.59%-248.98M-94.09%13.44M-111.65%-13.1M-43.64%21.94M
Net issuance payments of debt -166.65%-231.68M5,901.09%625.13M2,188.89%1.07B5,889.94%1.22B-308.00%-45.64M-193.72%-86.89M87.77%-10.78M-73.25%46.84M-64.78%20.29M-44.10%21.94M
Net common stock issuance ----------0------------------0--------
Cash dividends paid 11.43%-138.03M65.42%-82.37M-1,813.36%-638.93M-100.00%-66.79M---178.1M---155.84M---238.21M---33.39M---33.39M--0
Cash from discontinued financing activities
Financing cash flow -52.32%-369.71M317.99%542.76M3,121.78%433.07M8,864.58%1.15B-1,119.71%-223.74M-361.80%-242.72M-182.59%-248.98M-94.09%13.44M-111.65%-13.1M-43.64%21.94M
Net cash flow
Beginning cash position 31.94%297.35M21.14%308.32M125.10%254.53M124.08%285.38M156.09%306.82M102.71%225.36M125.10%254.53M-35.28%113.07M4.34%127.36M-15.33%119.81M
Current changes in cash -24.03%61.89M62.38%-10.97M-61.97%53.8M-81.96%22.94M-384.15%-21.44M843.39%81.46M-1,437.37%-29.16M329.45%141.45M2,038.73%127.17M138.80%7.55M
End cash Position 17.08%359.24M31.94%297.35M21.14%308.32M21.14%308.32M124.08%285.38M156.09%306.82M102.71%225.36M125.10%254.53M125.10%254.53M4.34%127.36M
Free cash flow -20.43%223.24M-710.00%-727.73M-1,665.67%-775.24M-1,081.95%-1.38B1,669.28%202.3M433.71%280.57M1,821.40%119.3M112.75%49.52M167.65%140.27M68.07%-12.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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