Company Information

  

Address: PAR-LA-VILLE PLACE
14 PAR-LA-VILLE ROAD 
City: HAMILTON, HM 08 
State:  
Zip Code: 00000 
Telephone: (1) 441-295-6935 

Description of Business

Primary SIC Code: 4412
(As filed with the SEC)  

We are Frontline Ltd., an international shipping company incorporated in Bermuda as an exempted company under the Bermuda Companies Law of 1981 on June 12, 1992 (Company No. EC-17460). On November 30, 2015, the Company and Frontline 2012 completed the Merger in which the Company was the legal aquirer and Frontline 2012 was identified as the accounting acquirer. Frontline 2012 was incorporated in Bermuda on December 12, 2011. Our registered and principal executive offices are located at Par-la-Ville Place, 14 Par-la-Ville Road, Hamilton, HM 08, Bermuda, and our telephone number at that address is +(1) 441 295 6935. Our ordinary shares are currently listed on the New York Stock Exchange, or the NYSE, and the Oslo Stock Exchange, or the OSE, under the symbol of "FRO". We are engaged primarily in the ownership and operation of oil and product tankers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.750.1009.48
12/2014-40.75NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.49
Net Inc/Total Assets0.04Total Liab/Inv Cap0.55
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.00
Pretax Inc/Net Sales0.16Interest Coverage Ratio3.08
Net Inc/Net Sales0.16Curr Debt/Equity0.08
Cash Flow/Net Sales0.38LTD/Equity0.85
SG&A/NetSales0.28Total Debt/Equity0.94
Asset Utilization   Liquidity  
Net Receivables Turnover8.86Quick Ratio1.89
Inventory Turnover5.09Current Ratio2.10
Inventory Day Sales0.01Net Rec/Curr Assets0.19
Net Sales/Work Cap3.76Inv/Curr Assets0.10
Net Sales/PP&E0.32  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 754.31 458.93 241.83 133.90
Cost of Goods Sold 161.64 109.71 103.71 63.44
Selling & Admin Exps 208.45 9.40 -14.44 36.83
Operating Income 177.48 287.22 120.71 65.76
Interest Exp 56.69 17.62 7.42 12.04
Pretax Income 117.86 255.54 137.41 69.50
Other Income -2.94 -16.79 8.06 7.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 117.01 154.62 149.47 69.50

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 221.25 288.07 271.60 128.16
Receivables - Total 73.59 96.72 36.33 37.50
Inventories - Total 37.70 25.78 19.14 44.53
Total Current Assets 383.63 467.47 436.91 260.15
Net Property, Plant & Equipment 2,322.15 2,149.66 1,998.97 999.28
Total Assets 2,966.32 2,883.47 2,501.77 1,367.61
Liabilities        
Accounts Payable 48.59 67.91 17.75 58.12
Debt in Current Liabilities 123.87 151.45 44.05 69.64
Total Current Liabilities 182.75 242.04 237.21 130.77
Long-Term Debt 1,280.69 1,192.25 473.52 1,178.79
Total Liabilities 1,466.72 1,437.19 1,378.19 1,394.56
Stockholder's Equity        
Minority Interest 0.17 0.06 323.77 8.90
Preferred Stock NA NA NA NA
Common Stock 169.81 781.94 635.21 86.51
Retained Earnings 34.07 81.21 156.40 -734.28
Treasury Stock NA NA -50.40 NA
Total Stockholders' Equity 1,499.60 1,446.28 1,123.58 -26.95
Total Liabilities and Stockholders' Equity 2,966.32 2,883.47 2,501.77 1,367.61

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 286.02 207.35 58.64 22.86
Net Cash Provided by Investing Activities -396.75 -459.28 -63.51 -284.22
Net Cash Provided by Financing Activities 48.62 219.51 -45.94 476.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012578.36-82.75--
12/2013133.9069.50--
12/2014241.83149.47-40.75
12/2015458.93154.62--
12/2016754.31117.010.75
Growth Rates6.87----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710422,81013.43




Report Date : 12/4/2017

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