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
12/2017-1.56NAN/E
12/20160.750.1009.48
12/2014-40.75NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.18Total Liab/Total Assets0.62
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.71
Net Inc/Inv Cap-0.10Total Liab/Comm Equity1.34
Pretax Inc/Net Sales-0.41Interest Coverage Ratio-2.78
Net Inc/Net Sales-0.41Curr Debt/Equity0.13
Cash Flow/Net Sales0.20LTD/Equity1.45
SG&A/NetSales0.25Total Debt/Equity1.58
Asset Utilization   Liquidity  
Net Receivables Turnover8.88Quick Ratio1.17
Inventory Turnover5.22Current Ratio1.45
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap6.49Inv/Curr Assets0.19
Net Sales/PP&E0.24  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 646.33 754.31 458.93 241.83
Cost of Goods Sold 259.33 161.64 109.71 103.71
Selling & Admin Exps 164.51 208.45 9.40 -14.44
Operating Income -196.27 177.48 287.22 120.71
Interest Exp 69.82 56.69 17.62 7.42
Pretax Income -264.03 117.86 255.54 137.41
Other Income 2.05 -2.94 -16.79 8.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -264.86 117.01 154.62 149.47

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 143.52 221.25 288.07 271.60
Receivables - Total 71.95 73.59 96.72 36.33
Inventories - Total 61.72 37.70 25.78 19.14
Total Current Assets 321.61 383.63 467.47 436.91
Net Property, Plant & Equipment 2,673.43 2,322.15 2,149.66 1,998.97
Total Assets 3,133.73 2,966.32 2,883.47 2,501.77
Liabilities        
Accounts Payable 59.54 48.59 67.91 17.75
Debt in Current Liabilities 156.39 123.87 151.45 44.05
Total Current Liabilities 222.00 182.75 242.04 237.21
Long-Term Debt 1,722.77 1,280.69 1,192.25 473.52
Total Liabilities 1,946.42 1,466.72 1,437.19 1,378.19
Stockholder's Equity        
Minority Interest 0.32 0.17 0.06 323.77
Preferred Stock NA NA NA NA
Common Stock 169.81 169.81 781.94 635.21
Retained Earnings -272.50 34.07 81.21 156.40
Treasury Stock NA NA NA -50.40
Total Stockholders' Equity 1,187.31 1,499.60 1,446.28 1,123.58
Total Liabilities and Stockholders' Equity 3,133.73 2,966.32 2,883.47 2,501.77

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 130.49 286.02 207.35 58.64
Net Cash Provided by Investing Activities -722.57 -396.75 -459.28 -63.51
Net Cash Provided by Financing Activities 493.83 48.62 219.51 -45.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013133.9069.50--
12/2014241.83149.47-40.75
12/2015458.93154.62--
12/2016754.31117.010.75
12/2017646.33-264.86-1.56
Growth Rates48.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810429,31017.26




Report Date : 9/17/2018

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