Frontline plc cash flow statement
In fiscal 2025, Frontline plc's operations generated $682m of cash; it spent $12.5m on capital projects, leaving free cash flow of $670m. It returned $207m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 322 | 315 | 57 | 69 | 23 | 59 | 207 | 286 | 130 | 46 | 280 | 604 | 85 | 385 | 856 | 736 | 682 |
| Depreciation and amortisation | — | — | — | — | — | — | — | — | — | — | — | — | 165 | 165 | 231 | 339 | 328 |
| Stock-based pay | — | — | 2 | 1 | 0 | — | — | — | — | — | — | — | 0 | 5 | 11 | −2 | 6 |
| Capital spending | — | — | — | — | — | — | — | — | — | — | — | — | 474 | 336 | 1,631 | 915 | 13 |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | −389 | 50 | −775 | −179 | 670 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | — | −389 | 45 | −786 | −177 | 664 |
| Dividends paid | 70 | 156 | 17 | 0 | 1 | 37 | 39 | 165 | 51 | 0 | 20 | 312 | 0 | 33 | 639 | 434 | 207 |
| Share buybacks | — | — | — | — | — | 50 | 0 | 0 | — | — | — | — | — | — | — | — | — |
Compare with peers
- South Bow Corp cash flow
- Genesis Energy LP cash flow
- Cmb.tech NV cash flow
- Hess Midstream LP cash flow
- Excelerate Energy, Inc. cash flow
Head to head: FRO vs SOBOFRO vs GELCMBT vs FRO
More: Oil & Gas Storage & Transportation stocks compared, Energy sector, rankings of US companies