Frontline plc【FRO】
時価総額
PER
原油・石油製品の海上輸送の大手。ECO仕様のVLCC・Suezmax等の省エネ大型タンカーを展開、2024年12月31日時点で平均船齢6.6年。23年10月のCMB.TECHからのVLCC24隻買収。世界主要航路で展開。
| 2010年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | 255 | 308 | 414 |
| Marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 4 |
| Trade and other receivables | - | - | - | - | - | - | - | - | - | - | - | 139 | 125 | 129 |
| Related party receivables | - | - | - | - | - | - | - | - | - | - | - | 13 | 19 | 9 |
| Inventories | - | - | - | - | - | - | - | - | - | - | - | 107 | 135 | 137 |
| Voyages in progress | 27 | 54 | 46 | 40 | 52 | 45 | 38 | 59 | 71 | 35 | 38 | 111 | 110 | 100 |
| Prepaid expenses and accrued income | - | - | - | - | - | - | - | - | - | - | - | 14 | 16 | 14 |
| Derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Other current assets | - | - | - | - | - | - | - | - | - | - | - | 5 | 7 | 17 |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | 881 | 728 | 826 |
| Vessels and equipment | 1,430 | 283 | 265 | 57 | 1,189 | 1,477 | 2,342 | 2,477 | 2,580 | 3,307 | 3,478 | 3,651 | 4,633 | 5,247 |
| Right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 1 |
| Goodwill | - | - | - | - | 225 | 225 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Derivative instruments | - | - | - | - | - | - | - | - | - | - | - | 54 | 39 | 22 |
| Investment in associated companies | - | - | - | - | - | - | - | - | - | - | - | 16 | 12 | 12 |
| Prepaid consideration | - | - | - | - | - | - | - | - | - | - | - | - | 349 | - |
| Other non-current assets | - | - | - | - | - | - | - | - | - | - | - | 2 | 6 | - |
| Total assets | 3,798 | 1,688 | 1,368 | 962 | 2,887 | 2,966 | 3,134 | 3,078 | 3,698 | 3,918 | 4,117 | 4,768 | 5,883 | 6,221 |
| Short-term debt and current portion of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 278 | 262 | 460 |
| Current lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Related party payables | - | - | - | - | - | - | - | - | - | - | - | 31 | 48 | 35 |
| Trade and other payables | - | - | - | - | - | - | - | - | - | - | - | 82 | 98 | 99 |
| Total current liabilities | - | - | - | - | - | - | - | - | - | - | - | 392 | 409 | 596 |
| Long-term debt | - | - | - | - | - | - | - | - | - | - | - | 2,112 | 3,194 | 3,284 |
| Obligations under leases | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 0 |
| Other non-current payables | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 | 0 |
| Total liabilities | 3,039 | 1,557 | 1,386 | 1,033 | 1,440 | 1,467 | 1,946 | 1,914 | 2,188 | 2,307 | 2,465 | 2,509 | 3,605 | 3,881 |
| Share capital | - | - | - | - | - | - | - | - | - | - | - | 223 | 223 | 223 |
| Additional paid in capital | - | - | - | - | - | - | - | - | - | - | - | 605 | 605 | 605 |
| Contributed surplus | - | - | - | - | - | - | - | - | - | - | - | 1,004 | 1,004 | 1,004 |
| Other reserves | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Retained earnings | 84 | -546 | -734 | -897 | 81 | 34 | -273 | -295 | -155 | 8 | -3 | 429 | 446 | 507 |
| Total equity attributable to the shareholders of the Company | - | - | - | - | - | - | - | - | - | - | - | 2,260 | 2,278 | 2,341 |
| Non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 | -0 |
| Total equity | - | - | - | - | - | - | - | - | - | - | - | 2,260 | 2,277 | 2,340 |
| Total liabilities and equity | - | - | - | - | - | - | - | - | - | - | - | 4,768 | 5,883 | 6,221 |