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Frontline (OSTO:FROO) FCF Margin % : 26.46% (As of Dec. 2023)


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What is Frontline FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frontline's Free Cash Flow for the three months ended in Dec. 2023 was kr1,480 Mil. Frontline's Revenue for the three months ended in Dec. 2023 was kr5,593 Mil. Therefore, Frontline's FCF Margin % for the quarter that ended in Dec. 2023 was 26.46%.

As of today, Frontline's current FCF Yield % is 14.07%.

The historical rank and industry rank for Frontline's FCF Margin % or its related term are showing as below:

OSTO:FROo' s FCF Margin % Range Over the Past 10 Years
Min: -126.25   Med: -43.81   Max: 38.89
Current: 38.89


During the past 13 years, the highest FCF Margin % of Frontline was 38.89%. The lowest was -126.25%. And the median was -43.81%.

OSTO:FROo's FCF Margin % is ranked better than
92.59% of 972 companies
in the Oil & Gas industry
Industry Median: 3.125 vs OSTO:FROo: 38.89


Frontline FCF Margin % Historical Data

The historical data trend for Frontline's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frontline FCF Margin % Chart

Frontline Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.80 -9.85 -51.84 3.46 -43.02

Frontline Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.46 22.52 56.14 53.65 26.46

Competitive Comparison of Frontline's FCF Margin %

For the Oil & Gas Midstream subindustry, Frontline's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Frontline's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Frontline's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Frontline's FCF Margin % falls into.



Frontline FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Frontline's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-8178.349/19011.96
=-43.02 %

Frontline's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1479.796/5592.669
=26.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Frontline FCF Margin % Related Terms

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Frontline (OSTO:FROO) Business Description

Address
8, John Kennedy Street, 7th floor, Iris House, Office 740B, Limassol, CYP, 3106
Frontline Plc is an international shipping company engaged in the seaborne transportation of crude oil and oil products. Group operates through the tankers segment. The tankers segment includes crude oil tankers and product tankers. Its geographical area of operation includes Arabian Gulf, West African, the North Sea, and the Caribbean. Frontline earns revenue through voyage charters, time charters, and a finance lease. It is also involved in the charter, purchase, and sale of vessels.

Frontline (OSTO:FROO) Headlines

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