Frontline (FRO) Non-cash Items (2009 - 2024)

Frontline (FRO) reported Non-cash Items of -$43.6 million for Q3 2024, down 203.93% on a YoY basis from $41.9 million in Q4 2023, and up 20.13% quarter-over-quarter from -$54.6 million in Q2 2024.

Frontline (FRO) Non-cash Items (2009 - 2024) Analysis & Trends

Frontline has reported Non-cash Items for 16 years, with the latest figure at -$43.6 million in Q3 2024.

  • For the quarter ending Q3 2024, Non-cash Items fell 203.93% year-over-year to -$43.6 million; the trailing twelve-month figure through Sep 2024 stood at -$43.6 million (down 203.93% YoY), and the FY2023 full-year result was -$8.5 million, up 94.01% from the prior year.
  • Non-cash Items for Q3 2024 stood at -$43.6 million, up from -$54.6 million in the prior quarter.
  • The five-year high for Non-cash Items was $44.9 million in Q4 2020, with the low at -$142.1 million in Q4 2022.
  • Historically, Non-cash Items has averaged -$21.2 million across 5 years, with a median of -$14.1 million in 2021.
  • Annual changes were most pronounced in 2020 — Non-cash Items jumped 221.87% — and 2024, when it slumped 5852.78%.
  • Frontline's Non-cash Items stood at $44.9 million in 2020, then slumped by 178.84% to -$35.4 million in 2021, then plunged by 301.36% to -$142.1 million in 2022, then surged by 94.01% to -$8.5 million in 2023, then sank by 412.17% to -$43.6 million in 2024.
  • The last three Non-cash Items figures came in at -$43.6 million (Q3 2024), -$54.6 million (Q2 2024), and -$67.0 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Frontline 8.07 Mn -252.48 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 -43.60 Mn
Sep 30, 2024 -43.60 Mn
Jun 30, 2024 -54.59 Mn
Jun 30, 2024 -54.59 Mn
Mar 31, 2024 -66.97 Mn
Mar 31, 2024 -66.97 Mn
Dec 31, 2023 -8.51 Mn
Dec 31, 2023 -8.51 Mn
Sep 30, 2023 41.95 Mn
Sep 30, 2023 41.95 Mn
Jun 30, 2023 -917,000.00
Jun 30, 2023 -917,000.00
Mar 31, 2023 7.12 Mn
Mar 31, 2023 7.12 Mn
Dec 31, 2022 -142.11 Mn
Dec 31, 2022 -142.11 Mn
Sep 30, 2022 -98.24 Mn
Sep 30, 2022 -98.24 Mn
Jun 30, 2022 -37.27 Mn
Jun 30, 2022 -37.27 Mn