Frontline (FRO) Other financing activities (2009 - 2022)
Frontline's (FRO) quarterly Other financing activities came in at -$175.5 million in Q4 2022, down 1416.0% on a YoY basis from $13.3 million in Q4 2021, and down 200.69% quarter-over-quarter from $174.3 million in Q3 2022.
Analysis
Frontline (FRO) Other financing activities (2009 - 2022) Analysis & Trends
Frontline (FRO) has reported Other financing activities for 11 consecutive years, with -$175.5 million the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Other financing activities fell 1416.0% year-over-year to -$175.5 million; the trailing twelve-month figure through Dec 2022 stood at $11.6 million (down 11.42% YoY), and the FY2021 full-year result was $14.9 million, down 9.37% from the prior year.
- Other financing activities slipped to -$175.5 million in Q4 2022 per FRO's latest filing, from $174.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $174.3 million in Q3 2022 and bottomed at -$175.5 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -175.49 Mn |
| Sep 30, 2022 | 174.28 Mn |
| Dec 31, 2021 | 13.34 Mn |
| Sep 30, 2021 | -524,000.00 |
| Dec 31, 2017 | -76,000.00 |
| Sep 30, 2017 | 360,000.00 |
| Jun 30, 2017 | -419,000.00 |
| Mar 31, 2017 | 71,000.00 |
| Dec 31, 2016 | 1.98 Mn |
| Sep 30, 2016 | 2.85 Mn |
| Jun 30, 2016 | -4.81 Mn |
| Mar 31, 2016 | -326,000.00 |
| Sep 30, 2015 | 11.03 Mn |
| Jun 30, 2015 | 7.35 Mn |
| Mar 31, 2015 | 13.75 Mn |
| Dec 31, 2014 | -25.97 Mn |
| Sep 30, 2014 | 2.65 Mn |
| Jun 30, 2014 | 38.22 Mn |
| Mar 31, 2014 | -6.51 Mn |
| Dec 31, 2013 | -9.13 Mn |