Frontline Ltd.
Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2021, the company operated a fleet of 70 vessels. It is also involved in …
Oil & Gas Midstream
BM, Hamilton [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,715.00 | 3,797.00 | 1,840.00 | 1,688.00 | 1,367.00 | 962.00 | 2,886.00 | 2,966.00 | 3,133.00 | 3,077.00 | 3,697.00 | 3,918.00 | 4,117.00 | 4,776.00 | 5,882.00 | |
|
Current
|
783.00 | 587.00 | 410.00 | 392.00 | 260.00 | 233.00 | 467.00 | 383.00 | 321.00 | 308.00 | 448.00 | 378.00 | 332.00 | 881.00 | 727.00 | |
| Cash And Equivalents | 82.00 | 176.00 | 160.00 | 137.00 | 53.00 | 64.00 | 264.00 | 202.00 | 104.00 | 66.00 | 174.00 | 174.00 | 113.00 | 254.00 | 308.00 | |
| Assets | 3,715.00 | 3,797.00 | 1,840.00 | 1,688.00 | 1,367.00 | 962.00 | 2,886.00 | 2,966.00 | 3,133.00 | 3,077.00 | 3,697.00 | 3,918.00 | 4,117.00 | 4,776.00 | 5,882.00 | |
| Accounts Receivables (AR) | 15.00 | -7.00 | 10.00 | 13.00 | 11.00 | -12.00 | -21.00 | 4.00 | - - | - - | -13.00 | 21.00 | -22.00 | -59.00 | 14.00 | |
| Inventory | 35.00 | 87.00 | 64.00 | 111.00 | 90.00 | 69.00 | 77.00 | 83.00 | 99.00 | 128.00 | 138.00 | 92.00 | 119.00 | 80.00 | 245.00 | |
| Short Term Investments | 62.00 | 53.00 | 2.00 | 3.00 | 6.00 | 5.00 | 13.00 | 8.00 | 19.00 | - - | 1.00 | 2.00 | 2.00 | 236.00 | 7.00 | |
| Other Current Assets | 700.00 | 229.00 | 149.00 | 166.00 | 138.00 | 127.00 | 188.00 | 172.00 | 187.00 | 231.00 | 260.00 | 180.00 | 217.00 | 390.00 | 23.00 | |
|
Non Current
|
2,932.00 | 3,210.00 | 1,430.00 | 1,296.00 | 1,107.00 | 728.00 | 2,419.00 | 2,582.00 | 2,812.00 | 2,769.00 | 3,249.00 | 3,539.00 | 3,784.00 | 3,895.00 | 5,154.00 | |
| Property, Plant, Equipment (Net) | 2,833.00 | 3,081.00 | 1,347.00 | 1,202.00 | 999.00 | 622.00 | 2,149.00 | 2,322.00 | 2,673.00 | 2,619.00 | 3,056.00 | 3,417.00 | 3,657.00 | 3,709.00 | 4,635.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | 225.00 | 225.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | |
| Long Term Investments | 73.00 | 58.00 | 80.00 | 92.00 | 107.00 | 105.00 | 40.00 | 30.00 | 21.00 | 17.00 | 15.00 | 1.00 | - - | 16.00 | 51.00 | |
| Other Non Current Assets | 24.00 | 69.00 | 1.00 | 1.00 | - - | - - | - - | 4.00 | 4.00 | 20.00 | 9.00 | 7.00 | 12.00 | 56.00 | 355.00 | |
| Liabilities | 2,964.00 | 3,038.00 | 1,627.00 | 1,557.00 | 1,385.00 | 1,032.00 | 1,440.00 | 1,466.00 | 1,946.00 | 1,913.00 | 2,187.00 | 2,306.00 | 2,464.00 | 2,508.00 | 3,605.00 | |
|
Current
|
605.00 | 503.00 | 167.00 | 186.00 | 130.00 | 328.00 | 242.00 | 182.00 | 222.00 | 214.00 | 848.00 | 281.00 | 292.00 | 391.00 | 409.00 | |
| Accounts Payable | 9.00 | -23.00 | -7.00 | 1.00 | 7.00 | -10.00 | 2.00 | -5.00 | 7.00 | 10.00 | -9.00 | -3.00 | -5.00 | 5.00 | 10.00 | |
| Short Term Debt | 409.00 | 366.00 | 75.00 | 72.00 | 69.00 | 244.00 | 147.00 | 123.00 | 156.00 | 132.00 | 727.00 | 179.00 | 198.00 | 259.00 | 263.00 | |
| Deferred Revenue | 15.00 | 6.00 | 5.00 | 6.00 | 1.00 | - - | 19.00 | 6.00 | 1.00 | - - | 4.00 | 5.00 | 3.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 143.00 | 116.00 | 80.00 | 101.00 | 46.00 | 80.00 | 65.00 | 48.00 | 52.00 | 59.00 | 102.00 | 88.00 | 89.00 | 132.00 | 138.00 | |
|
Non Current
|
2,359.00 | 2,535.00 | 1,459.00 | 1,370.00 | 1,254.00 | 704.00 | 1,198.00 | 1,283.00 | 1,724.00 | 1,699.00 | 1,339.00 | 2,025.00 | 2,171.00 | 2,116.00 | 3,196.00 | |
| Long Term Debt | 2,340.00 | 2,527.00 | 1,451.00 | 1,361.00 | 1,251.00 | 702.00 | 1,195.00 | 1,280.00 | 1,722.00 | 1,698.00 | 1,338.00 | 2,021.00 | 2,170.00 | 2,114.00 | 3,194.00 | |
| Leasing Obligations | 1,865.00 | 1,530.00 | 1,013.00 | 950.00 | 789.00 | 643.00 | 536.00 | 422.00 | 299.00 | 99.00 | 372.00 | 65.00 | 52.00 | 3.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | -12.00 | - - | - - | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 18.00 | 7.00 | 8.00 | 8.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | - - | 2.00 | 1.00 | |
| Equity | 741.00 | 747.00 | 200.00 | 119.00 | -26.00 | -70.00 | 1,446.00 | 1,499.00 | 1,187.00 | 1,164.00 | 1,510.00 | 1,611.00 | 1,652.00 | 2,267.00 | 2,277.00 | |
| Stockholders' Equity | 741.00 | 747.00 | 200.00 | 119.00 | -26.00 | -70.00 | 1,446.00 | 1,499.00 | 1,187.00 | 1,163.00 | 1,509.00 | 1,612.00 | 1,653.00 | 2,268.00 | 2,277.00 | |
| Retained Earnings | 78.00 | 83.00 | -463.00 | -545.00 | -734.00 | -897.00 | 81.00 | 34.00 | -272.00 | -295.00 | -174.00 | 8.00 | -3.00 | 436.00 | 445.00 | |
| Common Stock | 194.00 | 194.00 | 194.00 | 194.00 | 86.00 | 112.00 | 781.00 | 169.00 | 169.00 | 169.00 | 196.00 | 197.00 | 203.00 | 222.00 | 222.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 102.00 | 161.00 | -529.00 | -82.00 | -188.00 | -162.00 | 154.00 | 117.00 | -264.00 | -8.00 | 139.00 | 412.00 | -11.00 | 475.00 | 656.00 | |
| Dividends | -70.00 | -155.00 | -17.00 | - - | - - | - - | -39.00 | -164.00 | -51.00 | - - | -19.00 | -312.00 | - - | -33.00 | -638.00 | |
| Minority Interest | 9.00 | 11.00 | 12.00 | 11.00 | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 470.00 | 472.00 | 474.00 | 474.00 | 624.00 | 718.00 | 583.00 | 1,294.00 | 1,287.00 | 1,288.00 | 1,487.00 | 1,406.00 | 1,452.00 | 1,608.00 | 604.00 | |
| Loss Other Compr. Income | -1.00 | -3.00 | -4.00 | -4.00 | -3.00 | -4.00 | - - | - - | 2.00 | - - | - - | - - | - - | - - | 1,004.00 |