FRO Q4 2021 Earnings — Frontline Ltd. Revenue & Financial Results | Market Cap Arena

FROFrontline Ltd.

$8B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$214M+22.1% YoY

Gross Profit

$20M9.4% margin

Operating Income

$18M8.6% margin

Net Income

$20M9.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+24.3%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$200M

Stock-Based Comp.

$185,000

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.5B

Stockholders' Equity

$1.7B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$214M	$175M	+22.1%
Gross Profit	$20M	$12M	+74.3%
Operating Income	$18M	$3M	+544.3%
Net Income	$20M	-$9M	+315.5%

Revenue Segments

Voyage Charter

$350M98%

Other Revenue

$6M2%