FRO
Frontline plc
Price Chart
Latest Quote
$42.46
+0.88 (+2.12%)
Current Price
| Previous Close | $41.58 |
| Open | $41.16 |
| Day High | $42.48 |
| Day Low | $41.06 |
| Volume | 1,382,786 |
Stock Information
| Quarterly Dividend / Yield | $3.13 / 7.53% |
| Shares Outstanding | 222.62M |
| Quarterly Dividend Yield | 7.53% |
| Quarterly Dividend | $3.13 |
| Total Debt | $2.63B |
| Cash Equivalents | $471.67M |
| Revenue | $2.25B |
| Net Income | $904.91M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $9.45B |
| P/E Ratio | 10.46 |
| EPS (TTM) | $4.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.42B |
| Sales | $2.25B |
| Income | $904.91M |
| Book/sh | $12.76 |
| Cash/sh | $2.12 |
| Employees | 85 |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 2.03 |
| Debt/Eq | 92.62 |
| EPS Growth TTM | 1579.70% |
Returns & Margins
| ROA | 9.21% |
| ROE | 35.01% |
| Gross Margin | 55.83% |
| Operating Margin | 51.81% |
| Profit Margin | 40.19% |
Ownership
| Insider Ownership | 35.79% |
| Institutional Ownership | 35.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.08 |
| PEG | 5.58 |
| P/S | 4.20 |
| P/B | 3.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $41.75 |
Technical Indicators
| SMA20 | $36.09 |
| SMA50 | $35.59 |
| SMA200 | $27.69 |
| RSI | 89.47 |
| ATR | 1.7328 |
| Shares Float | 142.92M |
| Short Float | 4.95% |
| Short Ratio | 2.55 |
| Volatility | 0.02 |
| Rel Volume | 0.40 |
Performance History
| Week | +7.68% |
| Month | +15.27% |
| Quarter | +30.98% |
| 6 Months | +107.80% |
| YTD | +122.13% |
| Year | +140.86% |
| 3 Years | +255.77% |
| 5 Years | +609.38% |
| 10 Years | +874.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $42.46 | 1,382,786 |
| 2026-06-22 | $41.58 | 5,029,900 |
| 2026-06-18 | $40.93 | 5,123,100 |
| 2026-06-17 | $38.85 | 3,016,100 |
| 2026-06-16 | $39.42 | 3,306,000 |
| 2026-06-15 | $39.43 | 6,663,100 |
| 2026-06-12 | $39.07 | 4,350,300 |
| 2026-06-11 | $35.58 | 3,240,300 |
| 2026-06-10 | $34.77 | 2,821,800 |
| 2026-06-09 | $34.76 | 3,151,900 |
| 2026-06-08 | $33.55 | 2,082,300 |
| 2026-06-05 | $33.70 | 4,081,200 |
| 2026-06-04 | $32.73 | 2,188,200 |
| 2026-06-03 | $33.02 | 1,644,300 |
| 2026-06-02 | $33.23 | 2,361,300 |
| 2026-06-01 | $33.40 | 2,753,200 |
| 2026-05-29 | $33.22 | 3,130,800 |
| 2026-05-28 | $33.10 | 4,468,900 |
| 2026-05-27 | $33.98 | 3,328,000 |
| 2026-05-26 | $35.04 | 4,636,500 |
About Frontline plc
Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The company owns and operates oil and product tankers, such as very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers. As of December 31, 2025, it operated a fleet of 80 vessels, including 41 VLCCs, 21 Suezmax tankers, and 18 LR2/Aframax tankers. The company is also involved in the charter, purchase, and sale of vessels. Frontline plc was founded in 1985 and is based in Limassol, Cyprus.
đ° Latest News
Analysts Turn Bearish on Frontline (FRO) Following Mixed Q1 Report
Insider Monkey âĸ 2026-06-12T04:28:55Z
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Simply Wall St. âĸ 2026-06-10T11:32:18Z
Tanker Dividends Are Surging, But Income Investors Need to Watch the Cycle
MarketBeat âĸ 2026-06-09T14:10:00Z
Missed the First Rally? Why It's Not Too Late to Grab Shipping ETFs
Zacks âĸ 2026-06-05T12:39:00Z
Trump Holds the Line on Iran: No Sanctions Relief as Oil Slides Below $89
24/7 Wall St. âĸ 2026-05-29T12:15:15Z
3 Dividend Stocks To Consider With Yields Up To 5.7%
Simply Wall St. âĸ 2026-05-25T17:32:09Z
Frontline (FRO) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-25T15:56:04Z
Assessing Frontline (NYSE:FRO) Valuation After Strong MultiâYear Shareholder Returns
Simply Wall St. âĸ 2026-05-24T02:07:46Z
Frontline PLC (FRO) Q1 2026 Earnings Call Highlights: Record Profits Amid Market Volatility
GuruFocus.com âĸ 2026-05-22T21:00:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,321,054,000 | $1,344,707,000 | $1,026,070,000 | $945,878,000 |
| Cost Of Revenue | $1,321,054,000 | $1,344,707,000 | $1,026,070,000 | $945,878,000 |
| Total Revenue | $1,965,104,000 | $2,050,385,000 | $1,802,184,000 | $1,430,208,000 |
| Operating Revenue | $1,965,104,000 | $2,050,385,000 | $1,802,184,000 | $1,430,208,000 |
| Expenses | ||||
| Interest Expense | $231,055,000 | $302,324,000 | $178,498,000 | $98,712,000 |
| Total Expenses | $1,372,281,000 | $1,380,751,000 | $1,077,874,000 | $993,375,000 |
| Other Income Expense | $8,840,000 | $120,106,000 | $94,853,000 | $136,606,000 |
| Net Non Operating Interest Income Expense | $-216,561,000 | $-286,486,000 | $-162,544,000 | $-97,490,000 |
| Total Other Finance Cost | $1,196,000 | $947,000 | $542,000 | $241,000 |
| Interest Expense Non Operating | $231,055,000 | $302,324,000 | $178,498,000 | $98,712,000 |
| Operating Expense | $51,227,000 | $36,044,000 | $51,804,000 | $47,497,000 |
| Other Operating Expenses | $-140,000 | $-42,000 | $-1,724,000 | $123,000 |
| General And Administrative Expense | $51,367,000 | $36,086,000 | $53,528,000 | $47,374,000 |
| Other Non Operating Income Expenses | - | - | - | $623,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $379,081,000 | $495,583,000 | $656,414,000 | $475,537,000 |
| Net Interest Income | $-216,561,000 | $-286,486,000 | $-162,544,000 | $-97,490,000 |
| Interest Income | $15,690,000 | $16,785,000 | $16,496,000 | $1,463,000 |
| Normalized Income | $371,421,655 | $376,717,882 | $564,972,557 | $353,902,383 |
| Net Income From Continuing And Discontinued Operation | $379,081,000 | $495,583,000 | $656,414,000 | $475,537,000 |
| Total Operating Income As Reported | $598,752,000 | $781,713,000 | $746,666,000 | $445,619,000 |
| Net Income Common Stockholders | $379,081,000 | $495,583,000 | $656,414,000 | $475,537,000 |
| Net Income | $379,081,000 | $495,583,000 | $656,414,000 | $475,537,000 |
| Net Income Including Noncontrolling Interests | $379,081,000 | $495,583,000 | $656,414,000 | $475,537,000 |
| Net Income Continuous Operations | $379,081,000 | $495,583,000 | $656,414,000 | $475,537,000 |
| Pretax Income | $385,102,000 | $503,254,000 | $656,619,000 | $475,949,000 |
| Special Income Charges | $5,929,000 | $112,079,000 | $22,356,000 | $8,163,000 |
| Earnings From Equity Interest | $1,059,000 | $-599,000 | $3,383,000 | $14,243,000 |
| Interest Income Non Operating | $15,690,000 | $16,785,000 | $16,496,000 | $1,463,000 |
| Operating Income | $592,823,000 | $669,634,000 | $724,310,000 | $436,833,000 |
| Gross Profit | $644,050,000 | $705,678,000 | $776,114,000 | $484,330,000 |
| Per Share | ||||
| Diluted EPS | $1.70 | $2.23 | $2.95 | $2.21 |
| Basic EPS | $1.70 | $2.23 | $2.95 | $2.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $121,655 | $1,839,882 | $28,557 | $105,383 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $936,836,000 | $1,023,903,000 | $974,589,000 | $618,091,000 |
| Total Unusual Items | $7,781,000 | $120,705,000 | $91,470,000 | $121,740,000 |
| Total Unusual Items Excluding Goodwill | $7,781,000 | $120,705,000 | $91,470,000 | $121,740,000 |
| Reconciled Depreciation | $328,460,000 | $339,030,000 | $230,942,000 | $165,170,000 |
| EBITDA (Bullshit earnings) | $944,617,000 | $1,144,608,000 | $1,066,059,000 | $739,831,000 |
| EBIT | $616,157,000 | $805,578,000 | $835,117,000 | $574,661,000 |
| Diluted Average Shares | $222,622,889 | $222,623,000 | $222,623,000 | $214,011,000 |
| Basic Average Shares | $222,622,889 | $222,623,000 | $222,623,000 | $214,011,000 |
| Diluted NI Availto Com Stockholders | $379,081,000 | $495,583,000 | $656,414,000 | $475,537,000 |
| Tax Provision | $6,021,000 | $7,671,000 | $205,000 | $412,000 |
| Gain On Sale Of Ppe | $5,929,000 | $112,079,000 | $21,959,000 | $4,596,000 |
| Gain On Sale Of Security | $1,852,000 | $8,626,000 | $69,114,000 | $113,577,000 |
| Selling General And Administration | $51,367,000 | $36,086,000 | $53,528,000 | $47,374,000 |
| Other Gand A | $19,853,000 | $18,194,000 | $23,634,000 | $24,932,000 |
| Salaries And Wages | $31,514,000 | $17,892,000 | $29,894,000 | $22,442,000 |
| Other Special Charges | - | - | $-397,000 | $-3,567,000 |
| Minority Interests | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,398,898,000 | $2,228,201,000 | $2,165,366,000 | $2,147,919,000 |
| Total Assets | $5,753,627,000 | $6,220,807,000 | $5,882,766,000 | $4,768,443,000 |
| Total Non Current Assets | $5,046,375,000 | $5,394,794,000 | $5,154,840,000 | $3,887,393,000 |
| Other Non Current Assets | $4,406,000 | - | $6,329,000 | $1,507,000 |
| Financial Assets | $8,730,000 | $22,422,000 | $39,117,000 | $53,993,000 |
| Goodwill And Other Intangible Assets | $112,452,000 | $112,452,000 | $112,452,000 | $112,452,000 |
| Current Assets | $707,252,000 | $826,013,000 | $727,926,000 | $881,050,000 |
| Other Current Assets | $22,858,000 | $17,303,000 | $7,258,000 | $5,285,000 |
| Hedging Assets Current | $295,000 | $1,997,000 | $0 | - |
| Inventory | $261,166,000 | $237,222,000 | $245,222,000 | $217,752,000 |
| Receivables | $169,519,000 | $151,932,000 | $159,692,000 | $167,207,000 |
| Other Receivables | $32,889,000 | $25,776,000 | $27,665,000 | $153,722,000 |
| Accounts Receivable | $123,539,000 | $117,624,000 | $112,735,000 | $67,397,000 |
| Cash Cash Equivalents And Short Term Investments | $253,414,000 | $417,559,000 | $315,754,000 | $490,806,000 |
| Cash And Cash Equivalents | $251,347,000 | $413,532,000 | $308,322,000 | $254,525,000 |
| Non Current Prepaid Assets | - | $0 | $349,151,000 | $0 |
| Non Current Note Receivables | - | - | $0 | $1,388,000 |
| Non Current Accounts Receivable | - | - | $39,117,000 | $53,993,000 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | $2,959,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-4,400,000 |
| Gross Accounts Receivable | - | - | - | $71,797,000 |
| Debt | ||||
| Net Debt | $2,816,398,000 | $3,330,856,000 | $3,148,141,000 | $2,135,789,000 |
| Total Debt | $3,067,745,000 | $3,745,992,000 | $3,458,997,000 | $2,393,710,000 |
| Long Term Debt And Capital Lease Obligation | $2,747,225,000 | $3,284,521,000 | $3,195,894,000 | $2,114,832,000 |
| Long Term Debt | $2,747,225,000 | $3,284,070,000 | $3,194,464,000 | $2,112,460,000 |
| Current Debt And Capital Lease Obligation | $320,520,000 | $461,471,000 | $263,103,000 | $278,878,000 |
| Current Debt | $320,520,000 | $460,318,000 | $261,999,000 | $277,854,000 |
| Other Current Borrowings | $320,520,000 | $460,318,000 | $261,999,000 | $277,854,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,242,749,000 | $3,880,626,000 | $3,605,420,000 | $2,508,544,000 |
| Total Non Current Liabilities Net Minority Interest | $2,748,043,000 | $3,284,973,000 | $3,196,366,000 | $2,116,885,000 |
| Tradeand Other Payables Non Current | $818,000 | $452,000 | $472,000 | $2,053,000 |
| Current Liabilities | $494,706,000 | $595,653,000 | $409,054,000 | $391,659,000 |
| Current Deferred Liabilities | $2,631,000 | $2,631,000 | $0 | $0 |
| Payables And Accrued Expenses | $171,555,000 | $131,551,000 | $145,951,000 | $112,781,000 |
| Payables | $67,606,000 | $57,330,000 | $73,441,000 | $48,553,000 |
| Other Payable | $25,929,000 | $15,975,000 | $17,921,000 | $9,311,000 |
| Accounts Payable | $10,613,000 | $5,985,000 | $7,801,000 | $7,994,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Other Non Current Liabilities | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,511,350,000 | $2,340,653,000 | $2,277,818,000 | $2,260,371,000 |
| Total Equity Gross Minority Interest | $2,510,878,000 | $2,340,181,000 | $2,277,346,000 | $2,259,899,000 |
| Stockholders Equity | $2,511,350,000 | $2,340,653,000 | $2,277,818,000 | $2,260,371,000 |
| Gains Losses Not Affecting Retained Earnings | $437,000 | $1,782,000 | $415,000 | $454,000 |
| Other Equity Adjustments | $437,000 | $1,782,000 | $415,000 | $454,000 |
| Retained Earnings | $679,509,000 | $507,467,000 | $445,999,000 | $428,513,000 |
| Long Term Equity Investment | $8,791,000 | $11,788,000 | $12,386,000 | $16,302,000 |
| Other | ||||
| Ordinary Shares Number | $222,622,889 | $222,622,889 | $222,622,889 | $222,622,889 |
| Share Issued | $222,622,889 | $222,622,889 | $222,622,889 | $222,622,889 |
| Tangible Book Value | $2,398,898,000 | $2,228,201,000 | $2,165,366,000 | $2,147,919,000 |
| Invested Capital | $5,579,095,000 | $6,085,041,000 | $5,734,281,000 | $4,650,685,000 |
| Working Capital | $212,546,000 | $230,360,000 | $318,872,000 | $489,391,000 |
| Capital Lease Obligations | $0 | $1,604,000 | $2,534,000 | $3,396,000 |
| Total Capitalization | $5,258,575,000 | $5,624,723,000 | $5,472,282,000 | $4,372,831,000 |
| Minority Interest | $-472,000 | $-472,000 | $-472,000 | $-472,000 |
| Additional Paid In Capital | $1,608,781,000 | $1,608,781,000 | $1,608,781,000 | $1,608,781,000 |
| Capital Stock | $222,623,000 | $222,623,000 | $222,623,000 | $222,623,000 |
| Common Stock | $222,623,000 | $222,623,000 | $222,623,000 | $222,623,000 |
| Long Term Capital Lease Obligation | $0 | $451,000 | $1,430,000 | $2,372,000 |
| Current Deferred Revenue | $2,631,000 | $2,631,000 | $0 | $0 |
| Current Capital Lease Obligation | $0 | $1,153,000 | $1,104,000 | $1,024,000 |
| Current Accrued Expenses | $103,949,000 | $74,221,000 | $72,510,000 | $64,228,000 |
| Dueto Related Parties Current | $31,064,000 | $35,370,000 | $47,719,000 | $31,248,000 |
| Investments And Advances | $8,791,000 | $11,788,000 | $12,386,000 | $16,302,000 |
| Investmentsin Associatesat Cost | $8,791,000 | $11,788,000 | $12,386,000 | $16,302,000 |
| Goodwill | $112,452,000 | $112,452,000 | $112,452,000 | $112,452,000 |
| Net PPE | $4,911,996,000 | $5,248,132,000 | $4,635,405,000 | $3,701,751,000 |
| Accumulated Depreciation | $-1,120,239,000 | $-819,038,000 | $-988,444,000 | $-874,790,000 |
| Gross PPE | $6,032,235,000 | $6,067,170,000 | $5,623,849,000 | $4,576,541,000 |
| Other Properties | $172,031,000 | $154,603,000 | $147,655,000 | $126,437,000 |
| Machinery Furniture Equipment | $5,860,204,000 | $5,912,567,000 | $5,464,799,000 | $4,390,718,000 |
| Other Inventories | $120,067,000 | $136,997,000 | $135,161,000 | $107,114,000 |
| Work In Process | $141,099,000 | $100,225,000 | $110,061,000 | $110,638,000 |
| Duefrom Related Parties Current | $13,091,000 | $8,532,000 | $19,292,000 | $13,485,000 |
| Other Short Term Investments | $2,067,000 | $4,027,000 | $7,432,000 | $236,281,000 |
| Buildings And Improvements | - | $11,395,000 | $11,395,000 | $59,386,000 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $669,929,000 | $-178,836,000 | $-775,242,000 | $49,515,000 |
| Operating Activities | ||||
| Operating Cash Flow | $682,460,000 | $736,412,000 | $856,181,000 | $385,330,000 |
| Cash Flow From Continuing Operating Activities | $682,460,000 | $736,412,000 | $856,181,000 | $385,330,000 |
| Operating Gains Losses | $-4,551,000 | $-116,571,000 | $-57,604,000 | $-130,837,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,531,000 | $-915,248,000 | $-1,631,423,000 | $-335,815,000 |
| Investing Cash Flow | $24,979,000 | $-483,398,000 | $-1,235,456,000 | $-257,320,000 |
| Cash Flow From Continuing Investing Activities | $24,979,000 | $-483,398,000 | $-1,235,456,000 | $-257,320,000 |
| Net Other Investing Changes | - | - | $1,388,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-869,624,000 | $-147,804,000 | $433,072,000 | $13,442,000 |
| Cash Flow From Continuing Financing Activities | $-869,624,000 | $-147,804,000 | $433,072,000 | $13,442,000 |
| Cash Dividends Paid | $-207,039,000 | $-434,115,000 | $-638,928,000 | $-33,393,000 |
| Common Stock Dividend Paid | $-207,039,000 | $-434,115,000 | $-638,928,000 | $-33,393,000 |
| Dividend Received Cfo | $4,482,000 | $0 | $7,298,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,096,300,000 | $-1,880,985,000 | $-537,449,000 | $-604,413,000 |
| Issuance Of Debt | $1,433,715,000 | $2,167,296,000 | $1,609,449,000 | $651,248,000 |
| Income Tax Paid Supplemental Data | $2,735,000 | $4,531,000 | $122,000 | $199,000 |
| End Cash Position | $251,347,000 | $413,532,000 | $308,322,000 | $254,525,000 |
| Beginning Cash Position | $413,532,000 | $308,322,000 | $254,525,000 | $113,073,000 |
| Changes In Cash | $-162,185,000 | $105,210,000 | $53,797,000 | $141,452,000 |
| Net Issuance Payments Of Debt | $-662,585,000 | $286,311,000 | $1,072,000,000 | $46,835,000 |
| Net Long Term Debt Issuance | $-662,585,000 | $286,311,000 | $1,072,000,000 | $46,835,000 |
| Long Term Debt Payments | $-2,096,300,000 | $-1,880,985,000 | $-537,449,000 | $-604,413,000 |
| Long Term Debt Issuance | $1,433,715,000 | $2,167,296,000 | $1,609,449,000 | $651,248,000 |
| Net Investment Purchase And Sale | $360,000 | $0 | $251,839,000 | $0 |
| Sale Of Investment | $360,000 | $0 | $251,839,000 | $0 |
| Net PPE Purchase And Sale | $24,619,000 | $-483,398,000 | $-1,488,683,000 | $-255,815,000 |
| Sale Of PPE | $37,150,000 | $431,850,000 | $142,740,000 | $80,000,000 |
| Purchase Of PPE | $-12,531,000 | $-915,248,000 | $-1,631,423,000 | $-335,815,000 |
| Interest Received Cfo | $30,306,000 | $40,688,000 | $39,411,000 | $5,094,000 |
| Interest Paid Cfo | $-229,783,000 | $-274,691,000 | $-165,193,000 | $-83,039,000 |
| Change In Working Capital | $-31,495,000 | $-3,740,000 | $-8,512,000 | $-142,112,000 |
| Change In Other Working Capital | $-10,295,000 | $-3,100,000 | $10,503,000 | $-7,200,000 |
| Change In Other Current Assets | $-5,551,000 | $-10,054,000 | $-1,968,000 | $-1,435,000 |
| Change In Payables And Accrued Expense | $21,360,000 | $3,397,000 | $-2,694,000 | $36,367,000 |
| Change In Payable | $21,360,000 | $3,397,000 | $-2,694,000 | $36,367,000 |
| Change In Account Payable | $21,360,000 | $3,397,000 | $-2,694,000 | $36,367,000 |
| Change In Prepaid Assets | $-7,974,000 | $1,296,000 | $-1,498,000 | $-5,356,000 |
| Change In Inventory | $-23,981,000 | $7,518,000 | $-27,673,000 | $-98,556,000 |
| Change In Receivables | $-5,054,000 | $-2,797,000 | $14,818,000 | $-65,932,000 |
| Changes In Account Receivables | $-5,054,000 | $-2,797,000 | $14,818,000 | $-65,932,000 |
| Other Non Cash Items | $200,400,000 | $258,300,000 | $142,706,000 | $90,817,000 |
| Stock Based Compensation | $5,560,000 | $-2,187,000 | $10,719,000 | $4,700,000 |
| Depreciation Amortization Depletion | $328,460,000 | $339,030,000 | $230,942,000 | $165,170,000 |
| Depreciation And Amortization | $328,460,000 | $339,030,000 | $230,942,000 | $165,170,000 |
| Depreciation | $328,460,000 | $339,030,000 | $230,942,000 | $165,170,000 |
| Earnings Losses From Equity Investments | $-1,059,000 | $599,000 | $-3,383,000 | $-14,243,000 |
| Gain Loss On Investment Securities | $2,378,000 | $-5,801,000 | $-31,028,000 | $-111,982,000 |
| Net Foreign Currency Exchange Gain Loss | $59,000 | $710,000 | $-1,234,000 | $-16,000 |
| Gain Loss On Sale Of PPE | $-5,929,000 | $-112,079,000 | $-21,959,000 | $-4,596,000 |
| Net Income From Continuing Operations | $379,081,000 | $495,583,000 | $656,414,000 | $475,537,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-1,505,000 |
| Purchase Of Business | - | $0 | $0 | $-1,505,000 |
| Purchase Of Investment | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Change In Accrued Expense | - | - | $1,104,000 | $30,022,000 |
| Change In Other Current Liabilities | - | - | - | $678,000 |
| Interest Paid Supplemental Data | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-20