Frontline plc Q3 2025 Results Filed

TL;DR

Frontline plc dropped its Q3 2025 earnings report on Nov 21st.

AI Summary

Frontline plc reported its third quarter and nine-month results for the period ending September 30, 2025. The company, based in Limassol, Cyprus, filed this 6-K report on November 21, 2025, providing an update on its financial performance. This filing is in accordance with SEC regulations for foreign private issuers.

Why It Matters

This filing provides investors with the latest financial performance data for Frontline plc, a key player in the deep sea freight transportation industry, allowing for informed investment decisions.

Risk Assessment

Risk Level: low — This is a routine financial filing (6-K) reporting quarterly results, which is standard practice for publicly traded companies.

Key Numbers

• Q3 2025 — Reporting Period (Results for the third quarter ending September 30, 2025.)

Key Players & Entities

• Frontline plc (company) — Filer of the report
• 0000919574-25-007144 (filing_id) — Accession number for the filing
• 20250930 (date) — End of the reporting period (Q3 2025)
• 20251121 (date) — Filing date of the report
• Limassol, Cyprus (location) — Company's principal executive offices

FAQ

Key Financial Figures

• $40.3 million — ember 30, 2025 : Highlights Profit of $40.3 million , or $0.18 per share for the third quar
• $0.18 — ighlights Profit of $40.3 million , or $0.18 per share for the third quarter of 2025
• $42.5 million — quarter of 2025 . Adjusted profit of $42.5 million , or $0.19 per share for the third quar
• $0.19 — Adjusted profit of $42.5 million , or $0.19 per share for the third quarter of 2025
• $432.7 million — uarter of 2025 . Reported revenues of $432.7 million for the third quarter of 2025 . Achie
• $34,300 — Aframax tankers in the third quarter of $34,300 , $35,100 and $31,400 per day, respecti
• $35,100 — nkers in the third quarter of $34,300 , $35,100 and $31,400 per day, respectively. Con
• $31,400 — third quarter of $34,300 , $35,100 and $31,400 per day, respectively. Converted seven
• $405.5 million — egate outstanding term loan balances of $405.5 million and undrawn revolving credit capacity o
• $87.8 million — nd undrawn revolving credit capacity of $87.8 million into revolving reducing credit faciliti
• $493.4 million — ing reducing credit facilities of up to $493.4 million in September 2025 and subsequently prep
• $374.2 million — 025 and subsequently prepaid a total of $374.2 million in September, October and November of 2
• $1,300 — cash break even rates of approximately $1,300 per day for the next 12 months . Sold
• $36.4 million — built in 2011, for a net sales price of $36.4 million and delivered the vessel to its new own
• $23.7 million — ated net cash proceeds of approximately $23.7 million in the third quarter of 2025. Lars H.

Filing Documents

• d12045067_6k.htm (6-K) — 318KB
• image1.jpg (GRAPHIC) — 80KB
• image2.jpg (GRAPHIC) — 59KB
• image00003.jpg (GRAPHIC) — 2KB
• 0000919574-25-007144.txt ( ) — 513KB

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. FRONTLINE PLC (registrant) Dated: November 21, 2025 By: /s/ Inger M. Klemp Name: Inger M. Klemp Title: Principal Financial Officer EXHIBIT 1 INTERIM FINANCIAL INFORMATION FRONTLINE PLC THIRD QUARTER 2025 21 November 2025 FRONTLINE PLC REPORTS RESULTS FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2025 Frontline plc (the "Company", "Frontline," "we," "us," or "our"), today reported unaudited results for the three and nine months ended September 30, 2025 : Highlights Profit of $40.3 million , or $0.18 per share for the third quarter of 2025 . Adjusted profit of $42.5 million , or $0.19 per share for the third quarter of 2025 . Declared a cash dividend of $0.19 per share for the third quarter of 2025 . Reported revenues of $432.7 million for the third quarter of 2025 . Achieved average daily spot time charter equivalent earnings ("TCEs") 1 for VLCCs, Suezmax tankers and LR2/Aframax tankers in the third quarter of $34,300 , $35,100 and $31,400 per day, respectively. Converted seven existing credit facilities with aggregate outstanding term loan balances of $405.5 million and undrawn revolving credit capacity of $87.8 million into revolving reducing credit facilities of up to $493.4 million in September 2025 and subsequently prepaid a total of $374.2 million in September, October and November of 2025 leading to a reduction in fleet average cash break even rates of approximately $1,300 per day for the next 12 months . Sold its oldest Suezmax tanker, built in 2011, for a net sales price of $36.4 million and delivered the vessel to its new owner in September 2025. After repayment of existing debt, the transaction generated net cash proceeds of approximately $23.7 million in the third quarter of 2025. Lars H. Barstad, Chief Executive Officer of Frontline Ma

Forward-Looking Statements

Forward-Looking Statements Matters discussed in this report may constitute forward-looking statements. The Private Securities Litigation Reform Act of 1995 provides safe harbor protections for forward-looking statements, which include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which are other than statements of historical facts. Frontline plc and its subsidiaries, or the Company, desire to take advantage of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and is including this cautionary statement in connection with this safe harbor legislation. This report and any other written or oral statements made by us or on our behalf may include forward-looking statements, which reflect our current views with respect to future events and financial performance and are not intended to give any assurance as to future results. When used in this document, the words "believe," "anticipate," "intend," "estimate," "forecast," "project," "plan," "potential," "will," "may," "should," "expect" and similar expressions, terms or phrases may identify forward-looking statements. The forward-looking statements in this report are based upon various assumptions, including without limitation, management's examination of historical operating trends, data contained in our records and data available from third parties. Although we believe that these assumptions were reasonable when made, because these assumptions are inherently subject to significant uncertainties and contingencies which are difficult or impossible to predict and are beyond our control, we cannot assure you that we will achieve or accomplish these expectations, beliefs or projections. We undertake no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise. In addition to these important factors and matters discussed elsewhere herein, i

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