Frontline Plc
FROEnergy·Oil & Gas Midstream·Cyprus·Large·NYSE·Nov 11 • 2:23 PM ET
45.53+1.66 (3.79%)
2026-11-11 20:24 CET
Market cap
9,766.47 USD m
Revenue, TTM
2,714.70 USD m
Net income, TTM
1,486.54 USD m
Free cash flow, TTM
688.97 USD m
EPS diluted, TTM
6.68
P/E
6.82
Price
FRO against its 20, 50 and 200-day averages2050200beatearnings
23.8% under the 52-week high of 59.75 on 13 Oct 2026. 52-week low 20.17 on 2 Jan 2026. Last 15 sessions, 35.8% high to low
Profile
FRO52-week range, 64% of the way up
20.1759.75
Frontline Plc is an international shipping company, which engages in the ownership and operation of oil and product tankers. It also offers the seaborne transportation of crude oil and oil products. The company was founded in 1985 and is headquartered in Limmasol, Cyprus.
| Employees | 85 |
|---|---|
| IPO | Aug 06, 2001 |
| Beta | 0.21 |
| ATR, 14d | 2.56 |
| Rel volume | 0.84 |
| Short float | 6.90% |
| Insider own | 35.70% |
| Inst own | 38.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.14B |
| Enterprise Value | 12.25B |
| Income | 1.49B |
| Sales | 2.71B |
| Book/sh | 14.17 |
| Cash/sh | 1.45 |
| Dividend Est. | 11.17 (24.53%) |
| Dividend TTM | 5.34 (11.73%) |
| Dividend Ex-Date | Sep 18, 2026 |
| Dividend Gr. 3/5Y | 83.71% -10.28% |
| Payout | 54.62% |
| Employees | 85 |
| IPO | Aug 06, 2001 |
Ratios
| P/E | 6.82 |
|---|---|
| Forward P/E | 7.50 |
| PEG | 0.32 |
| P/S | 3.73 |
| P/B | 3.21 |
| P/C | 31.45 |
| P/FCF | 14.71 |
| EV/EBITDA | 7.44 |
| EV/Sales | 4.51 |
| Quick Ratio | 1.87 |
| Current Ratio | 1.87 |
| Debt/Eq | 0.77 |
| LT Debt/Eq | 0.69 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 6.68 |
|---|---|
| EPS next Y | 6.07 |
| EPS next Q | 2.66 |
| EPS this Y | 577.97% |
| EPS next Y | -47.30% |
| EPS next 5Y | 23.67% |
| EPS past 3/5Y | -8.49% -4.20% |
| Sales past 3/5Y | 11.30% 10.27% |
| EPS Y/Y TTM | 524.52% |
| Sales Y/Y TTM | 48.84% |
| EPS Q/Q | 750.10% |
| Sales Q/Q | 96.49% |
| Earnings | Nov 20 BMO |
| EPS/Sales Surpr. | 8.08% -0.74% |
Ownership
| Insider Own | 35.70% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 38.83% |
| Inst Trans | 14.25% |
| ROA | 24.94% |
| ROE | 53.84% |
| ROIC | 27.92% |
| Gross Margin | 51.53% |
| Oper. Margin | 49.14% |
| Profit Margin | 54.76% |
| SMA20 | -10.40% |
| SMA50 | -10.23% |
| SMA200 | 14.95% |
| Trades | - |
Technical
| Shs Outstand | 222.62M |
|---|---|
| Shs Float | 143.16M |
| Short Float | 6.90% |
| Short Ratio | 2.60 |
| Short Interest | 9.88M |
| 52W High | 59.75 -23.80% |
| 52W Low | 20.17 125.77% |
| Volatility | 6.11% 4.90% |
| ATR (14) | 2.56 |
| RSI (14) | 38.80 |
| Beta | 0.21 |
| Rel Volume | 0.84 |
| Avg Volume | 3.81M |
| Volume | 2,448,589 |
Performance
| Perf Week | -6.08% |
|---|---|
| Perf Month | -22.88% |
| Perf Quarter | 14.05% |
| Perf Half Y | 24.27% |
| Perf YTD | 111.80% |
| Perf Year | 91.76% |
| Perf 3Y | 115.45% |
| Perf 5Y | 445.63% |
| Perf 10Y | 509.70% |
| Recom | 2.33 |
| Target Price | 52.55 |
| Prev Close | 43.87 |
| Price | 45.53 |
| Change % | 3.79% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 21, 2026 | Downgrade | DDZ Bank | Hold → Sell | ||
| May 26, 2026 | Downgrade | PPareto | Buy → Hold | $39.46 | -13.3% |
| Jan 12, 2026 | Upgrade | CClarksons Platou | Neutral → Buy | ||
| Dec 12, 2024 | Downgrade | KKepler | Buy → Hold | $15.83 | -65.2% |
| Oct 07, 2024 | Upgrade | BBTIG Research | Neutral → Buy | $30 | -34.1% |
| Mar 21, 2024 | Upgrade | JJefferies | Hold → Buy | $22 → $30 | -34.1% |
| Jan 09, 2024 | Upgrade | DDeutsche Bank | Hold → Buy | $17 → $26 | -42.9% |
| Aug 25, 2023 | Downgrade | DDeutsche Bank | Buy → Hold | $17 | -62.7% |
| Aug 15, 2023 | Initiated | JJP Morgan | Neutral | $20 | -56.1% |
| Jun 30, 2023 | Upgrade | DDeutsche Bank | Hold → Buy | $19 → $17 | -62.7% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| PXJ | Invesco Oil & Gas Services ETF | AUM: 124.03M |
| BOAT | SonicShares Global Shipping ETF | AUM: 118.90M |
| AVDE | Avantis International Equity ETF | AUM: 19.73B |
| FNDC | Schwab Fundamental International Small Equity ETF | AUM: 3.05B |
| IVAL | Alpha Architect International Quantitative Value ETF | AUM: 222.65M |
| IFLO | VictoryShares International Free Cash Flow ETF | AUM: 318.51M |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | AUM: 341.32M |
| IMOM | Alpha Architect International Quantitative Momentum ETF | AUM: 137.89M |
| DTH | WisdomTree International High Dividend Fund | AUM: 643.76M |
| IALT | iShares Systematic Alternatives Active ETF | AUM: 7.83B |
News
latest 14 of 196- Frontline PLC's Dividend Analysis (GuruFocus.com)
- This Stock Is Up 146% in 2026. It's Still a Buy. (Barrons.com)
- Crude Enters the Week Near $100 With Hormuz Talks Set for Monday (PR Newswire)
- Shipping Stocks Soar as Hormuz Disruption Sends Tanker Shares Surging (GuruFocus.com)
- Frontline PLC (FRO) (Q2 2026) Earnings Call Highlights: Record Profit and Strategic Capital ... (GuruFocus.com)
- Earnings To Watch: Frontline PLC (FRO) Q2 2026 -- GF Value Sees 46% Downside (GuruFocus.com) +6.19%
- 5 Energy Stocks Breaking Out As Iran Ceasefire Ends, Oil Prices Keep Rising (Investor's Business Daily)
- Halliburton, Valero and 3 More Stocks Set Up for a Fragile Hormuz Truce (Oilprice.com)
- Frontline PLC (FRO) Q1 2026 Earnings Call Highlights: Record Profits Amid Market Volatility (GuruFocus.com)
- What To Expect From Frontline PLC (FRO) Q1 2026 Earnings (GuruFocus.com)
- Markets weigh optimism against uncertainty as Trump signals Iran breakthrough (Investing.com) +5.63%
- Lost mines in Strait of Hormuz block "safe reopening" ceasefire terms - NY Times (Investing.com)
- 5 Stocks to Buy Now That The Strait of Hormuz is Closed (Oilprice.com)
- Europes Middle East energy exposure more financial than physical (Investing.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-20 | - | 2.657 | - | - | 707.53 | 9 |
| 2026Q2 | 2026-08-28 | 2.960 | 2.739 | 2.960 | 753.27 | 758.89 | 11 |
| 2026Q1 | 2026-05-22 | 2.510 | 2.438 | 2.512 | 536.55 | 579.59 | 10 |
| 2025Q4 | 2026-02-27 | 1.020 | 1.146 | 1.024 | 424.51 | 457.09 | 11 |
| 2025Q3 | 2025-11-21 | 0.180 | 0.267 | 0.181 | 248.16 | 262.1 | 11 |
| 2025Q2 | 2025-08-29 | 0.350 | 0.436 | 0.348 | 282.95 | 307.4 | 8 |
| 2025Q1 | 2025-05-23 | 0.150 | 0.189 | 0.150 | 248.12 | 255.55 | 8 |
| 2024Q4 | 2025-02-28 | 0.300 | 0.246 | 0.300 | 425.64 | 272.16 | 10 |
| 2024Q3 | 2024-11-27 | 0.270 | 0.361 | 0.272 | 490.32 | 309.11 | 8 |
| 2024Q2 | 2024-08-30 | 0.840 | 0.764 | 0.843 | 357.66 | 383.88 | 9 |
| 2024Q1 | 2024-05-30 | 0.810 | 0.858 | 0.812 | 369.72 | 380.73 | 9 |
| 2023Q4 | 2024-02-29 | 0.530 | 0.509 | 0.532 | 415 | 280.36 | 9 |
| 2023Q3 | 2023-11-30 | 0.480 | 0.465 | 0.484 | 377.1 | 252.35 | 13 |
| 2023Q2 | 2023-08-24 | 1.040 | 0.845 | 1.036 | 512.8 | 356.21 | 12 |
| 2023Q1 | 2023-05-31 | 0.900 | 0.951 | 0.897 | 497.3 | 371.37 | 11 |
| 2022Q4 | 2023-02-28 | 1.080 | 1.066 | 1.080 | 530.1 | 370.04 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -0.080 | -0.067 | -0.052 | 363.61 | 369.27 |
| 2019FY | 0.770 | 0.930 | 0.781 | 568.22 | 596.96 |
| 2020FY | 2.090 | 2.152 | 2.087 | 875.65 | 878.68 |
| 2021FY | -0.050 | -0.199 | -0.075 | 749.3 | 389.41 |
| 2022FY | 2.066 | 2.028 | 2.222 | 1,430 | 906.02 |
| 2023FY | 2.950 | 2.891 | 2.949 | 1,802 | 1,207 |
| 2024FY | 2.230 | 2.148 | 2.226 | 2,050 | 1,316 |
| 2025FY | 1.700 | 1.818 | 1.700 | 1,197 | 1,245 |
| 2026FY | - | 11.526 | - | - | 3,148 |
| 2027FY | - | 6.074 | - | - | 2,334 |
| 2028FY | - | 3.216 | - | - | 1,580 |
| 2029FY | - | 4.030 | - | - | 2,545 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-11 | 10 | 4 | 0 | 707.53 | 658 | 780 |
| 2026Q3 | S | 2026-11-02 | 10 | 8 | 0 | 707.53 | 658 | 780 |
| 2026Q3 | S | 2026-10-27 | 10 | 8 | 0 | 707.33 | 658 | 780 |
| 2026Q3 | S | 2026-10-02 | 10 | 8 | 0 | 703.23 | 658 | 780 |
| 2026Q3 | S | 2026-09-10 | 10 | 8 | 0 | 690.21 | 590.79 | 780 |
| 2026Q3 | S | 2026-09-06 | 10 | 7 | 0 | 667.53 | 431.2 | 780 |
| 2026Q3 | S | 2026-09-02 | 10 | 8 | 0 | 667.53 | 431.2 | 780 |
| 2026Q3 | S | 2026-08-30 | 10 | 7 | 0 | 647.24 | 431.2 | 780 |
| 2026Q3 | S | 2026-08-28 | 11 | 7 | 0 | 617.67 | 322 | 780 |
| 2026Q3 | S | 2026-08-27 | 9 | 5 | 0 | 504.7 | 322 | 673 |
| 2026Q3 | S | 2026-08-26 | 9 | 5 | 0 | 504.72 | 322 | 673 |
| 2026Q3 | S | 2026-08-24 | 9 | 4 | 0 | 502.39 | 322 | 673 |
| 2026Q3 | S | 2026-08-20 | 9 | 5 | 0 | 502.39 | 322 | 673 |
| 2026Q3 | S | 2026-08-17 | 9 | 4 | 0 | 490.83 | 322 | 599 |
Estimate history
| EPS, annual | -1.56 | -0.052 | 0.781 | 2.087 | -0.075 | 2.222 | 2.949 | 2.226 | 1.703 | 6.6774 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.843 | 0.272 | 0.3 | 0.15 | 0.348 | 0.181 | 1.024 | 2.512 | 2.961 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 624.393 | 716.968 | 922.928 | 1198.856 | 735.231 | 1417.755 | 1786.988 | 2040.108 | 1954.948 | 2714.7 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 556.026 | 490.318 | 425.644 | 427.866 | 480.077 | 432.654 | 624.507 | 714.242 | 943.299 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 169.809 | 169.821 | 196.894 | 197.692 | 203.531 | 222.623 | 222.623 | 222.623 | 222.623 | 222.623 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 222.623 | 222.623 | 222.623 | 222.623 | 222.623 | 222.623 | 222.623 | 222.623 | 222.623 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,714.70 | 1,954.95 | 2,040.11 | 1,786.99 | 1,417.76 | 735.23 | 1,198.86 | 922.93 | 716.97 |
| Cost of Goods Sold Incl. D&A | 1,315.89 | 1,320.53 | 1,344.20 | 1,025.56 | 945.41 | 721.82 | 684.49 | 678.81 | 652.21 |
| Gross Profit | 1,398.81 | 634.41 | 695.91 | 761.43 | 472.34 | 13.41 | 514.37 | 244.12 | 64.76 |
| Selling, General and Administrative Excl. Other | 64.92 | 51.89 | 36.60 | 54.04 | 47.84 | 26.75 | 44.24 | 45.02 | 37.29 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,333.89 | 582.53 | 659.32 | 707.39 | 424.50 | -13.34 | 470.13 | 199.10 | 27.47 |
| Interest Expense | 185.50 | 232.25 | 303.27 | 179.04 | 98.95 | 61.64 | 72.16 | 94.46 | 93.28 |
| Unusual Expense | 0.00 | 0.78 | -9.21 | -10.12 | -115.41 | -25.50 | 10.80 | 5.54 | -10.94 |
| Net Income Before Taxes | 1,466.47 | 384.04 | 503.85 | 653.24 | 461.71 | -9.60 | 417.42 | 138.61 | -8.33 |
| Income Taxes | 3.62 | 6.02 | 7.67 | 0.20 | 0.41 | 4.63 | -0.01 | 0.31 | 0.32 |
| Consolidated Net Income | 1,486.54 | 379.08 | 495.58 | 656.41 | 475.54 | -14.96 | 413.01 | 139.99 | -8.40 |
| Net Income From Continuing Operations | 1,486.54 | 379.08 | 495.58 | 656.41 | 475.54 | -14.96 | 412.88 | 139.97 | -8.88 |
| Net Income | 1,486.54 | 379.08 | 495.58 | 656.41 | 475.54 | -14.96 | 412.88 | 139.97 | -8.88 |
| EPS (Recurring) | 6.68 | 1.71 | 2.20 | 2.92 | 1.84 | -0.16 | 2.13 | 0.80 | -0.10 |
| EPS (Basic, Before Extraordinaries) | 6.68 | 1.70 | 2.23 | 2.95 | 2.22 | -0.08 | 2.11 | 0.81 | -0.05 |
| EPS (Diluted) | 6.68 | 1.70 | 2.23 | 2.95 | 2.22 | -0.08 | 2.09 | 0.78 | -0.05 |
| EBITDA | 1,646.25 | 910.99 | 998.35 | 938.33 | 589.67 | 151.86 | 608.90 | 316.95 | 150.03 |
| Non-Operating Income (Expense) | 318.08 | 34.55 | 138.60 | 114.77 | 20.75 | 39.87 | 30.25 | 39.51 | 46.54 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 9.87 | -1.42 | 11.25 | 4.70 | 0.15 | - | - | - |
| Price To Earnings Ratio | 6.57 | 6.57 | 5.79 | 17.15 | 10.39 | - | 2.94 | 16.42 | - |
| Price To Sales Ratio | 2.85 | 2.48 | 1.55 | 2.50 | 1.83 | 1.91 | 1.03 | 2.50 | 1.31 |
| Gross Margin | 51.53 | 32.45 | 34.11 | 42.61 | 33.32 | 1.82 | 42.90 | 26.45 | 9.03 |
| Operating Margin | 49.14 | 29.80 | 32.32 | 39.59 | 29.94 | -1.81 | 39.21 | 21.57 | 3.83 |
| Net Margin | 54.76 | 19.39 | 24.29 | 36.73 | 33.54 | -2.03 | 34.44 | 15.17 | -1.24 |
| Shares Outstanding | 222.62 | 222.62 | 222.62 | 222.62 | 222.62 | 203.53 | 197.69 | 196.89 | 169.82 |
| Market Capitalization | 9,766.47 | 9,766.47 | 3,167.86 | 4,476.09 | 2,710.21 | 1,401.59 | 1,233.09 | 2,539.14 | 941.67 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 943.30 | 714.24 | 624.51 | 432.65 | 480.08 | 427.87 | 425.64 | 490.32 |
| Cost of Goods Sold Incl. D&A | 334.68 | 318.28 | 335.60 | 327.33 | 336.55 | 321.58 | 312.07 | 338.59 |
| Gross Profit | 608.62 | 395.96 | 288.91 | 105.32 | 143.53 | 106.29 | 113.58 | 151.73 |
| Selling, General and Administrative Excl. Other | 12.50 | 25.92 | 11.17 | 15.33 | 11.52 | 13.35 | 1.71 | 6.96 |
| Other Operating Expense | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 596.12 | 370.04 | 277.74 | 89.99 | 132.01 | 92.94 | 111.87 | 144.77 |
| Interest Expense | 35.23 | 40.22 | 51.01 | 59.03 | 60.39 | 62.80 | 67.89 | 82.44 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 647.34 | 548.33 | 229.10 | 41.71 | 78.89 | 34.35 | 66.24 | 65.21 |
| Income Taxes | 0.55 | 0.57 | 1.18 | 1.32 | 1.52 | 2.00 | -0.21 | 4.80 |
| Consolidated Net Income | 659.17 | 559.12 | 227.93 | 40.32 | 77.54 | 33.29 | 66.73 | 60.46 |
| Net Income From Continuing Operations | 659.17 | 559.12 | 227.93 | 40.32 | 77.54 | 33.29 | 66.73 | 60.46 |
| Net Income | 659.17 | 559.12 | 227.93 | 40.32 | 77.54 | 33.29 | 66.73 | 60.46 |
| EPS (Recurring) | 2.96 | 2.51 | 1.02 | 0.18 | 0.35 | 0.15 | 0.30 | 0.27 |
| EPS (Basic, Before Extraordinaries) | 2.96 | 2.51 | 1.02 | 0.18 | 0.35 | 0.15 | 0.30 | 0.27 |
| EPS (Diluted) | 2.96 | 2.51 | 1.02 | 0.18 | 0.35 | 0.15 | 0.30 | 0.27 |
| EBITDA | 667.46 | 446.04 | 359.94 | 172.82 | 214.18 | 174.20 | 195.02 | 228.92 |
| Non-Operating Income (Expense) | 86.44 | 218.51 | 2.37 | 10.75 | 7.26 | 4.21 | 22.26 | 2.88 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 6.57 | 20.17 | 21.96 | 21.00 | 10.34 | 6.57 | 5.79 | 8.58 |
| Price To Sales Ratio | 2.85 | 3.45 | 2.47 | 2.87 | 2.00 | 1.74 | 1.54 | 2.49 |
| Gross Margin | 64.52 | 55.44 | 46.26 | 24.34 | 29.90 | 24.84 | 26.68 | 30.95 |
| Operating Margin | 63.20 | 51.81 | 44.47 | 20.80 | 27.50 | 21.72 | 26.28 | 29.52 |
| Net Margin | 69.88 | 78.28 | 36.50 | 9.32 | 16.15 | 7.78 | 15.68 | 12.33 |
| Shares Outstanding | 222.62 | 222.62 | 222.62 | 222.62 | 222.62 | 222.62 | 222.62 | 222.62 |
| Market Capitalization | 9,766.47 | 7,645.73 | 4,785.71 | 4,998.46 | 3,599.15 | 3,257.00 | 3,167.86 | 5,101.18 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 253.41 | 417.56 | 315.75 | 490.81 | 115.51 | 198.12 | 188.34 | 77.13 | 134.39 |
| Short Term Receivables | 147.09 | 137.47 | 143.94 | 149.99 | 83.94 | 77.18 | 104.45 | 89.75 | 81.07 |
| Inventories | 261.17 | 237.22 | 245.22 | 217.75 | 119.28 | 92.56 | 138.00 | 128.20 | 99.97 |
| Other Current Assets | 45.58 | 33.76 | 23.01 | 22.50 | 14.01 | 10.45 | 17.69 | 13.16 | 6.18 |
| Total Current Assets | 707.25 | 826.01 | 727.93 | 881.05 | 332.75 | 378.32 | 448.49 | 308.25 | 321.61 |
| Net Property, Plant & Equipment | 4,912.00 | 5,248.13 | 4,635.40 | 3,701.75 | 3,646.73 | 3,417.59 | 3,056.42 | 2,619.68 | 2,673.43 |
| Total Investments and Advances | 17.52 | 34.21 | 51.50 | 70.30 | 10.23 | 1.28 | 5.08 | 13.89 | 4.45 |
| Long-Term Note Receivable | - | - | 0.00 | 1.39 | 1.39 | 1.39 | 10.82 | 10.98 | 21.78 |
| Intangible Assets | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 |
| Other Assets | 4.41 | 0.00 | 355.48 | 1.51 | 3.06 | 7.20 | 64.56 | 12.59 | 0.00 |
| Total Assets | 5,753.63 | 6,220.81 | 5,882.77 | 4,768.44 | 4,106.60 | 3,918.22 | 3,697.82 | 3,077.84 | 3,133.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 320.52 | 461.47 | 263.10 | 278.88 | 207.39 | 179.44 | 727.34 | 132.33 | 156.39 |
| Accounts Payable | 10.61 | 5.99 | 7.80 | 7.99 | 2.33 | 7.86 | 13.04 | 22.21 | 11.81 |
| Income Tax Payable | - | - | - | - | 0.32 | 0.67 | 0.71 | 0.73 | 0.74 |
| Other Current Liabilities | 163.57 | 128.20 | 138.15 | 104.79 | 77.29 | 93.39 | 107.03 | 58.95 | 53.06 |
| Total Current Liabilities | 494.71 | 595.65 | 409.05 | 391.66 | 287.00 | 281.36 | 848.12 | 214.22 | 222.00 |
| Long Term Debt | 2,747.22 | 3,284.52 | 3,195.89 | 2,114.83 | 2,170.89 | 2,021.57 | 1,338.42 | 1,698.22 | 1,722.77 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 0.82 | 0.45 | 0.47 | 2.05 | 6.67 | 3.74 | 1.06 | 1.18 | 1.32 |
| Total Liabilities | 3,242.75 | 3,880.63 | 3,605.42 | 2,508.54 | 2,464.56 | 2,306.67 | 2,187.61 | 1,913.62 | 1,946.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,511.35 | 2,340.65 | 2,277.82 | 2,260.37 | 1,642.51 | 1,612.03 | 1,509.98 | 1,163.80 | 1,187.31 |
| Total Shareholders Equity | 2,511.35 | 2,340.65 | 2,277.82 | 2,260.37 | 1,642.51 | 1,612.03 | 1,509.98 | 1,163.80 | 1,187.31 |
| Accumulated Minority Interest | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | 0.23 | 0.42 | 0.32 |
| Total Equity | 2,510.88 | 2,340.18 | 2,277.35 | 2,259.90 | 1,642.04 | 1,611.55 | 1,510.21 | 1,164.22 | 1,187.63 |
| Total Liabilities & Stockholders Equity | 5,753.63 | 6,220.81 | 5,882.77 | 4,768.44 | 4,106.60 | 3,918.22 | 3,697.82 | 3,077.84 | 3,133.73 |
| Book Value Per Share | 11.28 | 10.51 | 10.23 | 10.15 | 8.07 | 8.15 | 7.67 | 6.85 | 6.99 |
| Tangible Book Value Per Share | 10.78 | 10.01 | 9.73 | 9.65 | 7.52 | 7.59 | 7.10 | 6.19 | 6.33 |
| Full-Time Employees | 85 | 85 | 88 | - | 79 | 84 | 157 | 145 | 128 |
| Price to Book Ratio | 3.10 | 1.35 | 2.01 | 1.30 | 0.87 | 0.76 | 1.68 | 0.81 | 0.76 |
| Return on Assets | 6.33 | 8.19 | 12.33 | 10.70 | -0.37 | 10.84 | 4.13 | -0.29 | -8.68 |
| Return on Equity | 15.63 | 21.46 | 28.93 | 24.30 | -0.92 | 26.45 | 10.47 | -0.76 | -19.71 |
| Return on Invested Capital | 7.21 | 8.81 | 11.99 | 10.87 | -0.39 | 11.36 | 4.91 | -0.31 | -9.10 |
| Quick Ratio | 0.90 | 0.99 | 1.18 | 1.69 | 0.74 | 1.02 | 0.37 | 0.84 | 1.00 |
| Current Ratio | 1.43 | 1.39 | 1.78 | 2.25 | 1.16 | 1.34 | 0.53 | 1.44 | 1.45 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 379.08 | 495.58 | 656.41 | 475.54 | -14.96 | 413.01 | 139.99 | -8.40 |
| Depreciation | - | 328.46 | 339.03 | 230.94 | 165.17 | 165.21 | 138.77 | 117.85 | 122.57 |
| Other Funds (Non Cash) | - | 6.41 | -95.76 | -22.66 | -113.27 | -42.93 | -9.10 | 22.16 | -29.30 |
| Funds from Operations | - | 713.96 | 738.86 | 864.69 | 527.44 | 107.31 | 542.68 | 280.00 | 84.87 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -31.50 | -2.44 | -8.51 | -142.11 | -22.05 | 44.91 | -3.93 | -38.70 |
| Cash from Operating Activities | 1,352.97 | 682.46 | 736.41 | 856.18 | 385.33 | 85.26 | 587.59 | 276.07 | 46.17 |
| Capital Expenditures | -664.00 | -12.53 | -915.25 | -1,631.42 | -335.81 | -473.76 | -724.32 | -195.97 | -216.31 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.14 | -0.27 | 0.00 |
| Sale of Fixed Assets and Businesses | 1,003.03 | 37.15 | 431.85 | 142.74 | 80.00 | 85.62 | 24.74 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.89 | 0.36 | 0.00 | 253.23 | -1.50 | 14.07 | -0.75 | 0.00 | 11.76 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | -0.75 | 0.00 | -6.00 |
| Sale Or Maturity of Investments | 1.89 | 0.36 | 0.00 | 253.23 | 0.00 | 14.07 | 0.00 | 0.00 | 17.76 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 5.34 |
| Cash from Investing Activities | 340.92 | 24.98 | -483.40 | -1,235.46 | -257.32 | -374.06 | -715.97 | -190.84 | -199.22 |
| Cash Dividends Paid | -696.81 | -207.04 | -434.12 | -638.93 | -33.39 | 0.00 | -312.39 | -19.69 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.09 | 5.83 | 98.42 | 0.09 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.45 | 5.83 | 98.42 | 0.09 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.45 | 5.83 | 98.42 | 0.09 |
| Issuance or Reduction of Debt, Net | - | -662.17 | 287.24 | 1,072.86 | 53.41 | 184.35 | 444.03 | -54.48 | 116.36 |
| Change in Long Term Debt | - | - | - | - | - | 0.00 | - | -54.48 | - |
| Issuance of Long Term Debt | - | - | - | - | - | 0.00 | - | 146.01 | - |
| Reduction of Long Term Debt | - | - | - | - | - | 0.00 | - | -200.49 | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 | -0.39 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 |
| Cash from Financing Activities | -1,849.18 | -869.62 | -147.80 | 433.07 | 13.44 | 227.15 | 140.65 | 24.24 | 116.06 |
| Net Change in Cash | -155.29 | -162.19 | 105.21 | 53.80 | 141.45 | -61.65 | 12.27 | 109.47 | -36.98 |
| Free Cash Flow | 688.97 | 669.93 | -178.84 | -775.24 | 49.52 | -388.50 | -136.73 | 80.10 | -170.14 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 10.49 | - | - | 161.15 | - | - | 38.17 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 322.31 | 471.67 | 253.41 | 191.65 | 478.70 | 438.42 |
| Short Term Receivables | 0.00 | 0.00 | 147.09 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 261.17 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 590.10 | 487.47 | 45.58 | 408.26 | 409.13 | 397.15 |
| Total Current Assets | 912.40 | 959.14 | 707.25 | 599.91 | 887.84 | 835.56 |
| Net Property, Plant & Equipment | 4,755.34 | 4,568.19 | 4,912.00 | 4,978.46 | 5,086.68 | 5,165.51 |
| Total Investments and Advances | 32.54 | 20.15 | 17.52 | 8.78 | 9.48 | 9.30 |
| Intangible Assets | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 |
| Other Assets | 0.00 | 5.56 | 4.41 | 10.84 | 13.08 | 15.55 |
| Total Assets | 5,812.73 | 5,665.50 | 5,753.63 | 5,710.43 | 6,109.53 | 6,138.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 265.91 | 279.59 | 320.52 | 293.56 | 317.63 | 319.40 |
| Accounts Payable | 0.00 | 0.00 | 10.61 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 222.07 | 191.91 | 163.57 | 144.73 | 155.85 | 138.50 |
| Total Current Liabilities | 487.99 | 471.50 | 494.71 | 438.30 | 473.48 | 457.90 |
| Long Term Debt | 2,168.93 | 2,351.49 | 2,747.22 | 2,946.16 | 3,269.30 | 3,351.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.14 | 1.73 | 0.82 | 0.76 | 0.53 | 0.47 |
| Total Liabilities | 2,658.06 | 2,824.72 | 3,242.75 | 3,385.22 | 3,743.31 | 3,809.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,155.15 | 2,841.25 | 2,511.35 | 2,325.69 | 2,366.69 | 2,329.31 |
| Total Shareholders Equity | 3,155.15 | 2,841.25 | 2,511.35 | 2,325.69 | 2,366.69 | 2,329.31 |
| Accumulated Minority Interest | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 |
| Total Equity | 3,154.68 | 2,840.78 | 2,510.88 | 2,325.22 | 2,366.22 | 2,328.84 |
| Total Liabilities & Stockholders Equity | 5,812.73 | 5,665.50 | 5,753.63 | 5,710.43 | 6,109.53 | 6,138.38 |
| Book Value Per Share | 14.17 | 12.76 | 11.28 | 10.45 | 10.63 | 10.46 |
| Tangible Book Value Per Share | 13.67 | 12.26 | 10.78 | 9.94 | 10.13 | 9.96 |
| Full-Time Employees | - | - | 85 | - | - | - |
| Price to Book Ratio | 3.10 | 3.04 | 2.06 | 2.11 | 1.55 | 1.39 |
| Return on Assets | 24.94 | 15.33 | 6.33 | 3.63 | 3.79 | 5.45 |
| Return on Equity | 53.84 | 35.00 | 15.63 | 9.32 | 9.93 | 14.79 |
| Return on Invested Capital | 12.38 | 10.77 | 4.33 | 0.76 | 1.38 | 0.59 |
| Quick Ratio | 1.87 | 2.03 | 0.90 | 1.37 | 1.88 | 1.82 |
| Current Ratio | 1.87 | 2.03 | 1.43 | 1.37 | 1.88 | 1.82 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 579.49 | 382.50 | 283.35 | 107.63 | 153.55 | 137.93 |
| Capital Expenditures | -330.83 | -323.04 | -6.89 | -3.24 | -1.94 | -0.47 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 138.59 | 827.29 | 0.00 | 37.15 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 1.89 | -0.00 | 0.00 | 0.00 | 0.36 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 1.89 | -0.00 | 0.00 | 0.00 | 0.36 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -192.24 | 506.13 | -6.89 | 33.91 | -1.94 | -0.10 |
| Cash Dividends Paid | -345.06 | -229.30 | -42.30 | -80.14 | -40.07 | -44.52 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -191.52 | -439.92 | -172.24 | -348.56 | -71.28 | -70.09 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -536.59 | -669.22 | -214.54 | -428.84 | -111.43 | -114.81 |
| Net Change in Cash | -149.34 | 219.41 | 61.92 | -287.29 | 40.18 | 23.01 |
| Free Cash Flow | 248.66 | 59.45 | 276.46 | 104.40 | 151.61 | 137.46 |
| Price to Free Cash Flow | - | 38.78 | 10.49 | 16.03 | 11.55 | 11.40 |
Revenue breakdown
| Total Deep Sea Foreign Transportation of Freight revenue | 2024: 2.16B 2025: 1.97B |
|---|---|
| Cyprus | 2024: 2.16B 2025: 1.97B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.90% | 9.9M | 143.2M | 3.43M |
| 2026-10-15 | 7.20% | 10.3M | 143.2M | 3.08M |
| 2026-09-30 | 6.35% | 9.1M | 143.2M | 2.71M |
| 2026-09-15 | 7.61% | 10.9M | 143.2M | 2.64M |
| 2026-08-31 | 6.75% | 9.7M | 143.2M | 2.62M |
| 2026-08-14 | 6.53% | 9.3M | 143.2M | 2.74M |
| 2026-07-31 | 6.06% | 8.7M | 143.2M | 2.83M |
| 2026-07-15 | 4.97% | 7.1M | 143.2M | 3.07M |
| 2026-06-30 | 3.85% | 5.5M | 143.2M | 3.25M |
| 2026-06-15 | 5.01% | 7.2M | 143.2M | 3.24M |
| 2026-05-29 | 4.95% | 7.1M | 143.2M | 3.76M |
| 2026-05-15 | 4.31% | 6.2M | 143.2M | 3.85M |
| 2026-04-30 | 4.40% | 6.3M | 143.2M | 3.93M |
| 2026-04-15 | 3.50% | 5.0M | 143.2M | 3.93M |
| 2026-03-31 | 2.72% | 3.9M | 143.2M | 4.04M |
| 2026-03-13 | 2.48% | 3.6M | 143.2M | 3.71M |
| 2026-02-27 | 2.72% | 3.9M | 143.2M | 3.13M |
| 2026-02-13 | 2.48% | 3.6M | 143.2M | 3.19M |
| 2026-01-30 | 2.65% | 3.8M | 143.2M | 3.11M |
| 2026-01-15 | 2.93% | 4.2M | 143.2M | 3.04M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 19.20 | 24.70 | 27.30 | 28.37 | 4.629 | 17.00 | 0.00 | 0.986 | 0.007 | 0.001 |
| call | 22.20 | 21.60 | 24.50 | 0.00 | 4.161 | 0.00 | 0.00 | 0.985 | 0.007 | 0.002 |
| call | 23.20 | 20.60 | 23.60 | 0.00 | 4.043 | 0.00 | 0.00 | 0.984 | 0.007 | 0.002 |
| call | 24.20 | 19.60 | 22.50 | 24.00 | 3.750 | 1.00 | 0.00 | 0.984 | 0.008 | 0.002 |
| call | 25.00 | 18.80 | 22.00 | 28.92 | 3.848 | 0.00 | 0.00 | 0.983 | 0.008 | 0.002 |
| call | 25.20 | 18.60 | 21.80 | 0.00 | 3.808 | 0.00 | 0.00 | 0.960 | -0.042 | 0.005 |
| call | 26.20 | 17.60 | 20.50 | 0.00 | 3.372 | 0.00 | 0.00 | 0.958 | -0.041 | 0.006 |
| call | 27.20 | 16.60 | 19.40 | 0.00 | 3.113 | 0.00 | 0.00 | 0.956 | -0.041 | 0.006 |
| call | 28.20 | 15.60 | 18.70 | 17.71 | 3.190 | 4.00 | 0.00 | 0.953 | -0.040 | 0.006 |
| call | 29.20 | 14.60 | 17.30 | 0.00 | 2.724 | 0.00 | 0.00 | 0.951 | -0.039 | 0.007 |
| call | 30.00 | 13.80 | 16.40 | 24.40 | 2.502 | 0.00 | 0.00 | 0.949 | -0.039 | 0.007 |
| call | 30.20 | 13.60 | 16.40 | 0.00 | 2.621 | 0.00 | 0.00 | 0.948 | -0.038 | 0.007 |
| call | 31.20 | 12.70 | 15.30 | 20.91 | 2.396 | 1.00 | 0.00 | 0.945 | -0.038 | 0.007 |
| call | 32.20 | 12.20 | 14.40 | 25.00 | 2.316 | 39.00 | 0.00 | 0.942 | -0.037 | 0.008 |
| call | 33.20 | 11.10 | 13.40 | 0.00 | 2.168 | 0.00 | 0.00 | 0.938 | -0.036 | 0.008 |
| call | 34.20 | 10.20 | 12.50 | 14.00 | 2.085 | 74.00 | 0.00 | 0.934 | -0.034 | 0.009 |
| call | 35.00 | 9.00 | 11.80 | 11.02 | 2.027 | 1.00 | 0.00 | 0.930 | -0.033 | 0.009 |
| call | 35.20 | 9.10 | 11.50 | 17.40 | 1.941 | 18.00 | 0.00 | 0.929 | -0.033 | 0.009 |
| call | 36.20 | 8.30 | 10.70 | 20.70 | 1.908 | 17.00 | 0.00 | 0.923 | -0.032 | 0.010 |
| call | 37.20 | 7.20 | 9.70 | 13.39 | 1.763 | 41.00 | 0.00 | 0.916 | -0.030 | 0.010 |
| call | 38.20 | 6.50 | 8.70 | 7.63 | 1.620 | 36.00 | 7.00 | 0.908 | -0.029 | 0.011 |
| call | 39.20 | 5.80 | 7.40 | 5.59 | 1.346 | 111 | 0.00 | 0.870 | -0.047 | 0.015 |
| call | 40.00 | 5.60 | 6.30 | 5.80 | 1.089 | 2.00 | 1.00 | 0.850 | -0.051 | 0.016 |
| call | 40.20 | 4.60 | 7.00 | 13.65 | 1.163 | 32.00 | 0.00 | 0.838 | -0.055 | 0.017 |
| call | 41.20 | 4.70 | 5.10 | 4.90 | 0.935 | 39.00 | 34.00 | 0.794 | -0.067 | 0.020 |
| call | 42.20 | 4.00 | 4.30 | 4.10 | 0.883 | 25.00 | 25.00 | 0.744 | -0.076 | 0.023 |
| call | 44.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 44.20 | 2.65 | 3.00 | 2.83 | 0.859 | 945 | 5.00 | 0.603 | -0.103 | 0.027 |
| call | 45.00 | 2.20 | 2.55 | 2.30 | 0.847 | 428 | 77.00 | 0.545 | -0.105 | 0.028 |
| call | 46.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 47.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 48.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 49.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 49.20 | 0.75 | 0.80 | 0.80 | 0.754 | 6,988 | 466 | 0.260 | -0.090 | 0.023 |
| call | 50.00 | 0.55 | 0.70 | 0.61 | 0.782 | 11,629 | 234 | 0.229 | -0.088 | 0.022 |
| call | 54.20 | 0.10 | 0.20 | 0.15 | 0.789 | 7,058 | 20.00 | 0.082 | -0.046 | 0.011 |
| call | 55.00 | 0.10 | 0.15 | 0.13 | 0.783 | 7,606 | 32.00 | 0.065 | -0.038 | 0.009 |
| call | 59.20 | 0.05 | 0.10 | 0.05 | 0.934 | 10,587 | 23.00 | 0.039 | -0.031 | 0.006 |
| call | 60.00 | 0.00 | 0.10 | 0.10 | 0.976 | 6,605 | 2.00 | 0.038 | -0.031 | 0.006 |
| call | 64.20 | 0.00 | 0.05 | 0.03 | 1.038 | 1,176 | 6.00 | 0.019 | -0.019 | 0.003 |
| call | 65.00 | 0.00 | 0.10 | 0.04 | 1.070 | 1,063 | 5.00 | 0.019 | -0.019 | 0.003 |
| call | 69.20 | 0.00 | 0.60 | 0.05 | 1.223 | 879 | 0.00 | 0.017 | -0.020 | 0.003 |
| call | 70.00 | 0.00 | 0.60 | 0.06 | 1.246 | 369 | 0.00 | 0.017 | -0.020 | 0.003 |
| call | 74.20 | 0.00 | 0.55 | 0.05 | 1.388 | 258 | 0.00 | 0.015 | -0.021 | 0.003 |
| call | 75.00 | 0.00 | 0.55 | 0.20 | 1.414 | 431 | 0.00 | 0.015 | -0.021 | 0.003 |
| call | 80.00 | 0.00 | 0.05 | 0.05 | 1.584 | 1,266 | 0.00 | 0.014 | -0.020 | 0.002 |
| put | 19.20 | 0.00 | 0.05 | 0.05 | 2.264 | 60.00 | 0.00 | -0.008 | -0.019 | 0.002 |
| put | 22.20 | 0.00 | 0.55 | 0.00 | 2.078 | 47.00 | 0.00 | -0.009 | -0.021 | 0.002 |
| put | 23.20 | 0.00 | 0.55 | 0.05 | 1.961 | 37.00 | 0.00 | -0.010 | -0.020 | 0.002 |
| put | 24.20 | 0.00 | 0.55 | 0.30 | 1.848 | 735 | 0.00 | -0.010 | -0.020 | 0.002 |
| put | 25.00 | 0.00 | 0.05 | 0.30 | 1.590 | 0.00 | 0.00 | -0.012 | -0.018 | 0.002 |
| put | 25.20 | 0.00 | 0.55 | 0.00 | 2.287 | 97.00 | 0.00 | -0.034 | -0.070 | 0.005 |
| put | 26.20 | 0.00 | 0.55 | 0.00 | 2.156 | 40.00 | 0.00 | -0.036 | -0.069 | 0.006 |
| put | 27.20 | 0.00 | 0.60 | 0.00 | 2.030 | 24.00 | 0.00 | -0.038 | -0.068 | 0.006 |
| put | 28.20 | 0.00 | 0.60 | 0.00 | 1.909 | 3,351 | 0.00 | -0.041 | -0.067 | 0.006 |
| put | 29.20 | 0.00 | 0.60 | 0.33 | 1.790 | 505 | 0.00 | -0.043 | -0.066 | 0.007 |
| put | 30.00 | 0.00 | 0.30 | 0.03 | 1.699 | 23.00 | 0.00 | -0.045 | -0.066 | 0.007 |
| put | 30.20 | 0.00 | 0.50 | 0.00 | 1.674 | 3,194 | 0.00 | -0.046 | -0.066 | 0.007 |
| put | 31.20 | 0.00 | 0.60 | 0.09 | 1.563 | 22.00 | 0.00 | -0.049 | -0.065 | 0.007 |
| put | 32.20 | 0.00 | 0.35 | 0.06 | 1.454 | 1,582 | 0.00 | -0.052 | -0.063 | 0.008 |
| put | 33.20 | 0.00 | 0.65 | 0.05 | 1.348 | 533 | 0.00 | -0.056 | -0.062 | 0.008 |
| put | 34.20 | 0.00 | 0.55 | 0.33 | 1.244 | 765 | 0.00 | -0.061 | -0.061 | 0.009 |
| put | 35.00 | 0.00 | 0.55 | 0.20 | 1.163 | 2.00 | 0.00 | -0.064 | -0.060 | 0.009 |
| put | 35.20 | 0.00 | 0.65 | 0.02 | 1.142 | 69.00 | 0.00 | -0.065 | -0.060 | 0.009 |
| put | 36.20 | 0.00 | 0.25 | 0.10 | 1.041 | 75.00 | 0.00 | -0.071 | -0.058 | 0.010 |
| put | 37.20 | 0.05 | 0.30 | 0.15 | 0.943 | 325 | 0.00 | -0.078 | -0.057 | 0.010 |
| put | 38.20 | 0.05 | 0.25 | 0.30 | 0.844 | 749 | 0.00 | -0.086 | -0.055 | 0.011 |
| put | 39.20 | 0.15 | 0.40 | 0.38 | 0.859 | 668 | 1.00 | -0.124 | -0.073 | 0.015 |
| put | 40.00 | 0.25 | 0.45 | 0.36 | 0.807 | 346 | 51.00 | -0.144 | -0.077 | 0.016 |
| put | 40.20 | 0.25 | 0.50 | 0.67 | 0.813 | 647 | 0.00 | -0.156 | -0.081 | 0.017 |
| put | 41.20 | 0.45 | 0.65 | 0.97 | 0.780 | 823 | 0.00 | -0.200 | -0.093 | 0.020 |
| put | 42.20 | 0.60 | 0.80 | 0.73 | 0.729 | 1,162 | 9.00 | -0.251 | -0.102 | 0.023 |
| put | 44.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 44.20 | 1.30 | 1.50 | 1.35 | 0.723 | 7,042 | 3.00 | -0.391 | -0.128 | 0.027 |
| put | 45.00 | 1.65 | 1.75 | 1.70 | 0.680 | 2,323 | 408 | -0.449 | -0.130 | 0.028 |
| put | 46.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 47.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 48.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 49.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 49.20 | 4.20 | 4.60 | 4.41 | 0.726 | 3,946 | 228 | -0.734 | -0.115 | 0.023 |
| put | 50.00 | 4.80 | 5.20 | 4.84 | 0.706 | 8,200 | 5.00 | -0.765 | -0.113 | 0.021 |
| put | 54.20 | 8.50 | 9.20 | 8.80 | 0.903 | 8,293 | 2.00 | -0.912 | -0.070 | 0.011 |
| put | 55.00 | 9.10 | 10.00 | 9.75 | 0.969 | 1,437 | 51.00 | -0.929 | -0.062 | 0.009 |
| put | 59.20 | 13.10 | 15.30 | 14.90 | 1.854 | 728 | 0.00 | -0.955 | -0.054 | 0.006 |
| put | 60.00 | 13.90 | 16.10 | 15.20 | 1.912 | 7,617 | 0.00 | -0.956 | -0.055 | 0.006 |
| put | 64.20 | 17.80 | 20.40 | 7.40 | 2.225 | 9.00 | 0.00 | -0.975 | -0.042 | 0.003 |
| put | 65.00 | 19.20 | 21.00 | 19.62 | 2.182 | 1.00 | 1.00 | -0.975 | -0.042 | 0.003 |
| put | 69.20 | 22.80 | 25.40 | 0.00 | 2.414 | 0.00 | 0.00 | -0.977 | -0.043 | 0.003 |
| put | 70.00 | 23.60 | 25.20 | 24.20 | 1.924 | 1.00 | 1.00 | -0.977 | -0.043 | 0.003 |
| put | 74.20 | 27.60 | 30.40 | 26.46 | 2.761 | 0.00 | 0.00 | -0.979 | -0.043 | 0.003 |
| put | 75.00 | 28.60 | 31.20 | 16.70 | 2.799 | 0.00 | 0.00 | -0.979 | -0.043 | 0.003 |
| put | 80.00 | 33.60 | 36.20 | 28.14 | 3.038 | 0.00 | 0.00 | -0.980 | -0.043 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-03-27 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-27 | SCHEDULE 13D/A | SEC | ||
| 2026-03-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-28 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-01-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-31 | SEC |
| 2025-12-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2025-11-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-08-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-05-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-31 | SEC |
| 2025-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-31 | SEC |
| 2025-04-07 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-31 | SEC |
| 2024-12-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-31 | SEC |
| 2024-11-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-30 | SEC |
| 2024-11-13 | SC 13G/A | SEC | ||
| 2024-09-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-30 | SEC |
| 2024-09-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-30 | SEC |
| 2024-08-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-30 | SEC |
| 2024-05-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-31 | SEC |
| 2024-04-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-04-30 | SEC |
| 2024-04-26 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
| 2024-03-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-12-31 | SEC |
| 2023-12-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-09-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FOLKETRYGDFONDET | 4.53% |
| FMR LLC | 4.03% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.02% |
| JPMORGAN CHASE & CO | 1.41% |
| TWO SIGMA INVESTMENTS, LP | 1.39% |
| Amanah Holdings Trust | 1.29% |
| ACADIAN ASSET MANAGEMENT LLC | 1.10% |
| KEYSTONE INVESTORS PTE LTD | 0.84% |
| UBS Group AG | 0.79% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.94% |
| Fidelity Advisor Multi-Asset Income Fund | 0.86% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.63% |
| iShares Core MSCI EAFE ETF | 0.49% |
| Fidelity Capital Appreciation Fund | 0.29% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.25% |
| iShares MSCI EAFE Small-Cap ETF | 0.24% |
| iShares Global Infrastructure ETF | 0.23% |
| Smead International Value Fund | 0.20% |
| Fidelity Puritan Fund | 0.19% |
OakChart. FRO. Cached 15 minutes.
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