Frontline PLC (FRO) Q4 2024 Earnings Call Highlights: Strong TCE Rates and Solid Profit Amid ...

GuruFocus.com
01 Mar
  • VLCC TCE Rates (Q4 2024): $35,900 per day.
  • Suezmax TCE Rates (Q4 2024): $33,400 per day.
  • LR2/Aframax TCE Rates (Q4 2024): $26,100 per day.
  • Profit (Q4 2024): $66.7 million or $0.30 per share.
  • Adjusted Profit (Q4 2024): $45.1 million or $0.20 per share.
  • Cash and Cash Equivalents: $693 million.
  • Fleet Composition: 41 VLCCs, 22 Suezmax tankers, 18 LR2 tankers.
  • Average Fleet Age: 6.6 years.
  • OpEx (Q4 2024): $7,600 per day for VLCCs, $9,100 per day for Suezmax, $7,600 per day for LR2.
  • Cash Generation Potential: $447 million or $2.01 per share.
  • Warning! GuruFocus has detected 6 Warning Signs with FRO.

Release Date: February 28, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Frontline PLC (NYSE:FRO) achieved strong TCE rates in Q4 2024, with $35,900 per day for VLCCs, $33,400 per day for Suezmax, and $26,100 per day for LR2/Aframax fleets.
  • The company reported a solid profit of $66.7 million for the quarter, translating to $0.30 per share.
  • Frontline PLC (NYSE:FRO) maintains a strong liquidity position with $693 million in cash and cash equivalents.
  • The fleet is modern, with an average age of 6.6 years, and 99% of vessels are ECO-friendly, with 56% scrubber-fitted.
  • The tanker fleet growth is expected to remain muted, which could support higher rates in the future due to limited supply.

Negative Points

  • Adjusted profit decreased by $30 million compared to the previous quarter, primarily due to lower TCE earnings.
  • Global oil exports were down 700,000 barrels per day in Q4 2024 compared to the previous year, impacting tanker rates.
  • The geopolitical landscape, including sanctions and tariffs, creates uncertainty and complicates market dynamics.
  • The average fleet age for tankers is at its highest since 2001, indicating potential future replacement needs.
  • Frontline PLC (NYSE:FRO) faces challenges in ordering new vessels due to high newbuilding prices and geopolitical uncertainties affecting shipyard operations.

Q & A Highlights

Q: Have recent geopolitical events and sanctions had a real impact on chartering and market dynamics? A: Yes, the Shandong province's decision not to allow OFAC-listed vessels to discharge has been a game changer, causing a spike in Aframax rates. Iranian crude is backing up, and there's a noticeable shift in chartering patterns, particularly for compliant oil into Asian refiners. However, market efficiency has reduced the frequency of extreme rate spikes.

Q: Can you clarify the dry dock schedule and administrative expenses for 2025? A: For 2025, we have scheduled dry docks for two VLCCs and one Suezmax. Regarding administrative expenses, the reported $1.7 million for the quarter was due to a gain on our synthetic option program. Normalized G&A expenses are expected to be around $9 million to $10 million per quarter.

Q: What is the strategy for forward booking in a volatile market? A: We aim to adjust our fleet's trading patterns based on market conditions, favoring long distances in high-paying markets and shorter routes in challenging ones. Currently, we prefer keeping vessels in the spot market rather than increasing time charter cover, as we believe it offers better returns.

Q: How does the potential lifting of sanctions on Russia affect the compliant fleet's market share? A: If sanctions on Russia are lifted, we expect Russian oil to stay local, benefiting the compliant fleet as trade patterns revert to normal. This could be temporarily negative for Aframax and Suezmax but beneficial for VLCCs due to longer trade routes.

Q: With a substantial amount of dry powder and an aging fleet, how does Frontline plan to deploy capital if sale and purchase opportunities dry up? A: We are cautious about newbuild orders due to high costs and prefer to see consistent high rates before committing. Currently, we focus on returning capital to shareholders through dividends, allowing them to reinvest as they see fit.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This article first appeared on GuruFocus.

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