6-K Filing

FRONTLINE PLC CIK: 913290 Q2 2024

Filing Information

Form Type	6-K
Accession Number	`0000913290-24-000004`
Period End Date	20240630
Filing Date	20240927
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fro-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$306.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$306.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$8.25M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$8.25M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$7.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$7.43M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$147.75M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$147.75M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$124.65M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$124.65M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$21.20M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$21.20M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$19.29M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$19.29M	USD	Point-in-time
Inventories	`Inventories`	$148.55M	USD	Point-in-time
Inventories	`Inventories`	$148.55M	USD	Point-in-time
Inventories	`Inventories`	$135.16M	USD	Point-in-time
Inventories	`Inventories`	$135.16M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$137.84M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$137.84M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$110.06M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$110.06M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$15.75M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$15.75M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$17.56M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$17.56M	USD	Point-in-time
Derivative instruments receivable	`CurrentDerivativeFinancialAssets`	-	USD	Point-in-time
Derivative instruments receivable	`CurrentDerivativeFinancialAssets`	-	USD	Point-in-time
Derivative instruments receivable	`CurrentDerivativeFinancialAssets`	$5.76M	USD	Point-in-time
Derivative instruments receivable	`CurrentDerivativeFinancialAssets`	$5.76M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$13.11M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$13.11M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$7.26M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$7.26M	USD	Point-in-time
Total current assets	`CurrentAssets`	$727.93M	USD	Point-in-time
Total current assets	`CurrentAssets`	$727.93M	USD	Point-in-time
Total current assets	`CurrentAssets`	$859.27M	USD	Point-in-time
Total current assets	`CurrentAssets`	$859.27M	USD	Point-in-time
Vessels and equipment	`PropertyPlantAndEquipment`	$4.63B	USD	Point-in-time
Vessels and equipment	`PropertyPlantAndEquipment`	$4.63B	USD	Point-in-time
Vessels and equipment	`PropertyPlantAndEquipment`	$5.44B	USD	Point-in-time
Vessels and equipment	`PropertyPlantAndEquipment`	$5.44B	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$1.86M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$1.86M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$2.24M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$2.24M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Derivative instruments receivable	`NoncurrentDerivativeFinancialAssets`	$39.12M	USD	Point-in-time
Derivative instruments receivable	`NoncurrentDerivativeFinancialAssets`	$39.12M	USD	Point-in-time
Derivative instruments receivable	`NoncurrentDerivativeFinancialAssets`	$30.79M	USD	Point-in-time
Derivative instruments receivable	`NoncurrentDerivativeFinancialAssets`	$30.79M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$11.47M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$11.47M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$12.39M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$12.39M	USD	Point-in-time
Prepaid consideration	`NoncurrentPrepayments`	-	USD	Point-in-time
Prepaid consideration	`NoncurrentPrepayments`	-	USD	Point-in-time
Prepaid consideration	`NoncurrentPrepayments`	$349.15M	USD	Point-in-time
Prepaid consideration	`NoncurrentPrepayments`	$349.15M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	-	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	-	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$6.33M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$6.33M	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$5.88B	USD	Point-in-time
Total assets	`Assets`	$5.88B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$455.04M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$455.04M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$262.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$262.00M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$1.13M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$1.13M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$1.10M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$1.10M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$47.72M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$47.72M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$54.51M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$54.51M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$98.23M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$98.23M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$111.13M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$111.13M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$409.05M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$409.05M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$621.81M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$621.81M	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$3.19B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$3.19B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$3.40B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$3.40B	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$942.00K	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$942.00K	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$1.43M	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$1.43M	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$472.00K	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$472.00K	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$463.00K	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$463.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$222.62M	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$222.62M	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$222.62M	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$222.62M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$604.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$604.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$604.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$604.69M	USD	Point-in-time
Contributed surplus	`RevaluationSurplus`	$1.00B	USD	Point-in-time
Contributed surplus	`RevaluationSurplus`	$1.00B	USD	Point-in-time
Contributed surplus	`RevaluationSurplus`	$1.00B	USD	Point-in-time
Contributed surplus	`RevaluationSurplus`	$1.00B	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$861.00K	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$861.00K	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$415.00K	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$415.00K	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$594.00M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$594.00M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$446.00M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$446.00M	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.28B	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.28B	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.43B	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.43B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$-472.00K	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$-472.00K	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$-472.00K	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$-472.00K	USD	Point-in-time
Total equity	`Equity`	$2.28B	USD	Point-in-time
Total equity	`Equity`	$2.28B	USD	Point-in-time
Total equity	`Equity`	$2.43B	USD	Point-in-time
Total equity	`Equity`	$2.43B	USD	Point-in-time
Total equity	`Equity`	$2.30B	USD	Point-in-time
Total equity	`Equity`	$2.30B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$5.88B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$5.88B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$6.45B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$6.45B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromRenderingOfServices`	$1.01B	USD	2 Qtrs
Revenues	`RevenueFromRenderingOfServices`	$1.01B	USD	2 Qtrs
Revenues	`RevenueFromRenderingOfServices`	$1.13B	USD	2 Qtrs
Revenues	`RevenueFromRenderingOfServices`	$1.13B	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpense`	$94.23M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpense`	$94.23M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpense`	$23.68M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpense`	$23.68M	USD	2 Qtrs
Total revenues and other operating income	`Revenue`	$1.23B	USD	2 Qtrs
Total revenues and other operating income	`Revenue`	$1.23B	USD	2 Qtrs
Total revenues and other operating income	`Revenue`	$1.03B	USD	2 Qtrs
Total revenues and other operating income	`Revenue`	$1.03B	USD	2 Qtrs
Voyage expenses and commissions	`FeeAndCommissionExpense`	$315.44M	USD	2 Qtrs
Voyage expenses and commissions	`FeeAndCommissionExpense`	$315.44M	USD	2 Qtrs
Voyage expenses and commissions	`FeeAndCommissionExpense`	$404.98M	USD	2 Qtrs
Voyage expenses and commissions	`FeeAndCommissionExpense`	$404.98M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$87.49M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$87.49M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$117.34M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$117.34M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	$24.34M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	$24.34M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	$27.41M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	$27.41M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$112.64M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$112.64M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$171.73M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$171.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpense`	$721.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpense`	$721.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpense`	$539.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpense`	$539.91M	USD	2 Qtrs
Net operating income	`ProfitLossFromOperatingActivities`	$493.87M	USD	2 Qtrs
Net operating income	`ProfitLossFromOperatingActivities`	$493.87M	USD	2 Qtrs
Net operating income	`ProfitLossFromOperatingActivities`	$507.19M	USD	2 Qtrs
Net operating income	`ProfitLossFromOperatingActivities`	$507.19M	USD	2 Qtrs
Finance income	`FinanceIncome`	$7.73M	USD	2 Qtrs
Finance income	`FinanceIncome`	$7.73M	USD	2 Qtrs
Finance income	`FinanceIncome`	$7.87M	USD	2 Qtrs
Finance income	`FinanceIncome`	$7.87M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$77.81M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$77.81M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$144.76M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$144.76M	USD	2 Qtrs
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$-23.97M	USD	2 Qtrs
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$-23.97M	USD	2 Qtrs
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$815.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$815.00K	USD	2 Qtrs
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$4.96M	USD	2 Qtrs
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$4.96M	USD	2 Qtrs
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-920.00K	USD	2 Qtrs
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-920.00K	USD	2 Qtrs
Dividends received	`RevenueFromDividends`	$1.28M	USD	2 Qtrs
Dividends received	`RevenueFromDividends`	$1.28M	USD	2 Qtrs
Dividends received	`RevenueFromDividends`	$25.50M	USD	2 Qtrs
Dividends received	`RevenueFromDividends`	$25.50M	USD	2 Qtrs
Net other expenses	`NonOperatingIncomeExpense`	$-63.59M	USD	2 Qtrs
Net other expenses	`NonOperatingIncomeExpense`	$-63.59M	USD	2 Qtrs
Net other expenses	`NonOperatingIncomeExpense`	$-135.70M	USD	2 Qtrs
Net other expenses	`NonOperatingIncomeExpense`	$-135.70M	USD	2 Qtrs
Profit before income taxes	`ProfitLossBeforeTax`	$430.27M	USD	2 Qtrs
Profit before income taxes	`ProfitLossBeforeTax`	$430.27M	USD	2 Qtrs
Profit before income taxes	`ProfitLossBeforeTax`	$371.48M	USD	2 Qtrs
Profit before income taxes	`ProfitLossBeforeTax`	$371.48M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$3.09M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$3.09M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-25.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-25.00K	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$430.30M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$430.30M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$1.93	USD	2 Qtrs
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$1.93	USD	2 Qtrs
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$1.65	USD	2 Qtrs
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$1.65	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$1.93	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$1.93	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$1.65	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$1.65	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$404.01M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$404.01M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$553.15M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$553.15M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$153.28M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$153.28M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$908.49M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$908.49M	USD	2 Qtrs
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$142.74M	USD	2 Qtrs
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$142.74M	USD	2 Qtrs
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$382.35M	USD	2 Qtrs
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$382.35M	USD	2 Qtrs
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	$1.39M	USD	2 Qtrs
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	$1.39M	USD	2 Qtrs
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	-	USD	2 Qtrs
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	-	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-9.15M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-9.15M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-526.14M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-526.14M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$259.38M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$259.38M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.36B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.36B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$356.62M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$356.62M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$961.13M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$961.13M	USD	2 Qtrs
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$462.00K	USD	2 Qtrs
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$462.00K	USD	2 Qtrs
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$411.00K	USD	2 Qtrs
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$411.00K	USD	2 Qtrs
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$394.04M	USD	2 Qtrs
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$394.04M	USD	2 Qtrs
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$220.40M	USD	2 Qtrs
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$220.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$173.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$173.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-491.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-491.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$52.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$52.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$50.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$50.91M	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalents`	$306.82M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalents`	$306.82M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalents`	$306.82M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalents`	$306.82M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the year	`Equity`	$2.28B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.28B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.43B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.43B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.30B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.30B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncome`	$446.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$446.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$131.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$131.00K	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$430.30M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$430.30M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Balance at the end of the year	`Equity`	$2.28B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.28B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.43B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.43B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.30B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.30B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Profit for the period	`ProfitLoss`	$430.30M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$430.30M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Foreign currency translation gain	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$131.00K	USD	2 Qtrs
Foreign currency translation gain	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$131.00K	USD	2 Qtrs
Foreign currency translation gain	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$446.00K	USD	2 Qtrs
Foreign currency translation gain	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$446.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$446.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$446.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$131.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$131.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$430.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$430.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$368.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$368.84M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.