Frontier Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Frontier Communications Parent
FYBR Stock  USD 35.77  0.01  0.03%   
Frontier Communications financial statements provide useful quarterly and yearly information to potential Frontier Communications Parent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Frontier Communications financial statements helps investors assess Frontier Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Frontier Communications' valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
(0.05)
Market Capitalization
8.9 B
Enterprise Value Revenue
3.3612
Revenue
5.9 B
There are over one hundred nineteen available fundamental signals for Frontier Communications Parent, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Frontier Communications' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 1.6 B. In addition to that, Enterprise Value is likely to drop to about 10.2 B

Frontier Communications Total Revenue

7.24 Billion

Check Frontier Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frontier Communications' main balance sheet or income statement drivers, such as Other Operating Expenses of 5 B, Operating Income of 384.7 M or EBIT of 687.3 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0484 or PTB Ratio of 3.58. Frontier financial statements analysis is a perfect complement when working with Frontier Communications Valuation or Volatility modules.
  
Check out the analysis of Frontier Communications Correlation against competitors.

Frontier Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B20.6 B19.3 B
Pretty Stable
Short and Long Term Debt Total12.3 B11.6 B11.5 B
Pretty Stable
Other Current Liabilities750.5 M942 M734.1 M
Pretty Stable
Total Current Liabilities2.4 B2.3 B2.3 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.8 B9.8 B
Very volatile
Current Deferred Revenue192.4 M180 M175 M
Slightly volatile
Net Debt11.1 B10.8 B10.7 B
Pretty Stable
Accounts Payable656.7 M1 B617.1 M
Slightly volatile
Cash878.2 M750 M820.3 M
Slightly volatile
Non Current Assets Total3 B3.1 B15.5 B
Slightly volatile
Cash And Short Term Investments1.1 B750 M1 B
Slightly volatile
Net Receivables454.7 M379 M584.4 M
Pretty Stable
Good Will562.6 M592.2 M4.1 B
Slightly volatile
Liabilities And Stockholders Equity21 B20.6 B19.3 B
Pretty Stable
Non Current Liabilities Total15.3 B13.4 B14.6 B
Pretty Stable
Other Current Assets214.3 M131 M257.5 M
Very volatile
Other Stockholder Equity4.6 B2.4 B4.1 B
Pretty Stable
Total Liabilities17.9 B15.7 B16.6 B
Slightly volatile
Total Current Assets2 B1.3 B1.8 B
Slightly volatile
Short Term Debt9.5 M10 M665 M
Very volatile
Intangible Assets89.3 M94 M1.8 B
Pretty Stable
Common Stock Shares Outstanding150.5 M248.2 M125.4 M
Slightly volatile
Long Term Debt10.7 B11.6 B14.4 B
Slightly volatile
Capital Surpluse3.8 B3.8 B4.8 B
Slightly volatile
Property Plant Equipment10.4 B10.7 B13.3 B
Slightly volatile
Other Liabilities2.1 B1.6 B2.7 B
Slightly volatile
Deferred Long Term Liabilities673.8 M641.7 M262.4 M
Slightly volatile
Net Invested Capital13.4 B16.5 B5.2 B
Slightly volatile
Property Plant And Equipment Gross13.8 B19.3 B23.6 B
Slightly volatile
Short and Long Term Debt9.5 M10 M4 B
Slightly volatile
Capital Stock1.7 M1.8 M19.2 M
Slightly volatile
Non Current Liabilities Other1.2 B1.2 B8.7 B
Slightly volatile
Common Stock Total Equity1.6 M1.8 M2 M
Slightly volatile
Retained Earnings Total Equity698 M983.2 M522.5 M
Slightly volatile
Long Term Debt Total9.4 B10.5 B8.4 B
Slightly volatile

Frontier Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5 B5.5 B5.3 B
Very volatile
Total Revenue7.2 B5.9 B6.7 B
Pretty Stable
Gross Profit4.2 B5.9 B5.4 B
Slightly volatile
Interest Income76 M80 M1 B
Slightly volatile
Selling General Administrative1.5 B1.7 B1.9 B
Slightly volatile
Extraordinary Items664 M747 M814.4 M
Slightly volatile
Depreciation And Amortization1.2 B1.6 B1.6 B
Slightly volatile
Reconciled Depreciation1.2 B1.6 B1.6 B
Slightly volatile
Non Recurring79.2 M89.1 M97.1 M
Slightly volatile

Frontier Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 B1.6 B1.8 B
Slightly volatile
Dividends Paid91.5 M96.3 M391.2 M
Slightly volatile
Capital Expenditures2 B2.8 B1.7 B
Slightly volatile
Total Cash From Operating Activities1.2 B1.6 B1.6 B
Slightly volatile
End Period Cash Flow1.2 B911 M762.6 M
Slightly volatile
Stock Based Compensation53.7 M68 M30.1 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B733.1 M
Slightly volatile
Cash Flows Other Operating116.8 M131.4 M143.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.46640.614
Slightly volatile
Dividend Yield0.04840.0510.1468
Slightly volatile
Days Sales Outstanding36.9723.554434.3991
Slightly volatile
Operating Cash Flow Per Share6.26.531416.0204
Slightly volatile
Stock Based Compensation To Revenue0.01220.01160.0058
Slightly volatile
Capex To Depreciation1.81.71261.0315
Slightly volatile
EV To Sales1.73.30722.054
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.50.47390.2437
Slightly volatile
Cash Per Share2.873.02217.8621
Slightly volatile
POCF Ratio5.585.31282.7224
Slightly volatile
Interest Coverage0.420.43910.9187
Pretty Stable
Capex To Operating Cash Flow1.81.71681.0455
Slightly volatile
EV To Operating Cash Flow7.8711.98219.2452
Slightly volatile
Intangibles To Total Assets0.00430.00460.2739
Slightly volatile
Current Ratio0.520.55051.2562
Pretty Stable
Receivables Turnover9.015.49610.9407
Slightly volatile
Capex Per Share13.2111.213512.1047
Very volatile
Average Receivables594.8 M582.4 M529.6 M
Very volatile
Revenue Per Share22.4823.663965.3282
Slightly volatile
Interest Debt Per Share47.3349.8219126
Slightly volatile
Debt To Assets0.460.56080.5659
Pretty Stable
Graham Number8.268.6932.1408
Slightly volatile
Short Term Coverage Ratios15314640.0385
Slightly volatile
Operating Cycle36.0723.554433.625
Slightly volatile
Price To Operating Cash Flows Ratio5.585.31282.7224
Slightly volatile
Effective Tax Rate0.06590.06940.2775
Pretty Stable
Long Term Debt To Capitalization0.670.82070.8488
Very volatile
Total Debt To Capitalization0.910.82081.1618
Pretty Stable
Quick Ratio0.520.55051.2569
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.10.58251.0425
Slightly volatile
Net Income Per E B T0.570.93060.6815
Pretty Stable
Cash Ratio0.310.32770.7433
Pretty Stable
Operating Cash Flow Sales Ratio0.250.2760.245
Slightly volatile
Days Of Sales Outstanding36.9723.554434.3991
Slightly volatile
Cash Flow Coverage Ratios0.110.14020.1418
Pretty Stable
Fixed Asset Turnover3.523.35030.9674
Slightly volatile
Capital Expenditure Coverage Ratio0.550.58251.3265
Slightly volatile
Price Cash Flow Ratio5.585.31282.7224
Slightly volatile
Debt Ratio0.460.56080.5659
Pretty Stable
Cash Flow To Debt Ratio0.110.14020.1418
Pretty Stable
Price Sales Ratio1.541.46640.614
Slightly volatile
Asset Turnover0.260.28490.3148
Pretty Stable
Gross Profit Margin1.061.01090.6124
Pretty Stable

Frontier Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.2 B2.1 B
Slightly volatile
Enterprise Value10.2 B17.4 B14.9 B
Slightly volatile

Frontier Fundamental Market Drivers

Forward Price Earnings133.3333
Cash And Short Term Investments750 M

Frontier Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Frontier Communications Financial Statements

Frontier Communications shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Frontier Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Frontier Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Frontier Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue180 M192.4 M
Total Revenue5.9 B7.2 B
Cost Of Revenue-64 M-60.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.47  0.50 
Revenue Per Share 23.66  22.48 
Ebit Per Revenue 0.06  0.04 

Pair Trading with Frontier Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontier Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontier Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Frontier Stock

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Moving against Frontier Stock

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The ability to find closely correlated positions to Frontier Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontier Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontier Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontier Communications Parent to buy it.
The correlation of Frontier Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontier Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontier Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontier Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Frontier Stock Analysis

When running Frontier Communications' price analysis, check to measure Frontier Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontier Communications is operating at the current time. Most of Frontier Communications' value examination focuses on studying past and present price action to predict the probability of Frontier Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Communications' price. Additionally, you may evaluate how the addition of Frontier Communications to your portfolios can decrease your overall portfolio volatility.
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