Liberty Energy Inc.

Symbol: LBRT

NYSE

21.33

USD

Market price today

  • 7.4602

    P/E Ratio

  • -0.1160

    PEG Ratio

  • 3.55B

    MRK Cap

  • 0.01%

    DIV Yield

Liberty Energy Inc. (LBRT) Financial Statements

On the chart you can see the default numbers in dynamics for Liberty Energy Inc. (LBRT). Companys revenue shows the average of 2088.804 M which is 0.360 % gowth. The average gross profit for the whole period is 267.817 M which is 3.263 %. The average gross profit ratio is 0.082 %. The net income growth for the company last year performance is 0.392 % which equals -0.213 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Liberty Energy Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -1.000. In the realm of current assets, LBRT clocks in at 954.254 in the reporting currency. A significant portion of these assets, precisely 36.784, is held in cash and short-term investments. This segment shows a change of -0.158% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 337.914 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 1841.408 in the reporting currency. The year over year change in this aspect is 0.232%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 587.47, with an inventory valuation of 205.87, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 293.73 and 67.39, respectively. The total debt is 405.31, with a net debt of 368.52. Other current liabilities amount to 278.3, adding to the total liabilities of 1192.15. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

118.8436.843.720
69
112.7
103.3
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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313.9
252.9
248
258.8
128.6
87.8

balance-sheet.row.inventory

828.74205.9214.5134.6
118.6
88.5
60
55.5
28.1
16.5

balance-sheet.row.other-current-assets

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34.8
49.9
21.4
5.9
2.9

balance-sheet.row.total-current-assets

4073.8954.3956.7630.4
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489
461.2
352
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1283.4
1116.5
852.1
451.8
297

balance-sheet.row.account-payables

948.99293.7326.8288.8
193.3
117.6
80.5
66.8
42.9
28.6

balance-sheet.row.short-term-debt

235.6167.439.740.8
44.4
39.9
0.4
0
12.8
22.8

balance-sheet.row.tax-payables

196.5712.12.30
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balance-sheet.row.long-term-debt-total

1285.21337.9309.2202.9
167.2
167.3
106.1
196.3
91.1
87.4

Deferred Revenue Non Current

207.4000
-65.5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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138.9
144.4
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24.1

balance-sheet.row.total-non-current-liabilities

2116.58552.7429.1241
223.8
235.4
156
238.8
91.1
87.4

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

4956.411192.11078.6810.2
579.9
501.9
375.7
459.3
222.9
162.9

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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392.8
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balance-sheet.row.retained-earnings

2778.48752.3234.5-156
23.3
143.1
119.3
0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
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-198.5
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balance-sheet.row.other-total-stockholders-equity

4433.981093.51266.11367.6
1125.6
410.6
619.9
198.5
117.8
77.1

balance-sheet.row.total-stockholders-equity

7188.41841.414951213.2
1150.6
554.8
433.1
392.8
229
134.1

balance-sheet.row.total-liabilities-and-stockholders-equity

12144.83033.62575.92040.7
1889.9
1283.4
1116.5
852.1
451.8
297

balance-sheet.row.minority-interest

0.0902.317.2
159.4
226.7
307.7
0
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balance-sheet.row.total-equity

7188.491841.41497.31230.4
1310
781.5
740.8
-
-
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balance-sheet.row.total-liabilities-and-total-equity

12144.8---
-
-
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Total Investments

000-7.1
-54
0
0
0
0
0

balance-sheet.row.total-debt

1728.22405.3348.9243.6
211.6
207.2
106.5
196.4
103.9
110.2

balance-sheet.row.net-debt

1609.38368.5305.2223.6
142.6
94.5
3.2
180
92.4
115.9

Cash Flow Statement

The financial landscape of Liberty Energy Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 20.137. The company recently extended its share capital by issuing 1153, marking a difference of -6.979 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -672328000.000 in the reporting currency. This is a shift of 0.492 from the previous year. In the same period, the company recorded 1501.68, 26.91, and -1250.11, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -37.68 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -11.42, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

475.55556.4400.3-187
-160.7
74.9
249
168.5
-60.6
-9.1

cash-flows.row.depreciation-and-amortization

1181.851501.7323264.3
180.1
165.4
125.1
81.5
41.4
36.4

cash-flows.row.deferred-income-tax

-506.76118.563.7-14
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23.3
20.5
0
0
0

cash-flows.row.stock-based-compensation

33.173323.119.9
17.1
13.6
5.5
0
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cash-flows.row.change-in-working-capital

-101.38-111.7-277.946.9
63.3
-21.6
-51.9
-57.6
-19.5
-34.1

cash-flows.row.account-receivables

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62.7
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12
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-16.5
5.9

cash-flows.row.inventory

-22.51-0.1-85-24.6
2.1
-30.5
-4.6
-27.6
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3.7

cash-flows.row.account-payables

-143.5957255.9164.5
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21.4
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112.9
38.6
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cash-flows.row.other-working-capital

-34.88-683.3-56.8-2.8
13.8
-6.5
-32.8
-42.7
-29.9
-19.2

cash-flows.row.other-non-cash-items

-112.39-1083.4-1.95.3
10.6
5.5
3.1
2.7
-2
12.9

cash-flows.row.net-cash-provided-by-operating-activities

970.04000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-615.15-603.3-459.3-198.8
-103.6
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-102.4
-38.5

cash-flows.row.acquisitions-net

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3.4
0.8
0
0
0
0

cash-flows.row.purchases-of-investments

000-13.1
0
0
0
0
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0

cash-flows.row.sales-maturities-of-investments

-1000-25.4
0
0
0
0
0
0

cash-flows.row.other-investing-activites

36.4226.923.725.4
0
0
3.3
1.8
6.1
0

cash-flows.row.net-cash-used-for-investing-activites

-684.67-672.3-450.7-186.5
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cash-flows.row.debt-repayment

-1012.97-1250.1-624.7-265.1
-13.4
-13.9
-92.8
-216.1
-91.2
-58.5

cash-flows.row.common-stock-issued

5631153-0.1-1.3
-1.6
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230.2
39.8
155.5
0

cash-flows.row.common-stock-repurchased

-158.62-203.1-125.3-3.6
-1
-18.4
-108.8
-62.7
0
0

cash-flows.row.dividends-paid

-40.55-37.7-9.2-0.2
-4.4
-14.8
0
-372.1
0
0

cash-flows.row.other-financing-activites

333.2-11.4703.5272.3
-8.4
-8.8
-37.3
730.9
84.3
80

cash-flows.row.net-cash-used-provided-by-financing-activities

-282.45-349.3-55.82.1
-28.9
-57.4
-8.8
119.8
148.5
21.5

cash-flows.row.effect-of-forex-changes-on-cash

-0.010.2-0.30
0
0
0
0
137.1
32.4

cash-flows.row.net-change-in-cash

2.91-6.923.7-49
-43.7
9.4
87
4.8
148.5
21.5

cash-flows.row.cash-at-end-of-period

118.8436.843.720
69
112.7
103.3
16.3
11.5
32.4

cash-flows.row.cash-at-beginning-of-period

115.9343.72069
112.7
103.3
16.3
11.5
-137.1
10.9

cash-flows.row.operating-cash-flow

970.041014.6530.4135.5
85.4
261.1
351.3
195.1
-40.7
6.1

cash-flows.row.capital-expenditure

-615.15-603.3-459.3-198.8
-103.6
-195.2
-258.8
-311.8
-102.4
-38.5

cash-flows.row.free-cash-flow

354.89411.371-63.3
-18.2
65.9
92.4
-116.7
-143.1
-32.4

Income Statement Row

Liberty Energy Inc.'s revenue saw a change of 0.144% compared with the previous period. The gross profit of LBRT is reported to be 977.04. The company's operating expenses are 221.41, showing a change of 22.976% from the last year. The expenses for depreciation and amortization are 1501.68, which is a 0.305% change from the last accounting period. Operating expenses are reported to be 221.41, which shows a 22.976% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 6.769% year-over-year growth. The operating income is 760.58, which shows a 6.769% change when compared to the previous year. The change in the net income is 0.392%. The net income for the last year was 556.32.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

4558.984747.94149.22470.8
965.8
1990.3
2155.1
1489.9
374.8
455.4

income-statement-row.row.cost-of-revenue

3693.933770.93472.12512.7
1038.1
1786.6
1753.9
1228.5
396.1
430.2

income-statement-row.row.gross-profit

865.04977677.2-41.9
-72.3
203.8
401.3
261.4
-21.3
25.2

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

221.36---
-
-
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-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-

income-statement-row.row.other-expenses

3587.031.8-76.219
878.6
0
0
0
0
0

income-statement-row.row.operating-expenses

221.36221.4180123.4
84.1
97.6
99.1
80.1
35.8
28.8

income-statement-row.row.cost-and-expenses

3915.293992.33652.12636.1
1122.2
1884.1
1852.9
1308.6
431.9
459

income-statement-row.row.interest-income

2.09222.70
0.6
1
0
0
0
0

income-statement-row.row.interest-expense

28.4229.522.715.6
14.5
14.7
17.1
12.6
6.1
5.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

828.946.8301.63.4
-14.5
148.1
4.3
-0.1
2.7
-5.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3587.031.8-76.219
878.6
0
0
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0

income-statement-row.row.total-operating-expenses

828.946.8301.63.4
-14.5
148.1
4.3
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income-statement-row.row.interest-expense

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14.5
14.7
17.1
12.6
6.1
5.5

income-statement-row.row.depreciation-and-amortization

1184.06421.532335
20.6
165.4
125.1
81.5
41.4
36.4

income-statement-row.row.ebitda-caps

997.37---
-
-
-
-
-
-

income-statement-row.row.operating-income

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306.6
181.1
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-3.6

income-statement-row.row.income-before-tax

626.03734.9399.5-177.8
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88.9
289.4
168.5
-60.6
-9.1

income-statement-row.row.income-tax-expense

150.48178.5-0.89.2
-30.9
14.1
40.4
-68.8
6.1
0

income-statement-row.row.net-income

475.55556.3399.6-187
-160.7
74.9
126.3
168.5
-60.6
-9.1

Frequently Asked Question

What is Liberty Energy Inc. (LBRT) total assets?

Liberty Energy Inc. (LBRT) total assets is 3033557000.000.

What is enterprise annual revenue?

The annual revenue is 2148083000.000.

What is firm profit margin?

Firm profit margin is 0.190.

What is company free cash flow?

The free cash flow is 2.134.

What is enterprise net profit margin?

The net profit margin is 0.104.

What is firm total revenue?

The total revenue is -0.041.

What is Liberty Energy Inc. (LBRT) net profit (net income)?

The net profit (net income) is 556317000.000.

What is firm total debt?

The total debt is 405309000.000.

What is operating expences number?

The operating expences are 221406000.000.

What is company cash figure?

Enretprise cash is 23788000.000.