Liberty Energy Inc.
Symbol: LBRT
NYSE
21.33
USDMarkedspris i dag
7.4602
P/E-forhold
-0.1160
PEG Ratio
3.55B
MRK Cap
- 0.01%
DIV Udbytte
Liberty Energy Inc. (LBRT) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 118.84 | 36.8 | 43.7 | 20 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 2684.3 | 587.5 | 586 | 407.5 | |||||||||
balance-sheet.row.inventory | 828.74 | 205.9 | 214.5 | 134.6 | |||||||||
balance-sheet.row.other-current-assets | 441.92 | 124.1 | 112.5 | 68.3 | |||||||||
balance-sheet.row.total-current-assets | 4073.8 | 954.3 | 956.7 | 630.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 7441.97 | 1920.3 | 1501.4 | 1327.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 7.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 7.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -7.1 | |||||||||
balance-sheet.row.tax-assets | 42.48 | 0 | 12.6 | 0.6 | |||||||||
balance-sheet.row.other-non-current-assets | 586.56 | 159 | 105.3 | 82.3 | |||||||||
balance-sheet.row.total-non-current-assets | 8071 | 2079.3 | 1619.3 | 1410.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 12144.8 | 3033.6 | 2575.9 | 2040.7 | |||||||||
balance-sheet.row.account-payables | 948.99 | 293.7 | 326.8 | 288.8 | |||||||||
balance-sheet.row.short-term-debt | 235.61 | 67.4 | 39.7 | 40.8 | |||||||||
balance-sheet.row.tax-payables | 196.57 | 12.1 | 2.3 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 1285.21 | 337.9 | 309.2 | 202.9 | |||||||||
Deferred Revenue Non Current | 207.4 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 206.79 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 1935.11 | 278.3 | 279.1 | 235.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2116.58 | 552.7 | 429.1 | 241 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 837.19 | 265.3 | 130.5 | 121.2 | |||||||||
balance-sheet.row.total-liab | 4956.41 | 1192.1 | 1078.6 | 810.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 6.71 | 1.7 | 1.8 | 1.9 | |||||||||
balance-sheet.row.retained-earnings | 2778.48 | 752.3 | 234.5 | -156 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -30.77 | -6.1 | -7.4 | -0.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4433.98 | 1093.5 | 1266.1 | 1367.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 7188.4 | 1841.4 | 1495 | 1213.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12144.8 | 3033.6 | 2575.9 | 2040.7 | |||||||||
balance-sheet.row.minority-interest | 0.09 | 0 | 2.3 | 17.2 | |||||||||
balance-sheet.row.total-equity | 7188.49 | 1841.4 | 1497.3 | 1230.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12144.8 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | -7.1 | |||||||||
balance-sheet.row.total-debt | 1728.22 | 405.3 | 348.9 | 243.6 | |||||||||
balance-sheet.row.net-debt | 1609.38 | 368.5 | 305.2 | 223.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 475.55 | 556.4 | 400.3 | -187 | |||||||||
cash-flows.row.depreciation-and-amortization | 1181.85 | 1501.7 | 323 | 264.3 | |||||||||
cash-flows.row.deferred-income-tax | -506.76 | 118.5 | 63.7 | -14 | |||||||||
cash-flows.row.stock-based-compensation | 33.17 | 33 | 23.1 | 19.9 | |||||||||
cash-flows.row.change-in-working-capital | -101.38 | -111.7 | -277.9 | 46.9 | |||||||||
cash-flows.row.account-receivables | 99.61 | -0.2 | -192.1 | -90.1 | |||||||||
cash-flows.row.inventory | -22.51 | -0.1 | -85 | -24.6 | |||||||||
cash-flows.row.account-payables | -143.59 | 572 | 55.9 | 164.5 | |||||||||
cash-flows.row.other-working-capital | -34.88 | -683.3 | -56.8 | -2.8 | |||||||||
cash-flows.row.other-non-cash-items | -112.39 | -1083.4 | -1.9 | 5.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 970.04 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -615.15 | -603.3 | -459.3 | -198.8 | |||||||||
cash-flows.row.acquisitions-net | -85.55 | -95.9 | -15 | 25.4 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -13.1 | |||||||||
cash-flows.row.sales-maturities-of-investments | -10 | 0 | 0 | -25.4 | |||||||||
cash-flows.row.other-investing-activites | 36.42 | 26.9 | 23.7 | 25.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -684.67 | -672.3 | -450.7 | -186.5 | |||||||||
cash-flows.row.debt-repayment | -1012.97 | -1250.1 | -624.7 | -265.1 | |||||||||
cash-flows.row.common-stock-issued | 563 | 1153 | -0.1 | -1.3 | |||||||||
cash-flows.row.common-stock-repurchased | -158.62 | -203.1 | -125.3 | -3.6 | |||||||||
cash-flows.row.dividends-paid | -40.55 | -37.7 | -9.2 | -0.2 | |||||||||
cash-flows.row.other-financing-activites | 333.2 | -11.4 | 703.5 | 272.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -282.45 | -349.3 | -55.8 | 2.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0.2 | -0.3 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 2.91 | -6.9 | 23.7 | -49 | |||||||||
cash-flows.row.cash-at-end-of-period | 118.84 | 36.8 | 43.7 | 20 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 115.93 | 43.7 | 20 | 69 | |||||||||
cash-flows.row.operating-cash-flow | 970.04 | 1014.6 | 530.4 | 135.5 | |||||||||
cash-flows.row.capital-expenditure | -615.15 | -603.3 | -459.3 | -198.8 | |||||||||
cash-flows.row.free-cash-flow | 354.89 | 411.3 | 71 | -63.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4558.98 | 4747.9 | 4149.2 | 2470.8 | |||||||||
income-statement-row.row.cost-of-revenue | 3693.93 | 3770.9 | 3472.1 | 2512.7 | |||||||||
income-statement-row.row.gross-profit | 865.04 | 977 | 677.2 | -41.9 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 221.36 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 3587.03 | 1.8 | -76.2 | 19 | |||||||||
income-statement-row.row.operating-expenses | 221.36 | 221.4 | 180 | 123.4 | |||||||||
income-statement-row.row.cost-and-expenses | 3915.29 | 3992.3 | 3652.1 | 2636.1 | |||||||||
income-statement-row.row.interest-income | 2.09 | 2 | 22.7 | 0 | |||||||||
income-statement-row.row.interest-expense | 28.42 | 29.5 | 22.7 | 15.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 828.94 | 6.8 | 301.6 | 3.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 3587.03 | 1.8 | -76.2 | 19 | |||||||||
income-statement-row.row.total-operating-expenses | 828.94 | 6.8 | 301.6 | 3.4 | |||||||||
income-statement-row.row.interest-expense | 28.42 | 29.5 | 22.7 | 15.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 1184.06 | 421.5 | 323 | 35 | |||||||||
income-statement-row.row.ebitda-caps | 997.37 | - | - | - | |||||||||
income-statement-row.row.operating-income | -186.4 | 760.6 | 97.9 | -181.2 | |||||||||
income-statement-row.row.income-before-tax | 626.03 | 734.9 | 399.5 | -177.8 | |||||||||
income-statement-row.row.income-tax-expense | 150.48 | 178.5 | -0.8 | 9.2 | |||||||||
income-statement-row.row.net-income | 475.55 | 556.3 | 399.6 | -187 |
Ofte stillede spørgsmål
Hvad er Liberty Energy Inc. (LBRT) samlede aktiver?
Liberty Energy Inc. (LBRT) samlede aktiver er 3033557000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2148083000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.190.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.134.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.104.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.041.
Hvad er Liberty Energy Inc. (LBRT) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 556317000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 405309000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 221406000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 23788000.000.