Liberty Energy Inc.
Symbol: LBRT
NYSE
21.33
USDMarktpreis heute
7.4602
P/E-Verhältnis
-0.1160
PEG-Verhältnis
3.55B
MRK Kapital
- 0.01%
DIV Rendite
Liberty Energy Inc. (LBRT) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Liberty Energy Inc. (LBRT) Gesamtvermögen?
Liberty Energy Inc. (LBRT) Gesamtvermögen ist 3033557000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2148083000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.190.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.134.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.104.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.041.
Was ist der Liberty Energy Inc. (LBRT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 556317000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 405309000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 221406000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 23788000.000.