Liberty Energy Inc.
Símbolo: LBRT
NYSE
21.33
USDPrecio de mercado actual
7.4602
Ratio PER
-0.1160
Ratio PEG
3.55B
Capitalización MRK
- 0.01%
Rendimiento DIV
Liberty Energy Inc. (LBRT) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Liberty Energy Inc. (LBRT) activos totales?
Liberty Energy Inc. (LBRT) los activos totales son 3033557000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2148083000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.190.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.134.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.104.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.041.
¿Qué es Liberty Energy Inc. (LBRT) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 556317000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 405309000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 221406000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 23788000.000.