Liberty Energy Inc.
シンボルマーク: LBRT
NYSE
21.33
USD今日の市場価格
7.4602
PER（株価収益率
-0.1160
PEGレシオ
3.55B
MRK キャップ
- 0.01%
DIV利回り
Liberty Energy Inc. (LBRT) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Liberty Energy Inc.LBRT 総資産とは何ですか？
Liberty Energy Inc. (LBRT) 総資産は 3033557000.000.
企業の年間売上高とは？
年間収益は 2148083000.000である.
企業の利益率は？
利益率は 0.190 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 2.134.
企業の純利益率は？
純利益率は 0.104 である.
企業の総収入は？
総収入は -0.041 である.
Liberty Energy Inc. (LBRT) 純利益（純利益）とは何ですか？
純利益（純利益）は 556317000.000.
負債総額は？
負債合計は 405309000.000 である.
営業費用はいくらですか？
営業費用は 221406000.000 である.
会社の現金はいくらですか？
企業の現金は 23788000.000 である.