Liberty Energy Inc.
Symbol: LBRT
NYSE
21.33
USDTrhová cena dnes
7.4602
Pomer P/E
-0.1160
Pomer PEG
3.55B
MRK Cap
- 0.01%
Výnos DIV
Liberty Energy Inc. (LBRT) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Liberty Energy Inc. (LBRT) celkové aktíva?
Liberty Energy Inc. (LBRT) celkové aktíva sú 3033557000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 2148083000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.190.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.134.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.104.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.041.
Aká je Liberty Energy Inc. (LBRT) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 556317000.000.
Aký je celkový dlh firmy?
Celkový dlh je 405309000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 221406000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 23788000.000.