Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
18.35
+0.78 (4.44%)
At close: Nov 21, 2024, 4:00 PM
18.50
+0.15 (0.82%)
After-hours: Nov 21, 2024, 5:38 PM EST
Liberty Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 4,447 | 4,748 | 4,149 | 2,471 | 965.79 | 1,990 | Upgrade
|
| Revenue Growth (YoY) | -9.23% | 14.43% | 67.93% | 155.83% | -51.48% | -7.65% | Upgrade
|
| Cost of Revenue | 3,236 | 3,349 | 3,149 | 2,250 | 857.98 | 1,621 | Upgrade
|
| Gross Profit | 1,211 | 1,399 | 1,000 | 220.86 | 107.81 | 369.17 | Upgrade
|
| Selling, General & Admin | 224.6 | 221.41 | 180.04 | 123.41 | 84.1 | 97.59 | Upgrade
|
| Operating Expenses | 715.9 | 642.92 | 503.07 | 386.16 | 264.18 | 262.97 | Upgrade
|
| Operating Income | 494.64 | 755.64 | 497.12 | -165.31 | -156.38 | 106.2 | Upgrade
|
| Interest Expense | -31.29 | -29.49 | -22.72 | -15.6 | -14.77 | -17.49 | Upgrade
|
| Interest & Investment Income | 1.21 | 1.99 | - | - | 0.26 | 2.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.82 | 1.82 | -76.19 | 19.04 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 466.38 | 729.95 | 398.22 | -161.87 | -170.88 | 91.52 | Upgrade
|
| Merger & Restructuring Charges | -0.25 | -2.05 | -5.84 | -15.14 | -21.06 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.47 | - | 2.53 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.09 | 6.99 | 4.6 | -0.78 | 0.41 | -2.6 | Upgrade
|
| Pretax Income | 464.51 | 734.89 | 399.51 | -177.79 | -191.53 | 88.92 | Upgrade
|
| Income Tax Expense | 108.01 | 178.48 | -0.79 | 9.22 | -30.86 | 14.05 | Upgrade
|
| Earnings From Continuing Operations | 356.5 | 556.41 | 400.3 | -187 | -160.67 | 74.86 | Upgrade
|
| Minority Interest in Earnings | - | -0.09 | -0.7 | 7.76 | 45.09 | -35.86 | Upgrade
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| Net Income | 356.5 | 556.32 | 399.6 | -179.24 | -115.58 | 39 | Upgrade
|
| Net Income to Common | 356.5 | 556.32 | 399.6 | -179.24 | -115.58 | 39 | Upgrade
|
| Net Income Growth | -42.20% | 39.22% | - | - | - | -71.12% | Upgrade
|
| Shares Outstanding (Basic) | 166 | 172 | 184 | 174 | 85 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 176 | 189 | 174 | 85 | 105 | Upgrade
|
| Shares Change (YoY) | -4.80% | -6.86% | 8.81% | 104.15% | -19.01% | -10.68% | Upgrade
|
| EPS (Basic) | 2.14 | 3.24 | 2.17 | -1.03 | -1.36 | 0.54 | Upgrade
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| EPS (Diluted) | 2.08 | 3.15 | 2.11 | -1.03 | -1.36 | 0.53 | Upgrade
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| EPS Growth | -39.45% | 49.22% | - | - | - | -70.72% | Upgrade
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| Free Cash Flow | 361.2 | 411.29 | 78.46 | -63.33 | -18.21 | 65.93 | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 2.33 | 0.41 | -0.36 | -0.21 | 0.63 | Upgrade
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| Dividend Per Share | 0.280 | 0.220 | 0.050 | - | 0.050 | 0.200 | Upgrade
|
| Dividend Growth | 86.67% | 340.00% | - | - | -75.00% | 100.00% | Upgrade
|
| Gross Margin | 27.22% | 29.46% | 24.11% | 8.94% | 11.16% | 18.55% | Upgrade
|
| Operating Margin | 11.12% | 15.92% | 11.98% | -6.69% | -16.19% | 5.34% | Upgrade
|
| Profit Margin | 8.02% | 11.72% | 9.63% | -7.25% | -11.97% | 1.96% | Upgrade
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| Free Cash Flow Margin | 8.12% | 8.66% | 1.89% | -2.56% | -1.89% | 3.31% | Upgrade
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| EBITDA | 985.95 | 1,177 | 820.15 | 97.45 | 23.71 | 271.58 | Upgrade
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| EBITDA Margin | 22.17% | 24.79% | 19.77% | 3.94% | 2.45% | 13.64% | Upgrade
|
| D&A For EBITDA | 491.31 | 421.51 | 323.03 | 262.76 | 180.08 | 165.38 | Upgrade
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| EBIT | 494.64 | 755.64 | 497.12 | -165.31 | -156.38 | 106.2 | Upgrade
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| EBIT Margin | 11.12% | 15.92% | 11.98% | -6.69% | -16.19% | 5.34% | Upgrade
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| Effective Tax Rate | 23.25% | 24.29% | - | - | - | 15.80% | Upgrade
|
| Revenue as Reported | 4,447 | 4,748 | 4,149 | 2,471 | 965.79 | 1,990 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.