Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
12.08
0.00 (0.00%)
At close: Jul 3, 2025, 4:00 PM
12.02
-0.06 (-0.50%)
Pre-market: Jul 7, 2025, 8:00 AM EDT
Liberty Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,219 | 4,315 | 4,748 | 4,149 | 2,471 | 965.79 | Upgrade
| |
Revenue Growth (YoY) | -7.45% | -9.12% | 14.43% | 67.93% | 155.83% | -51.48% | Upgrade
|
Cost of Revenue | 3,179 | 3,201 | 3,349 | 3,149 | 2,250 | 857.98 | Upgrade
|
Gross Profit | 1,040 | 1,115 | 1,399 | 1,000 | 220.86 | 107.81 | Upgrade
|
Selling, General & Admin | 228.06 | 225.47 | 221.41 | 180.04 | 123.41 | 84.1 | Upgrade
|
Operating Expenses | 737.67 | 730.52 | 642.92 | 503.07 | 386.16 | 264.18 | Upgrade
|
Operating Income | 302.39 | 384.13 | 755.64 | 497.12 | -165.31 | -156.38 | Upgrade
|
Interest Expense | -34.69 | -32.69 | -29.49 | -22.72 | -15.6 | -14.77 | Upgrade
|
Interest & Investment Income | - | 0.48 | 1.99 | - | - | 0.26 | Upgrade
|
Other Non Operating Income (Expenses) | -3.21 | -3.21 | 1.82 | -76.19 | 19.04 | - | Upgrade
|
EBT Excluding Unusual Items | 264.48 | 348.71 | 729.95 | 398.22 | -161.87 | -170.88 | Upgrade
|
Merger & Restructuring Charges | -0.81 | - | -2.05 | -5.84 | -15.14 | -21.06 | Upgrade
|
Gain (Loss) on Sale of Investments | 68.52 | 49.23 | - | 2.53 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | 0.83 | 5.34 | 6.99 | 4.6 | -0.78 | 0.41 | Upgrade
|
Other Unusual Items | -10.2 | - | - | - | - | - | Upgrade
|
Pretax Income | 322.82 | 403.27 | 734.89 | 399.51 | -177.79 | -191.53 | Upgrade
|
Income Tax Expense | 68.59 | 87.26 | 178.48 | -0.79 | 9.22 | -30.86 | Upgrade
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Earnings From Continuing Operations | 254.23 | 316.01 | 556.41 | 400.3 | -187 | -160.67 | Upgrade
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Minority Interest in Earnings | - | - | -0.09 | -0.7 | 7.76 | 45.09 | Upgrade
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Net Income | 254.23 | 316.01 | 556.32 | 399.6 | -179.24 | -115.58 | Upgrade
|
Net Income to Common | 254.23 | 316.01 | 556.32 | 399.6 | -179.24 | -115.58 | Upgrade
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Net Income Growth | -46.54% | -43.20% | 39.22% | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 164 | 165 | 172 | 184 | 174 | 85 | Upgrade
|
Shares Outstanding (Diluted) | 168 | 169 | 176 | 189 | 174 | 85 | Upgrade
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Shares Change (YoY) | -3.43% | -3.95% | -6.86% | 8.81% | 104.15% | -19.02% | Upgrade
|
EPS (Basic) | 1.55 | 1.91 | 3.24 | 2.17 | -1.03 | -1.36 | Upgrade
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EPS (Diluted) | 1.51 | 1.87 | 3.15 | 2.11 | -1.03 | -1.36 | Upgrade
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EPS Growth | -44.66% | -40.73% | 49.52% | - | - | - | Upgrade
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Free Cash Flow | 222.12 | 178.34 | 411.29 | 78.46 | -63.33 | -18.21 | Upgrade
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Free Cash Flow Per Share | 1.32 | 1.05 | 2.33 | 0.41 | -0.36 | -0.21 | Upgrade
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Dividend Per Share | 0.300 | 0.290 | 0.220 | 0.050 | - | 0.050 | Upgrade
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Dividend Growth | 25.00% | 31.82% | 340.00% | - | - | -75.00% | Upgrade
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Gross Margin | 24.65% | 25.83% | 29.46% | 24.10% | 8.94% | 11.16% | Upgrade
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Operating Margin | 7.17% | 8.90% | 15.92% | 11.98% | -6.69% | -16.19% | Upgrade
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Profit Margin | 6.02% | 7.32% | 11.72% | 9.63% | -7.26% | -11.97% | Upgrade
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Free Cash Flow Margin | 5.26% | 4.13% | 8.66% | 1.89% | -2.56% | -1.89% | Upgrade
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EBITDA | 811.99 | 889.18 | 1,177 | 820.15 | 97.45 | 23.71 | Upgrade
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EBITDA Margin | 19.24% | 20.61% | 24.79% | 19.77% | 3.94% | 2.46% | Upgrade
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D&A For EBITDA | 509.61 | 505.05 | 421.51 | 323.03 | 262.76 | 180.08 | Upgrade
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EBIT | 302.39 | 384.13 | 755.64 | 497.12 | -165.31 | -156.38 | Upgrade
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EBIT Margin | 7.17% | 8.90% | 15.92% | 11.98% | -6.69% | -16.19% | Upgrade
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Effective Tax Rate | 21.25% | 21.64% | 24.29% | - | - | - | Upgrade
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Revenue as Reported | 4,219 | 4,315 | 4,748 | 4,149 | 2,471 | 965.79 | Upgrade
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.