Liberty Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	4,748	4,149	2,471	965.79	1,990	2,155	1,490	374.77	455.4
Revenue Growth (YoY)	14.43%	67.93%	155.83%	-51.48%	-7.65%	44.65%	297.54%	-17.71%	-
Cost of Revenue	3,349	3,149	2,250	857.98	1,621	1,629	1,147	354.73	393.34
Gross Profit	1,399	1,000	220.86	107.81	369.17	526.38	342.85	20.04	62.06
Selling, General & Admin	221.41	180.04	123.41	84.1	97.59	98.42	80.09	35.79	28.77
Other Operating Expenses	416.57	324.26	278.67	200.73	167.98	121.4	81.62	38.69	36.86
Operating Expenses	637.98	504.3	402.08	284.83	265.57	219.82	161.71	74.48	65.62
Operating Income	760.58	495.89	-181.22	-177.03	103.6	306.56	181.14	-54.43	-3.56
Interest Expense / Income	29.49	22.72	15.6	14.77	17.49	17.15	12.64	6.13	5.5
Other Expense / Income	-3.71	74.37	-26.8	-45.35	33.06	122.68	-	-	-
Pretax Income	734.8	398.81	-170.03	-146.44	53.06	166.73	168.5	-60.56	-9.06
Income Tax	178.48	-0.79	9.22	-30.86	14.05	40.39	0	0	0
Net Income	556.32	399.6	-179.24	-115.58	39	126.35	168.5	-60.56	-9.06
Net Income Growth	39.22%	-	-	-	-69.13%	-25.02%	-	-	-
Shares Outstanding (Basic)	172	184	174	85	72	69	116	-	-
Shares Outstanding (Diluted)	176	189	174	85	105	118	-	-	-
Shares Change	-6.86%	8.81%	104.15%	-19.01%	-10.68%	1.43%	-	-	-
EPS (Basic)	3.24	2.17	-1.03	-1.36	0.54	1.84	-	-	-
EPS (Diluted)	3.15	2.11	-1.03	-1.36	0.53	1.81	-	-	-
EPS Growth	49.29%	-	-	-	-70.72%	-	-	-	-
Free Cash Flow	438.19	102.12	-37.92	-14.84	66.75	95.77	-114.93	-137.06	-32.37
Free Cash Flow Per Share	2.55	0.55	-0.22	-0.17	0.92	1.39	-0.99	-	-
Dividend Per Share	0.220	0.050	-	0.050	0.200	0.100	-	-	-
Dividend Growth	340.00%	-	-	-75.00%	100.00%	-	-	-	-
Gross Margin	29.46%	24.11%	8.94%	11.16%	18.55%	24.42%	23.01%	5.35%	13.63%
Operating Margin	16.02%	11.95%	-7.33%	-18.33%	5.20%	14.22%	12.16%	-14.52%	-0.78%
Profit Margin	11.72%	9.63%	-7.25%	-11.97%	1.96%	5.86%	11.31%	-16.16%	-1.99%
Free Cash Flow Margin	9.23%	2.46%	-1.53%	-1.54%	3.35%	4.44%	-7.71%	-36.57%	-7.11%
Effective Tax Rate	24.29%	-0.20%	-	-	26.49%	24.22%	-	-	-
EBITDA	1,186	744.55	108.33	52.08	239.11	308.99	262.61	-13.07	32.88
EBITDA Margin	24.98%	17.94%	4.38%	5.39%	12.01%	14.34%	17.63%	-3.49%	7.22%
Depreciation & Amortization	421.51	323.03	262.76	183.75	168.57	125.11	81.47	41.36	36.44
EBIT	764.29	421.52	-154.43	-131.67	70.54	183.88	181.14	-54.43	-3.56
EBIT Margin	16.10%	10.16%	-6.25%	-13.63%	3.54%	8.53%	12.16%	-14.52%	-0.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).