Liberty Energy Inc.
NYSE:LBRT
21.08 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.043 | 23.788 | 36.784 | 26.603 | 31.667 | 20.876 | 43.676 | 24.045 | 41.476 | 32.925 | 19.998 | 34.705 | 30.71 | 69.534 | 68.978 | 84.819 | 124.504 | 56.531 | 112.69 | 139.995 | 32.503 | 58.688 | 103.312 | 87.077 | 83.331 | 98.07 | 16.321 | 21.145 | 0.609 | 12.826 | 11.484 | 1.844 | 0 | -5.644 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.043 | 23.788 | 36.784 | 26.603 | 31.667 | 20.876 | 43.676 | 24.045 | 41.476 | 32.925 | 19.998 | 34.705 | 30.71 | 69.534 | 68.978 | 84.819 | 124.504 | 56.531 | 112.69 | 139.995 | 32.503 | 58.688 | 103.312 | 87.077 | 83.331 | 98.07 | 16.321 | 21.145 | 0.609 | 12.826 | 11.484 | 1.844 | 0 | -5.644 |
| Nettovorderingen
| 675.637 | 649.208 | 587.47 | 728.426 | 719.194 | 732.671 | 586.012 | 691.165 | 564.039 | 514.613 | 407.454 | 434.498 | 455.249 | 336.464 | 313.949 | 144.405 | 68.519 | 335.625 | 252.91 | 246.344 | 346.381 | 321.237 | 247.961 | 325.792 | 343.85 | 293.527 | 258.788 | 267.829 | 236.332 | 125.25 | 128.56 | 83.985 | 0 | 87.813 |
| Voorraad
| 206.386 | 210.06 | 205.865 | 211.747 | 201.069 | 196.675 | 214.454 | 185.647 | 163.652 | 139.721 | 134.593 | 116.795 | 120.015 | 129.338 | 118.568 | 76.989 | 81.167 | 87.616 | 88.547 | 86.985 | 86.809 | 74.348 | 60.024 | 55.836 | 62.374 | 60.072 | 55.524 | 41.84 | 38.776 | 32.103 | 28.144 | 27.73 | 0 | 16.457 |
| Overige vlottende activa
| 90.246 | 94.952 | 124.135 | 100.848 | 121.985 | 119.97 | 112.531 | 95.204 | 71.757 | 74.302 | 68.332 | 85.567 | 62.717 | 47.887 | 65.638 | 31.431 | 25.5 | 38.201 | 34.827 | 23.015 | 20.332 | 24.839 | 49.924 | 33.356 | 29.237 | 26.847 | 21.396 | 23.162 | 16.932 | 14.165 | 5.903 | 2.938 | 0 | 2.914 |
| Totaal vlottende activa
| 1,002.312 | 978.008 | 954.254 | 1,067.624 | 1,073.915 | 1,070.192 | 956.673 | 996.061 | 840.924 | 761.561 | 630.377 | 671.565 | 668.691 | 583.223 | 567.133 | 337.644 | 299.69 | 517.973 | 488.974 | 496.339 | 486.025 | 479.112 | 461.221 | 502.061 | 518.792 | 478.516 | 352.029 | 353.976 | 292.649 | 184.344 | 174.091 | 116.497 | 0 | 107.184 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,077.18 | 1,978.672 | 1,920.327 | 1,846.912 | 1,696.055 | 1,565.284 | 1,501.367 | 1,430.166 | 1,401.005 | 1,345.936 | 1,327.387 | 1,221.661 | 1,231.291 | 1,212.089 | 1,235.561 | 691.915 | 720.726 | 748.537 | 760.116 | 753.928 | 768.179 | 761.206 | 627.053 | 583.942 | 561.014 | 549.297 | 494.776 | 461.02 | 444.2 | 399.513 | 277.355 | 252.248 | 0 | 189.787 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 37.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 21.238 | 21.24 | 21.24 | 12.592 | 0.262 | 0.28 | 0.616 | 0.607 | 0 | 0 | 43.514 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 124.378 | 140.939 | 158.976 | 153.349 | 133.292 | 103.906 | 105.3 | 98.669 | 92.924 | 82.767 | 82.289 | 72.866 | 75.145 | 77.949 | 81.888 | 29.188 | 30.704 | 32.042 | 34.339 | 44.963 | 49.171 | 28.538 | 28.227 | 15.03 | 11.751 | 11.113 | 5.298 | 6.09 | 2.381 | 0.208 | 0.399 | 0.17 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,239.043 | 2,119.611 | 2,079.303 | 2,021.499 | 1,850.587 | 1,690.43 | 1,619.259 | 1,529.097 | 1,494.209 | 1,429.319 | 1,410.283 | 1,294.527 | 1,306.436 | 1,333.552 | 1,322.809 | 721.103 | 751.43 | 780.579 | 794.455 | 798.891 | 817.35 | 789.744 | 655.28 | 598.972 | 572.765 | 560.41 | 500.074 | 467.11 | 446.581 | 399.721 | 277.754 | 252.418 | 0 | 189.787 |
| Totaal activa
| 3,241.355 | 3,097.619 | 3,033.557 | 3,089.123 | 2,924.502 | 2,760.622 | 2,575.932 | 2,525.158 | 2,335.133 | 2,190.88 | 2,040.66 | 1,966.092 | 1,975.127 | 1,916.775 | 1,889.942 | 1,058.747 | 1,051.12 | 1,298.552 | 1,283.429 | 1,295.23 | 1,303.375 | 1,268.856 | 1,116.501 | 1,101.033 | 1,091.557 | 1,038.926 | 852.103 | 821.086 | 739.23 | 584.065 | 451.845 | 368.915 | 0 | 296.971 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 348.273 | 315.998 | 293.733 | 358.595 | -19.335 | 412.498 | 326.818 | 378.48 | 311.404 | 333.599 | 288.801 | 228.997 | 439.558 | 184.799 | 193.338 | 70.009 | 27.381 | 108.136 | 117.613 | 91.019 | 108.102 | 122.673 | 80.49 | 95.624 | 93.288 | 139.084 | 66.846 | 92.515 | 91.392 | 89.611 | 42.862 | 27.438 | 0 | 28.602 |
| Kortlopende schulden
| 85.052 | 74.028 | 67.395 | 55.649 | 38.541 | 37.166 | 39.707 | 38.897 | 39.469 | 40.844 | 40.779 | 49.183 | 51.586 | 42.557 | 44.425 | 41.979 | 36.713 | 42.385 | 39.928 | 37.38 | 35.098 | 27.504 | 0.385 | 0.817 | 0.375 | 0.37 | 0.011 | 0.049 | 14.542 | 13.718 | 12.846 | 12.219 | 0 | 22.792 |
| Belastingschulden
| 23.781 | 37.444 | 12.06 | 94.773 | 52.291 | 61.946 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -658.845 | -315.998 | 0 | 16.774 | 19.335 | 3.419 | 3.859 | 0.976 | 1.554 | 1.67 | 4.552 | 0 | -265.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 3.844 | 6.784 | 9.231 | 10 | 0 | 0.927 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 969.417 | 588.337 | 278.296 | 362.791 | 705.689 | 301.694 | 279.113 | 286.504 | 269.645 | 247.087 | 235.115 | 230.872 | 265.304 | 166.193 | 118.383 | 54.027 | 36.858 | 132.747 | 108.954 | 125.581 | 127.496 | 124.232 | 138.861 | 107.646 | 108.19 | 103.915 | 144.417 | 119.722 | 117.266 | 110.725 | 76.087 | 40.738 | 0 | 24.086 |
| Totaal kortlopende verplichtingen
| 743.897 | 662.365 | 639.424 | 793.809 | 744.23 | 754.777 | 649.497 | 704.857 | 622.072 | 623.2 | 569.247 | 509.052 | 491.144 | 393.549 | 356.146 | 166.015 | 100.952 | 283.268 | 266.495 | 253.98 | 270.696 | 274.409 | 219.736 | 204.837 | 205.697 | 250.153 | 220.505 | 222.286 | 223.2 | 214.981 | 131.795 | 80.395 | 0 | 75.48 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 147 | 166 | 337.914 | 390.87 | 390.422 | 299.84 | 309.211 | 341.512 | 340.594 | 291.731 | 202.856 | 216.079 | 200.496 | 160.823 | 167.159 | 166.252 | 169.646 | 162.332 | 167.302 | 177.919 | 186.244 | 191.871 | 106.139 | 106.267 | 106.83 | 106.905 | 196.346 | 221.141 | 139.427 | 92.196 | 91.078 | 94.987 | 0 | 87.44 |
| Uitgestelde opbrengsten niet-vlottend
| 236.249 | 207.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.707 | -61.571 | -72.082 | -79.869 | -85.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 102.287 | 102.34 | 102.34 | 1.04 | 1.067 | 1.044 | 1.044 | 0.563 | 0.563 | 0.563 | 0.563 | 0.765 | 0.764 | 0 | 0 | 2.673 | 14.887 | 28.913 | 19.659 | 19.56 | 33.915 | 27.02 | 32.994 | 44.042 | 37.243 | 28.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 75.027 | 75.027 | 112.471 | 114.842 | 114.842 | 114.842 | 118.874 | 70.788 | 41.888 | 41.72 | 37.555 | 48.342 | 53.289 | 84.668 | 56.594 | 47.512 | 45.678 | 99.293 | 110.052 | 112.388 | 99.943 | 105.904 | 16.818 | 2.291 | 2.291 | 2.291 | 42.486 | 41.764 | 101.967 | 40.197 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 560.563 | 550.77 | 552.725 | 506.752 | 506.331 | 415.726 | 429.129 | 412.863 | 383.045 | 334.014 | 240.974 | 265.186 | 254.549 | 245.491 | 223.753 | 216.437 | 230.211 | 233.831 | 235.442 | 237.785 | 240.233 | 238.965 | 155.951 | 152.6 | 146.364 | 137.853 | 238.832 | 262.905 | 241.394 | 132.393 | 91.078 | 94.987 | 0 | 87.44 |
| Totaal passiva
| 1,304.46 | 1,213.135 | 1,192.149 | 1,300.561 | 1,250.561 | 1,170.503 | 1,078.626 | 1,117.72 | 1,005.117 | 957.214 | 810.221 | 774.238 | 745.693 | 639.04 | 579.899 | 382.452 | 331.163 | 517.099 | 501.937 | 491.765 | 510.929 | 513.374 | 375.687 | 357.437 | 352.061 | 388.006 | 459.337 | 485.191 | 464.594 | 347.374 | 222.873 | 175.382 | 0 | 162.92 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.653 | 1.652 | 1.666 | 1.686 | 1.704 | 1.739 | 1.791 | 1.825 | 1.872 | 1.861 | 1.86 | 1.802 | 1.802 | 1.795 | 1.795 | 1.13 | 1.129 | 1.126 | 1.126 | 1.126 | 1.126 | 1.123 | 1.136 | 1.153 | 1.182 | 1.182 | 392.766 | 335.895 | 274.636 | 236.691 | 228.972 | 193.533 | 0 | 134.051 |
| Ingehouden winsten
| 918.836 | 822.256 | 752.328 | 671.924 | 531.974 | 388.064 | 234.525 | 90.779 | -56.174 | -161.33 | -155.954 | -100.365 | -61.475 | -10.915 | 23.288 | 60.317 | 94.817 | 140.581 | 143.105 | 159.448 | 152.322 | 133.877 | 119.274 | 103.82 | 73.27 | 23.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -11.533 | -9.807 | -6.084 | -9.015 | -5.867 | -7.867 | -7.396 | -8.595 | -2.263 | 0.743 | -0.306 | 0.191 | 2.454 | 1.318 | -0 | -581.22 | -539.377 | -497.172 | -455.687 | -416.545 | -377.288 | -340.332 | -307.277 | -286.346 | -255.548 | -226.09 | -198.453 | -173.231 | -149.417 | -131.896 | -117.779 | -107.175 | 134.051 | -77.057 |
| Overige totale aandeelhoudersvermogen
| 1,027.939 | 1,070.383 | 1,093.498 | 1,123.967 | 1,146.13 | 1,208.183 | 1,266.097 | 1,320.731 | 1,384.134 | 1,389.987 | 1,367.642 | 1,278.073 | 1,274.031 | 1,212.354 | 1,125.554 | 1,027.375 | 975.262 | 910.836 | 866.283 | 785.047 | 695.387 | 655.299 | 619.936 | 598.118 | 605.036 | 574.055 | 198.453 | 173.231 | 149.417 | 131.896 | 117.779 | 107.175 | 0 | 77.057 |
| Totaal eigen vermogen van aandeelhouders
| 1,936.895 | 1,884.484 | 1,841.408 | 1,788.562 | 1,673.941 | 1,590.119 | 1,495.017 | 1,404.74 | 1,327.569 | 1,231.261 | 1,213.242 | 1,179.701 | 1,216.812 | 1,204.552 | 1,150.637 | 507.602 | 531.831 | 555.371 | 554.827 | 529.076 | 471.547 | 449.967 | 433.069 | 416.745 | 423.94 | 372.822 | 392.766 | 335.895 | 274.636 | 236.691 | 228.972 | 193.533 | 134.051 | 134.051 |
| Totaal eigen vermogen
| 1,936.895 | 1,884.484 | 1,841.408 | 1,788.653 | 1,673.941 | 1,590.119 | 1,497.306 | 1,407.438 | 1,330.016 | 1,233.666 | 1,230.439 | 1,191.854 | 1,229.434 | 1,277.735 | 1,310.043 | 676.295 | 719.957 | 781.453 | 781.492 | 803.465 | 792.446 | 755.482 | 740.814 | 743.596 | 739.496 | 650.92 | 392.766 | 335.895 | 274.636 | 236.691 | 228.972 | 193.533 | 134.051 | 134.051 |
| Totaal passiva en aandeelhoudersvermogen
| 3,241.355 | 3,097.619 | 3,033.557 | 3,089.123 | 2,924.502 | 2,760.622 | 2,575.932 | 2,525.158 | 2,335.133 | 2,190.88 | 2,040.66 | 1,966.092 | 1,975.127 | 1,916.775 | 1,889.942 | 1,058.747 | 1,051.12 | 1,298.552 | 1,283.429 | 1,295.23 | 1,303.375 | 1,268.856 | 1,116.501 | 1,101.033 | 1,091.557 | 1,038.926 | 852.103 | 821.086 | 739.23 | 584.065 | 451.845 | 368.915 | 134.051 | 296.971 |