Liberty Energy Inc.
NYSE:LBRT
21.08 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 556.408 | 400.302 | -187.004 | -160.674 | 74.864 | 249.033 | 168.501 | -60.56 | -9.061 |
| Depreciation & Amortization
| 1,501.685 | 323.028 | 264.281 | 180.084 | 165.379 | 125.11 | 81.473 | 41.362 | 36.436 |
| Deferred Income Tax
| 118.495 | 63.719 | -13.96 | -25.003 | 23.286 | 20.488 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.026 | 23.108 | 19.946 | 17.139 | 13.592 | 5.45 | 0 | 0 | 0 |
| Change In Working Capital
| -111.672 | -277.938 | 46.909 | 63.321 | -21.556 | -51.901 | -57.583 | -19.467 | -34.125 |
| Accounts Receivables
| -0.243 | -192.127 | -90.142 | 62.686 | -6.002 | 11.978 | -100.18 | -16.478 | 5.886 |
| Inventory
| -0.114 | -84.989 | -24.612 | 2.137 | -30.476 | -4.61 | -27.639 | -11.687 | 3.729 |
| Accounts Payables
| 572.029 | 55.932 | 164.458 | -15.282 | 21.386 | -26.498 | 112.896 | 38.573 | -24.557 |
| Other Working Capital
| -683.344 | -56.754 | -2.795 | 13.78 | -6.464 | -32.771 | -42.66 | -29.875 | -19.183 |
| Other Non Cash Items
| -1,083.359 | -1.855 | 5.295 | 10.558 | 5.535 | 3.078 | 2.718 | -2.043 | 12.869 |
| Operating Cash Flow
| 1,014.583 | 530.364 | 135.467 | 85.425 | 261.1 | 351.258 | 195.109 | -40.708 | 6.119 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -603.298 | -459.32 | -198.794 | -103.637 | -195.173 | -258.835 | -311.794 | -102.428 | -38.492 |
| Acquisitions Net
| -95.939 | -15 | 25.406 | 3.368 | 0.826 | 3.343 | 1.751 | 6.077 | 0 |
| Purchases Of Investments
| 0 | 0 | -13.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -25.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.909 | 23.664 | 25.406 | 3.368 | 0.826 | 3.343 | 1.751 | 6.077 | 0 |
| Investing Cash Flow
| -672.328 | -450.656 | -186.494 | -100.269 | -194.347 | -255.492 | -310.043 | -96.351 | -38.492 |
| Financing Activities: | |||||||||
| Debt Repayment
| -97.108 | -88.303 | -265.113 | -13.413 | -13.893 | -92.847 | -216.116 | -91.225 | -58.465 |
| Common Stock Issued
| -0.223 | -0.079 | -1.33 | -1.641 | -1.516 | 230.174 | 39.794 | 155.481 | 0 |
| Common Stock Repurchased
| -203.1 | -135.029 | -3.585 | -0.988 | -18.398 | -108.8 | -62.739 | 0 | 0 |
| Dividends Paid
| -37.684 | -9.164 | -0.168 | -4.431 | -14.776 | -6.907 | 0 | 0 | 0 |
| Other Financing Activities
| -11.423 | 0.12 | 272.252 | -11.024 | -10.308 | -37.302 | 730.891 | 84.287 | 79.95 |
| Financing Cash Flow
| -349.315 | -55.77 | 2.056 | -28.868 | -57.375 | -8.775 | 119.771 | 148.543 | 21.485 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.168 | -0.26 | -0.009 | 0 | 0 | 0 | 0 | 137.059 | 32.373 |
| Net Change In Cash
| -6.892 | 23.678 | -48.98 | -43.712 | 9.378 | 86.991 | 4.837 | 148.543 | 21.485 |
| Cash At End Of Period
| 36.784 | 43.676 | 19.998 | 68.978 | 112.69 | 103.312 | 16.321 | 11.484 | 32.373 |