Liberty Energy Inc.
NYSE:LBRT
17.68 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,138.578 | 1,159.884 | 1,073.125 | 1,074.958 | 1,215.905 | 1,194.988 | 1,262.077 | 1,225.592 | 1,188.247 | 942.619 | 792.77 | 683.735 | 653.727 | 581.288 | 552.032 | 257.586 | 147.495 | 472.344 | 472.344 | 397.971 | 515.079 | 542.147 | 535.148 | 473.115 | 558.777 | 628.084 | 495.16 | 448.883 | 441.853 | 346.725 | 252.394 | 155.671 | 101.759 | 59.148 | 58.195 | 101.418 |
| Cost of Revenue
| 966.669 | 959.103 | 905.866 | 895.672 | 959.244 | 933.151 | 982.817 | 979.059 | 957.301 | 791.097 | 744.607 | 706.987 | 659.535 | 585.17 | 560.991 | 282.336 | 183.733 | 437.547 | 437.547 | 388.729 | 463.331 | 466.812 | 467.686 | 411.773 | 451.172 | 486.075 | 404.843 | 364.957 | 352.598 | 285.147 | 225.779 | 147.761 | 105.162 | 69.467 | 73.701 | 97.528 |
| Gross Profit
| 171.909 | 200.781 | 167.259 | 179.286 | 256.661 | 261.837 | 279.26 | 246.533 | 230.946 | 151.522 | 48.163 | -23.252 | -5.808 | -3.882 | -8.959 | -24.75 | -36.238 | 34.797 | 34.797 | 9.242 | 51.748 | 75.335 | 67.462 | 61.342 | 107.605 | 142.009 | 90.317 | 83.926 | 89.255 | 61.578 | 26.615 | 7.91 | -3.403 | -10.319 | -15.506 | 3.89 |
| Gross Profit Ratio
| 0.151 | 0.173 | 0.156 | 0.167 | 0.211 | 0.219 | 0.221 | 0.201 | 0.194 | 0.161 | 0.061 | -0.034 | -0.009 | -0.007 | -0.016 | -0.096 | -0.246 | 0.074 | 0.074 | 0.023 | 0.1 | 0.139 | 0.126 | 0.13 | 0.193 | 0.226 | 0.182 | 0.187 | 0.202 | 0.178 | 0.105 | 0.051 | -0.033 | -0.174 | -0.266 | 0.038 |
| Reseach & Development Expenses
| 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 | 0 | 0 |
| General & Administrative Expenses
| 58.614 | 57.7 | 52.986 | 55.296 | 55.04 | 58.034 | 53.036 | 49.087 | 50.473 | 42.162 | 38.318 | 35.363 | 32.281 | 29.403 | 26.359 | 20.114 | 18.807 | 28.613 | 28.613 | 26.21 | 25.302 | 23.989 | 22.088 | 25.403 | 24.659 | 27.313 | 21.677 | 20.738 | 22.245 | 20.022 | 17.084 | 13.408 | 12.729 | 4.967 | 4.685 | 12.837 |
| Selling & Marketing Expenses
| 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 | 0 | 0 |
| SG&A
| 58.614 | 57.7 | 52.986 | 55.296 | 55.04 | 58.034 | 53.036 | 49.087 | 50.473 | 42.162 | 38.318 | 35.363 | 32.281 | 29.403 | 26.359 | 20.114 | 18.807 | 28.613 | 28.613 | 26.21 | 25.302 | 23.989 | 22.088 | 25.403 | 24.659 | 27.313 | 21.677 | 20.738 | 22.245 | 20.022 | 17.084 | 13.408 | 12.729 | 4.967 | 4.685 | 12.837 |
| Other Expenses
| 972.686 | 960.351 | 904.706 | 895.908 | 955.638 | 830.781 | 889.52 | -42.958 | -28.9 | -0.168 | -4.165 | 10.787 | 4.947 | 3.305 | 505.836 | 878.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 58.614 | 57.7 | 52.986 | 55.296 | 55.04 | 58.034 | 53.036 | 49.087 | 50.473 | 42.162 | 38.318 | 35.363 | 32.281 | 29.403 | 26.359 | 20.114 | 18.807 | 28.613 | 28.613 | 26.21 | 25.302 | 23.989 | 22.088 | 25.403 | 24.659 | 27.313 | 21.677 | 20.738 | 22.245 | 20.022 | 17.084 | 13.408 | 12.729 | 4.967 | 4.685 | 12.837 |
| Operating Income
| 107.278 | 143.081 | 114.273 | 123.754 | 205.227 | -629.653 | -662.192 | 66.275 | 68.725 | 31.813 | -68.908 | -63.435 | -39.566 | -36.004 | -42.219 | -54.368 | -55.402 | 6.286 | 6.286 | -18.327 | 26.57 | 51.203 | 44.151 | 41.547 | 82.245 | 114.211 | 68.56 | 63.028 | 66.989 | 41.546 | 9.574 | -2.825 | -16.117 | -15.301 | -20.191 | -8.947 |
| Operating Income Ratio
| 0.094 | 0.123 | 0.106 | 0.115 | 0.169 | -0.527 | -0.525 | 0.054 | 0.058 | 0.034 | -0.087 | -0.093 | -0.061 | -0.062 | -0.076 | -0.211 | -0.376 | 0.013 | 0.013 | -0.046 | 0.052 | 0.094 | 0.083 | 0.088 | 0.147 | 0.182 | 0.138 | 0.14 | 0.152 | 0.12 | 0.038 | -0.018 | -0.158 | -0.259 | -0.347 | -0.088 |
| Total Other Income Expenses Net
| -11.316 | -2.11 | -5.903 | 1.581 | 3.606 | 829.656 | 879.421 | 82.475 | 81.11 | 73.761 | 64.258 | 5.967 | 3.47 | 0.586 | -6.901 | -9.504 | -0.357 | 0.102 | 0.102 | -1.359 | 0.124 | -0.143 | -1.223 | 5.608 | -0.701 | -0.485 | -0.08 | -0.16 | -0.021 | -0.01 | 0.043 | -1.594 | -1.388 | -1.487 | -1.657 | -1.34 |
| Income Before Tax
| 95.962 | 140.971 | 108.37 | 119.207 | 198.451 | 200.003 | 217.229 | 148.75 | 149.835 | 105.574 | -4.65 | -56.723 | -38.626 | -36.466 | -45.973 | -58.014 | -58.997 | 2.678 | 2.678 | -21.503 | 22.844 | 47.606 | 39.969 | 38.084 | 78.597 | 110.671 | 62.066 | 57.681 | 63.663 | 39.035 | 8.122 | -4.419 | -17.505 | -16.788 | -21.848 | -10.287 |
| Income Before Tax Ratio
| 0.084 | 0.122 | 0.101 | 0.111 | 0.163 | 0.167 | 0.172 | 0.121 | 0.126 | 0.112 | -0.006 | -0.083 | -0.059 | -0.063 | -0.083 | -0.225 | -0.4 | 0.006 | 0.006 | -0.054 | 0.044 | 0.088 | 0.075 | 0.08 | 0.141 | 0.176 | 0.125 | 0.128 | 0.144 | 0.113 | 0.032 | -0.028 | -0.172 | -0.284 | -0.375 | -0.101 |
| Income Tax Expense
| 22.158 | 32.55 | 26.478 | 26.824 | 49.843 | 47.332 | 54.483 | -4.43 | 2.572 | 0.235 | 0.83 | -0.186 | 0.753 | 16.006 | -7.357 | -9.783 | -9.972 | 0.261 | 0.261 | -3.095 | 4.004 | 7.083 | 6.06 | 4.147 | 12.229 | 15.93 | 8.079 | -20.295 | 63.663 | 39.035 | 1.452 | 0 | 0 | 0.015 | 0 | 0 |
| Net Income
| 73.804 | 108.421 | 81.892 | 92.383 | 148.608 | 152.671 | 162.655 | 152.869 | 146.953 | 105.156 | -5.48 | -55.589 | -38.89 | -50.56 | -34.205 | -37.03 | -34.502 | 1.72 | 1.72 | -12.148 | 10.998 | 22.032 | 18.121 | 18.986 | 34.093 | 49.595 | 23.675 | 57.681 | 63.663 | 39.035 | 8.122 | -4.419 | -17.505 | -16.788 | -21.848 | -10.287 |
| Net Income Ratio
| 0.065 | 0.093 | 0.076 | 0.086 | 0.122 | 0.128 | 0.129 | 0.125 | 0.124 | 0.112 | -0.007 | -0.081 | -0.059 | -0.087 | -0.062 | -0.144 | -0.234 | 0.004 | 0.004 | -0.031 | 0.021 | 0.041 | 0.034 | 0.04 | 0.061 | 0.079 | 0.048 | 0.128 | 0.144 | 0.113 | 0.032 | -0.028 | -0.172 | -0.284 | -0.375 | -0.101 |
| EPS
| 0.45 | 0.65 | 0.49 | 0.55 | 0.88 | 0.88 | 0.92 | 0.84 | 0.79 | 0.56 | -0.031 | -0.31 | -0.22 | -0.29 | -0.21 | -0.41 | -0.41 | -0.55 | 0.02 | -0.15 | 0.15 | 0.32 | 0.27 | 0.28 | 0.5 | 0.72 | 0.34 | 1.03 | 0.94 | 0.7 | 0.087 | -0.079 | -0.31 | -0.25 | -0.32 | -0.15 |
| EPS Diluted
| 0.44 | 0.64 | 0.48 | 0.54 | 0.85 | 0.87 | 0.9 | 0.82 | 0.77 | 0.55 | -0.03 | -0.31 | -0.22 | -0.29 | -0.21 | -0.41 | -0.41 | -0.55 | 0.02 | -0.15 | 0.15 | 0.32 | 0.26 | 0.27 | 0.49 | 0.71 | 0.34 | 1.03 | 0.54 | 0.7 | 0.087 | -0.079 | -0.31 | -0.25 | -0.18 | -0.15 |
| EBITDA
| 230.946 | 266.386 | 237.459 | 244.961 | 311.149 | 203.803 | 226.224 | 154.488 | 151.573 | 109.192 | 5.68 | -47.828 | -33.142 | -29.98 | -35.318 | -44.864 | -55.045 | 6.184 | 6.184 | -16.968 | 26.446 | 51.346 | 45.374 | 35.939 | 115.251 | 114.696 | 68.64 | 63.188 | 91.174 | 59.077 | 23.677 | 8.336 | -5.253 | -5.533 | -10.607 | 0.677 |
| EBITDA Ratio
| 0.203 | 0.23 | 0.221 | 0.228 | 0.256 | 0.171 | 0.179 | 0.126 | 0.128 | 0.116 | 0.007 | -0.07 | -0.051 | -0.052 | -0.064 | -0.174 | -0.373 | 0.013 | 0.013 | -0.043 | 0.051 | 0.095 | 0.085 | 0.076 | 0.206 | 0.183 | 0.139 | 0.141 | 0.206 | 0.17 | 0.094 | 0.054 | -0.052 | -0.094 | -0.182 | 0.007 |