Liberty Energy Inc.

LBRT

12.125

USD

+0.07

(+0.62%)

Day's range

12.1

12.425

52 wk Range

9.5

24.75

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

LBRT Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	455,404,000	374,773,000	1,489,855,000	2,155,136,000	1,990,346,000	965,787,000	2,470,782,000	4,149,228,000	4,747,928,000	4,315,161,000
Cost of Revenue	430,199,000	396,091,000	1,228,481,000	1,753,863,000	1,786,559,000	1,038,065,000	2,512,683,000	3,472,064,000	3,770,884,000	3,705,556,000
Gross Profit	25,205,000	-21,318,000	261,374,000	401,273,000	203,787,000	-72,278,000	-41,901,000	677,164,000	977,044,000	609,605,000
Gross Profit Margin	0.055	-0.057	0.175	0.186	0.102	-0.075	-0.017	0.163	0.206	0.141
R&D Expenses	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	28,765,000	35,789,000	80,089,000	99,052,000	97,589,000	84,098,000	123,406,000	180,040,000	221,406,000	225,474,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	28,765,000	35,789,000	80,089,000	99,052,000	97,589,000	84,098,000	123,406,000	180,040,000	221,406,000	225,474,000
Other Expenses	0	0	0	0	0	878,631,000	19,039,000	-76,191,000	-4,941,000	0
Total Operating Expenses	28,765,000	35,789,000	80,089,000	99,052,000	97,589,000	84,098,000	123,406,000	180,040,000	219,324,000	220,137,000
Total Costs & Expenses	458,964,000	431,880,000	1,308,570,000	1,852,915,000	1,884,148,000	1,122,163,000	2,636,089,000	3,652,104,000	3,987,349,000	3,925,693,000
Interest Income	0	0	0	0	983,000	560,000	2,000	22,715,000	1,987,000	0
Interest Expense	5,501,000	6,126,000	12,636,000	17,145,000	14,681,000	14,505,000	15,603,000	22,715,000	29,493,000	32,214,000
Depreciation & Amortization	36,436,000	41,362,000	81,473,000	125,110,000	168,571,000	183,752,000	266,579,999	326,761,000	421,514,000	505,050,000
EBITDA	32,876,000	-13,072,000	262,610,000	427,963,000	274,972,000	3,321,000	100,572,000	748,985,000	1,185,897,000	940,535,000
EBITDA Margin	0.072	-0.035	0.176	0.199	0.138	0.003	0.041	0.181	0.25	0.218
Operating Income	-3,560,000	-54,434,000	181,137,000	306,563,000	-59,181,000	-177,026,000	-181,224,000	97,905,000	760,579,000	389,468,000
Operating Income Margin	-0.008	-0.145	0.122	0.142	-0.03	-0.183	-0.073	0.024	0.16	0.09
Total Other Income/Expenses (Net)	-5,501,000	-6,126,000	-12,636,000	-17,145,000	-14,681,000	-14,505,000	3,436,000	-96,381,000	-25,689,000	13,803,000
Income Before Tax	-9,061,000	-60,560,000	168,501,000	289,418,000	88,916,000	-191,531,000	-177,788,000	399,509,000	734,890,000	403,271,000
Pre-Tax Income Margin	-0.02	-0.162	0.113	0.134	0.045	-0.198	-0.072	0.096	0.155	0.093
Income Tax Expense	0	6,126,000	-68,837,000	40,385,000	14,052,000	-30,857,000	9,216,000	-793,000	178,482,000	87,261,000
Net Income	-9,061,000	-60,560,000	168,501,000	126,349,000	74,864,000	-160,674,000	-187,004,000	399,602,000	556,317,000	316,010,000
Net Income Margin	-0.02	-0.162	0.113	0.059	0.038	-0.166	-0.076	0.096	0.117	0.073
Earnings Per Share (EPS)	-0.13	-0.89	3	1.07	1.03	-1.88	-1.07	2.17	3.24	1.91
Diluted Earnings Per Share (EPS)	-0.077	-0.51	3	1.07	0.71	-1.88	-1.07	2.11	3.15	1.87
Weighted Average Shares Outstanding	67,794,887	67,794,887	68,975,123	117,838,000	72,334,000	85,242,000	174,019,000	184,334,000	171,845,000	165,026,000
Weighted Average Shares Outstanding (Diluted)	118,195,409	118,195,409	68,975,123	117,838,000	105,256,000	85,242,000	174,019,000	189,349,000	176,360,000	169,398,000