Liberty Energy Inc.
LBRT
NYSE
19.5
USD-0.17(-0.86%)
As of today
Liberty Energy Inc. fundamentals
LBRT Income Statement
| 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 | 429,776,000 | 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 | 25,628,000 | -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 | 0.056 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 88,952,000 | 93,089,000 | 71,898,000 | 120,655,000 | 163,033,000 | 219,324,000 | 225,474,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 28,765,000 | 35,789,000 | 80,089,000 | 88,952,000 | 93,089,000 | 71,898,000 | 120,655,000 | 163,033,000 | 219,324,000 | 225,474,000 | |
| Total Costs & Expenses | 458,541,000 | 431,880,000 | 1,308,570,000 | 1,842,815,000 | 1,879,648,000 | 1,109,963,000 | 2,633,338,000 | 3,635,097,000 | 3,990,208,000 | 3,931,030,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 2,804,000 | 263,000 | 0 | 0 | 1,987,000 | 478,000 | |
| Interest Expense | 5,501,000 | 6,126,000 | 12,636,000 | 17,145,000 | 17,485,000 | 14,768,000 | 15,603,000 | 22,715,000 | 29,493,000 | 32,692,000 | |
| Depreciation & Amortization | 36,436,000 | 41,362,000 | 81,473,000 | 125,110,000 | 165,379,000 | 180,084,000 | 262,757,000 | 323,028,000 | 421,514,000 | 505,050,000 | |
| EBITDA | 32,876,000 | -13,072,000 | 262,663,000 | 432,055,000 | 271,780,000 | 3,321,000 | 100,572,000 | 745,252,000 | 1,185,897,000 | 941,013,000 | |
| EBITDA Margin | 0.072 | -0.035 | 0.176 | 0.2 | 0.137 | 0.003 | 0.041 | 0.18 | 0.25 | 0.218 | |
| Operating Income | -3,137,000 | -57,107,000 | 181,285,000 | 312,321,000 | 110,698,000 | -144,176,000 | -162,556,000 | 514,131,000 | 757,720,000 | 384,131,000 | |
| Operating Income Margin | -0.007 | -0.152 | 0.122 | 0.145 | 0.056 | -0.149 | -0.066 | 0.124 | 0.16 | 0.089 | |
| Total Other Income/Expenses (Net) | -5,924,000 | -3,453,000 | -12,784,000 | -22,903,000 | -21,782,000 | -47,355,000 | -15,232,000 | -114,622,000 | -22,830,000 | 19,140,000 | |
| 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 | 0 | 0 | 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 | 0 | 0 | 126,349,000 | 39,003,000 | -115,583,000 | -179,244,000 | 399,602,000 | 556,317,000 | 316,010,000 | |
| Net Income Margin | -0.02 | 0 | 0 | 0.059 | 0.02 | -0.12 | -0.073 | 0.096 | 0.117 | 0.073 | |
| Earnings Per Share (EPS) | -0.13 | -0.89 | 3 | 1.85 | 1.03 | -1.36 | -1.03 | 2.17 | 3.24 | 1.91 | |
| Diluted Earnings Per Share (EPS) | -0.077 | -0.51 | 3 | 1.07 | 0.71 | -1.36 | -1.03 | 2.11 | 3.15 | 1.87 | |
| Weighted Average Shares Outstanding | 67,794,887 | 67,794,887 | 68,975,123 | 68,154,000 | 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 | 56,089,198 | 68,975,123 | 117,838,000 | 105,256,000 | 85,242,000 | 174,019,000 | 189,349,000 | 176,360,000 | 169,398,000 |