LBRT
Liberty Energy Inc. Class A
$18.11
-$0.62(-3.31%)
90
Overall
100
Value
81
Tech
--
Quality
Market Cap
$1.77B
Volume
4.15M
52W Range
$9.50 - $23.58
Target Price
$16.08
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $23.1M | $2.0B | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | ||
| Total Revenue | $2.2B | $2.0B | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-1.6B | $1.6B | $1.0B | $2.5B | $3.5B | $3.3B | $3.2B | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $-1.6B | $369.2M | $-72.3M | $-41.9M | $677.2M | $1.4B | $1.1B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $224.2M | $263.0M | $264.2M | $386.2M | $180.0M | $642.9M | $730.5M | ||
| Selling, General & Administrative | $99.1M | $97.6M | $84.1M | $123.4M | $180.0M | $221.4M | $225.5M | ||
| General & Administrative Expenses | $99.1M | $97.6M | $84.1M | $123.4M | $180.0M | $221.4M | $225.5M | ||
| Depreciation & Amortization | $125.1M | $165.4M | $180.1M | $262.8M | $323.0M | $421.5M | $505.1M | ||
| Depreciation & Amortization | $125.1M | $165.4M | $180.1M | $262.8M | $323.0M | $421.5M | $505.1M | ||
| Amortization | -- | $10.3M | $8.1M | $5.5M | $5.8M | $19.0M | $43.4M | ||
| Other Operating Expenses | -- | $36.8M | $40.9M | $56.7M | $62.5M | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-1.8B | $103.6M | $-177.0M | $-181.2M | $495.9M | $760.6M | $389.5M | ||
| EBITDA | $436.1M | $274.0M | $3.3M | $100.6M | $745.3M | $1.2B | $941.0M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $17.5M | $-17.5M | $14.8M | $15.6M | $22.7M | $29.5M | $32.7M | ||
| Intinc | $382.0K | $2.8M | $560.0K | $2.0K | -- | $2.0M | $478.0K | ||
| Net Non-Operating Interest Income/Expense | $-17.1M | $20.3M | $560.0K | $-1.6M | $22.7M | $-27.5M | $-32.2M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $2.5M | -- | $49.2M | ||
| Other Income/Expense | $-2.1B | $2.6M | $-15.5M | $4.2M | $-74.9M | $-7.0M | $-54.6M | ||
| Other Special Charges | $2.1B | -- | $15.1M | $-3.4M | $98.9M | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $306.9M | $106.4M | $-176.8M | $-162.2M | $422.2M | $764.4M | $436.0M | ||
| Pre-Tax Income | $289.4M | $123.9M | $-119.3M | $-154.4M | $399.5M | $735.1M | $406.5M | ||
| INCOME TAX | |||||||||
| Tax Provision | $40.4M | $14.1M | $-30.9M | $9.2M | $-793.0K | $178.5M | $87.3M | ||
| NET INCOME | |||||||||
| Net Income | $415.8M | $39.0M | $-115.6M | $-179.2M | $399.6M | $556.3M | $316.0M | ||
| Net Income (Continuing Operations) | $415.8M | $39.0M | $-115.6M | $-179.2M | $400.3M | $556.4M | $316.0M | ||
| Net Income (Discontinued Operations) | $415.8M | $39.0M | $-115.6M | $-179.2M | $399.6M | $556.3M | $316.0M | ||
| Net Income (Common Stockholders) | $415.8M | $162.9M | $-115.6M | $-179.2M | $399.6M | $556.4M | $316.0M | ||
| Normalized Income | -- | -- | -- | $-120.6M | $603.6M | -- | $397.1M | ||
| TOTALS | |||||||||
| Total Expenses | $-1.4B | $1.9B | $1.1B | $2.6B | $3.7B | $4.0B | $3.9B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $68.8M | $72.3M | $85.2M | $174.0M | $184.3M | $171.8M | $165.0M | ||
| Average Shares Outstanding (Diluted) | $117.8M | $105.3M | $85.2M | $174.0M | $189.3M | $176.4M | $169.4M | ||
| Shares Outstanding | $112.3M | $112.6M | $179.5M | $186.1M | $176.1M | $166.7M | $161.9M | ||
| Basic EPS | $1.84 | $0.54 | $-1.36 | $-1.03 | $2.17 | $3.24 | $1.91 | ||
| Basic EPS (Continuing Operations) | -- | $0.54 | $-1.36 | $-1.03 | $2.17 | $3.24 | $1.91 | ||
| Diluted EPS | $1.81 | $0.53 | $-1.36 | $-1.03 | $2.11 | $3.15 | $1.87 | ||
| Diluted EPS (Continuing Operations) | -- | $0.53 | $-1.36 | $-1.03 | $2.11 | $3.15 | $1.87 | ||
| Dividend Per Share | -- | $0.20 | $0.05 | -- | $0.05 | $0.22 | $0.29 | ||
| OTHER METRICS | |||||||||
| Depletion | -- | -- | -- | $1.2M | $1.2M | -- | -- | ||
| Earnings from equity interest | $11.7M | $-15.2M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $11.7M | $-15.2M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $4.3M | $-2.6M | $411.0K | $-779.0K | $4.6M | $7.0M | $5.3M | ||
| Minority Interests | $175.4M | $53.1M | $45.1M | $7.8M | $-700.0K | $-91.0K | -- | ||
| Net Income From Other Gains Losses | $-8.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $99.1M | $97.6M | $84.1M | $123.4M | $180.0M | $221.4M | $225.5M | ||
| Other Write Off | -- | -- | $5.2M | $634.0K | -- | -- | -- | ||
| Rent And Landing Fees | $99.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LBRT | $18.11 | -3.3% | 4.15M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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