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IČ: 19940963

5. května 521, 501 01 Turnov
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Liberty Energy Inc.
Liberty Energy Inc.
LBRT
Valuace
65
Růst
100
Zdraví
71
Cena
$ 27.92
Dnes
-0.27 (-1.32%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues4,006.14,006.14,315.24,747.94,149.22,470.8965.81,990.32,155.11,489.9374.8455.4
Cost of Revenues3,548.23,548.23,705.63,770.93,472.12,512.71,038.11,786.61,753.91,228.5396.1430.2
Gross Profit457.9457.9609.6977.0677.2-41.9-72.3203.8401.3261.4-21.325.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,038.7947.41,042.5977.5943.61,138.61,159.91,073.11,075.01,215.9
Cost of Revenues824.6892.7941.5889.4873.9966.7959.1905.9895.7959.2
Gross Profit214.154.7101.088.169.7171.9200.8167.3179.3256.7
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0221.4180.0123.484.197.699.180.135.828.8
Depreciation & Amortization500.3500.3505.1421.5323.035.020.7165.4125.181.541.436.4
Total Operating Expenses376.6376.6225.5216.5180.0123.484.197.699.180.135.828.8
Operating Income81.381.3384.1760.697.9-181.2-177.0-59.2306.6181.1-54.4-3.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.055.355.0
Depreciation & Amortization120.2123.0129.4127.7132.2126.4123.3123.2118.4109.6
Total Operating Expenses194.258.358.365.856.258.657.753.055.355.0
Operating Income19.9-3.642.722.313.5113.3143.1114.3123.8205.2
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.52.00.00.00.61.00.00.00.00.0
Interest Expense40.340.332.729.522.715.614.514.717.112.66.15.5
Other Expense113.9113.919.1-25.7301.63.4-14.5148.14.3-0.12.7-5.5
IBT195.2195.2403.3734.9399.5-177.8-191.588.9289.4168.5-60.6-9.1
Income Tax Expense47.347.387.3178.5-0.89.2-30.914.140.4-68.86.10.0
Net Income147.9147.9316.0556.3399.6-187.0-160.774.9126.3168.5-60.6-9.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.50.70.5
Interest Expense9.710.910.29.58.58.68.17.57.17.3
Other Expense-2.858.752.45.644.5-17.3-2.1-5.9-4.5-6.8
IBT17.155.095.227.958.096.0141.0108.4119.2198.5
Income Tax Expense3.412.024.17.86.122.232.626.526.849.8
Net Income13.743.171.020.151.973.8108.481.992.4148.6
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.24$2.17$-1.07$-1.88$1.03$1.84$3.00$-0.89$-0.13
EPS Diluted$0.00$0.00$0.00$3.15$2.11$-1.07$-1.88$0.71$1.07$3.00$-0.51$-0.08
Shares Outstanding162.0162.0165.0171.8184.3174.085.272.368.869.067.867.8
Diluted Shares Outstanding166.0166.0169.4176.4189.3174.085.2105.3117.869.0118.2118.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.85
Shares Outstanding162.0162.0161.9161.9162.9164.7166.2166.3168.0169.8
Diluted Shares Outstanding166.0165.1164.2165.8167.2168.6169.7171.4172.7174.0
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents30.020.036.843.720.069.0112.7103.316.311.5-5.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments30.020.036.843.720.069.0112.7103.316.311.5-5.6
Accounts Receivable675.6539.9587.5586.0407.5313.9252.9248.0258.8128.687.8
Inventory206.4203.5205.9214.5134.6118.688.560.055.528.116.5
Other Current Assets90.285.2124.1112.568.365.634.849.921.45.92.9
Total Current Assets1,002.3848.5954.3956.7630.4567.1489.0461.2352.0174.1107.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.519.624.120.023.030.023.836.826.631.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.519.624.120.023.030.023.836.826.631.7
Accounts Receivable573.8607.3544.3539.9594.1675.6649.2587.5728.4719.2
Inventory184.4201.3202.9203.5197.6206.4210.1205.9211.7201.1
Other Current Assets122.793.287.385.2107.990.295.0124.1100.8122.0
Total Current Assets894.4921.4858.5848.5922.51,002.3978.0954.31,067.61,073.9
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment2,077.22,247.41,920.31,501.41,327.41,235.6760.1627.1494.8277.4189.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments37.581.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets124.4119.4159.0105.382.381.934.328.25.30.40.0
Total Long-Term Assets2,239.02,447.92,079.31,619.31,410.31,322.8794.5655.3500.1277.8189.8
Total Assets3,241.43,296.43,033.62,575.92,040.71,889.91,283.41,116.5852.1451.8297.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,324.22,305.72,296.62,247.42,192.02,077.21,978.71,920.31,846.91,696.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.012.612.60.00.00.00.00.00.00.0
Long-Term Investments148.886.069.481.034.837.50.00.00.00.0
Other Long-Term Assets135.9115.3118.8119.4123.6124.4140.9159.0153.3133.3
Total Long-Term Assets2,609.02,519.72,497.32,447.92,350.42,239.02,119.62,079.32,021.51,850.6
Total Assets3,503.43,441.03,355.83,296.43,272.93,241.43,097.63,033.63,089.12,924.5
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable348.3314.1293.7326.8288.8193.3117.680.566.842.928.6
Short-Term Debt85.195.267.439.740.844.439.90.40.012.822.8
Other Current Liabilities969.4247.5266.2279.1235.1118.4109.0138.9144.476.124.1
Current Liabilities743.9666.5639.4649.5569.2356.1266.5219.7220.5131.875.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable559.7404.5369.1314.1347.1348.3316.0293.7358.6368.7
Short-Term Debt117.5109.1103.395.293.185.174.067.4111.377.1
Other Current Liabilities0.0279.8227.1206.7240.6286.8234.9266.2212.4226.8
Current Liabilities677.2793.4716.6666.5748.6743.9662.4639.4793.8744.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt147.0438.4337.9309.2202.9167.2167.3106.1196.391.187.4
Capital Leases236.2343.1265.3130.5121.2105.8101.10.00.00.15.6
Def. Tax Liability102.3137.7102.31.00.60.019.733.00.00.00.0
Total Liabilities1,304.51,317.51,192.11,078.6810.2579.9501.9375.7459.3222.9162.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt508.5407.8460.2438.4378.0383.2373.4337.9390.9390.4
Capital Leases373.0356.9353.5343.1348.1236.2207.4265.3223.5141.0
Def. Tax Liability180.9137.7137.7137.7102.3102.3102.3102.31.01.1
Total Liabilities1,433.71,406.11,381.71,317.51,303.91,304.51,213.11,192.11,300.61,250.6
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.71.61.71.81.91.81.11.1392.8229.0134.1
Retained Earnings918.81,019.5752.3234.5-156.023.3143.1119.30.00.00.0
Comprehensive Income-11.5-19.8-6.1-7.4-0.30.00.0-307.3-198.5-117.8-77.1
Total Common Equity1,936.91,978.91,841.41,495.01,213.21,150.6554.8433.1392.8229.0134.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.71.71.71.71.7
Retained Earnings1,114.01,084.21,026.51,019.5980.9918.8822.3752.3671.9532.0
Comprehensive Income-16.0-13.7-19.7-19.8-9.9-11.5-9.8-6.1-9.0-5.9
Total Common Equity2,069.72,035.01,974.11,978.91,969.01,936.91,884.51,841.41,788.61,673.9
Other TTM 2024202320222021202020192018201720162015
Total Debt468.3533.6405.3348.9243.6211.6207.2106.5196.4103.9110.2
Book Value1,936.91,978.91,841.41,497.31,230.41,310.0781.5740.8392.8229.0134.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.10.0
Book Value2,069.72,035.01,974.11,978.91,969.01,936.91,884.51,841.41,788.61,673.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income431.3147.9316.0556.3400.3-187.0-160.774.9249.0168.5-60.6-9.1
Depreciation & Amortization471.7500.3505.1421.5323.0264.3180.1165.4125.181.541.436.4
Stock-Based Compensation32.141.90.033.023.119.917.113.65.50.00.00.0
Change Working Capital-70.80.1-10.7-66.5-277.946.963.3-21.6-51.9-57.6-19.5-34.1
Change In Accounts Receivable50.4-65.659.50.0-192.1-90.162.7-6.012.0-100.2-16.55.9
Change In Accounts Payable-48.397.5-40.70.00.0164.5-15.321.4-26.5112.938.6-24.6
Change In Inventories-14.112.00.10.0-85.0-24.62.1-30.5-4.6-27.6-11.73.7
Other Non-cash Items99.0-135.3-14.8-48.2-1.95.310.65.53.12.7-2.012.9
Cash from Operations977.80.00.01,014.6530.4135.585.4261.1351.3195.1-40.76.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.743.171.020.151.973.8108.481.992.4148.6
Depreciation & Amortization120.2123.0129.4127.7132.2126.4123.3123.2116.2109.0
Stock-Based Compensation8.47.38.118.10.00.00.00.09.38.6
Change Working Capital36.4-95.821.939.81.126.613.9-52.4-47.415.1
Change In Accounts Receivable-30.630.2-61.0-4.251.979.8-24.1-48.1126.6-3.9
Change In Accounts Payable0.00.00.00.0-57.1-29.761.6-15.6-142.848.5
Change In Inventories-4.915.81.7-0.7-6.28.82.0-4.6-0.6-10.9
Other Non-cash Items-38.0-26.1-59.8-13.6-41.717.72.66.75.8-2.0
Cash from Operations0.00.00.00.00.00.00.00.0294.7275.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-592.0-595.5-651.0-603.3-459.3-198.8-103.6-195.2-258.8-311.8-102.4-38.5
Acquisitions-16.2-15.20.0-95.9-15.00.00.00.00.00.00.00.0
Investments0.00.0-16.10.00.0-13.10.00.00.00.00.00.0
Sales of Investment-10.0151.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities13.00.00.026.923.725.43.40.83.31.86.10.0
Cash from Investing-608.20.00.0-672.3-450.7-186.5-100.3-194.3-255.5-310.0-96.4-38.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-205.4-118.7-137.5-133.9-203.5-166.6-136.0-145.0-138.1-172.9
Acquisitions2.50.00.0-15.2-20.916.11.93.0-20.3-0.8
Investments0.00.00.00.00.00.00.00.010.0-10.0
Sales of Investment70.10.050.929.90.00.00.00.0-10.00.0
Other Investing Activities0.00.00.00.00.00.00.00.014.511.6
Cash from Investing0.00.00.00.00.00.00.00.0-143.9-172.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-207.30.00.0-97.1-624.7-265.1-13.4-13.9-92.8-216.1-91.2-58.5
Debt Issued246.6533.6128.3153.5730.0297.217.8114.63.0308.584.9168.7
Issuance of Common Stock-282.80.00.00.00.00.00.00.0230.239.8155.50.0
Repurchase of Common Stock-128.1-24.9-129.3-203.1-125.30.00.0-18.4-108.8-62.70.00.0
Dividends Paid-44.00.00.0-37.7-9.2-0.2-4.4-14.80.0-372.10.00.0
Other Financing Activities-25.30.00.0-11.2703.4267.3-11.0-10.3-37.3730.984.380.0
Cash from Financing-371.10.00.0-349.3-55.82.1-28.9-57.4-8.8119.8148.521.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-89.9-70.4
Debt Issued626.0109.1-46.629.962.52.820.942.148.788.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.9-24.0-30.2-39.4-29.6-30.2-39.1-29.3
Dividends Paid0.00.00.00.00.00.00.00.0-11.7-8.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-141.0-108.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-1.67.6-16.8-6.923.7-49.0-43.79.487.04.8148.521.5
Closing Cash Balance30.027.620.036.843.720.069.0112.7103.316.311.532.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.1-6.1-4.54.1-3.0-7.06.3-13.010.2-5.1
Closing Cash Balance27.613.519.624.120.023.030.023.836.826.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow385.814.1178.3411.371.0-63.3-18.265.992.4-116.7-143.1-32.4
Real Free Cash Flow353.7-27.8178.3378.347.9-83.3-35.452.387.0-116.7-143.1-32.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.0-67.233.158.2-26.277.9112.214.4156.7102.5
Real Free Cash Flow-18.4-74.525.040.1-26.277.9112.214.4147.493.9
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