Liberty Energy Inc. (LBRT) Financials

LBRT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.0 billion 1.2 billion
2023-09-30 3.1 billion 1.3 billion
2023-06-30 2.9 billion 1.3 billion
2023-03-31 2.8 billion 1.2 billion

LBRT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 156.7 million 9.3 million
2023-09-30 102.5 million 8.6 million
2023-06-30 81.3 million 8.0 million
2023-03-31 70.8 million 7.2 million

LBRT Net Income

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DateNet Income
2023-12-31 92.4 million
2023-09-30 148.6 million
2023-06-30 152.7 million
2023-03-31 162.7 million

LBRT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 36.8 million - 265.3 million
2023-09-30 26.6 million - 223.5 million
2023-06-30 31.7 million 288.0 million 141.0 million
2023-03-31 20.9 million 210.0 million 127.0 million

LBRT Shares Outstanding

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DateShares Outstanding
2023-12-31 172.7 million
2023-09-30 174.0 million
2023-06-30 176.2 million
2023-03-31 181.1 million

LBRT Expenses

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DateCapexR&DG&AS&M
2023-12-31 138.1 million - 55.3 million -
2023-09-30 172.9 million - 55.0 million -
2023-06-30 159.1 million - 58.0 million -
2023-03-31 133.1 million - 53.0 million -

LBRT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.1 billion 895.7 million
2023-09-30 1.2 billion 959.2 million
2023-06-30 1.2 billion 933.2 million
2023-03-31 1.3 billion 982.8 million

LBRT

Price: 20.72USD

52 week price:
11.07
22.16

Dividend Yield: 1.36%

5-year range yield:
1.21%
3.64%

Forward Dividend Yield: 1.35%

Payout Ratio: 8.89%

Payout Ratio Range:
-37.48%
59.17%

Dividend Per Share: 0.28 USD

Earnings Per Share: 3.15 USD

P/E Ratio: 6.20

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Volume: 7.1 million

Ebitda: 91.2 million

Market Capitalization: 3.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 3

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