Liberty Energy Inc. (LBRT) Financials
LBRT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
LBRT Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Dividend Yield: 1.36%
5-year range yield:
Forward Dividend Yield: 1.35%
Payout Ratio: 8.89%
Payout Ratio Range:
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 millionMarket Capitalization: 3.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3