Liberty Energy Inc.

LBRT

LBRTLiberty Energy Inc. US flag

New York Stock Exchange

31.06

USD

-0.19

- -

5.07BMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	455	375	1,490	2,155	1,990	966	2,471	4,149	4,748	4,315	4,006
+ Sales & Services Revenue	455	375	1,490	2,155	1,990	966	2,471	4,149	4,748	4,315	4,006
- Cost of Revenue	430	396	1,228	1,754	1,787	1,038	2,513	3,472	3,771	3,706	3,668
+ Cost of Goods & Services	430	396	1,228	1,754	1,787	1,038	2,513	3,472	3,771	3,706	3,668
Gross Profit	26	-21	261	401	204	-72	-42	677	977	610	338
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	36	80	98	98	84	123	180	221	225	247
+ Selling, General & Admin	29	36	80	98	98	84	123	180	221	225	247
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-57	181	303	106	-156	-165	497	756	384	90
- Non-Operating (Income) Loss	6	3	13	13	17	35	12	98	21	-19	-105
+ Interest Expense, Net	6	6	13	17	15	15	16	23	28	32	40
+ Interest Expense	6	6	13	18	17	15	16	23	29	33	40
- Interest Income	- -	- -	- -	- -	3	- -	- -	- -	2	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	- -	-4	3	21	-3	75	-7	-51	-145
Pretax Income	-9	-61	169	289	89	-192	-178	400	735	403	195
- Income Tax Expense (Benefit)	- -	- -	- -	40	14	-31	9	-1	178	87	47
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-61	169	249	75	-161	-187	400	556	316	148
- Net Extraordinary Losses (Gains)	- -	-61	169	237	72	-90	-16	1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-61	169	237	72	-90	-16	1	- -	- -	- -
Income (Loss) Incl. MI	-9	- -	- -	12	3	-70	-171	399	556	316	148
- Minority Interest	- -	- -	- -	-114	-36	45	8	-1	- -	- -	- -
Net Income, GAAP	-9	- -	- -	126	39	-116	-179	400	556	316	148
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	- -	- -	126	39	-116	-179	400	556	316	148
EBIT	-3	-57	181	303	106	-156	-165	497	756	384	90
EBITDA	33	-16	263	428	272	24	97	820	1,177	889	591
EBITDA Margin (%)	7.31	-4.2	17.64	19.86	13.64	2.45	3.94	19.77	24.79	20.61	14.74
EBITA	-3	-57	181	303	106	-156	-165	497	756	384	90
Gross Margin (%)	5.63	-5.69	17.54	18.62	10.24	-7.48	-1.7	16.32	20.58	14.13	8.43
Operating Margin (%)	-0.69	-15.24	12.17	14.05	5.34	-16.19	-6.69	11.98	15.92	8.9	2.25
Profit Margin (%)	-1.99	- -	- -	5.86	1.96	-11.97	-7.25	9.63	11.72	7.32	3.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.1	0.2	0.05	- -	0.05	0.22	0.29	0.34
Depreciation Expense	36	41	81	125	165	180	263	323	422	505	500
Basic Weighted Avg Shares	68	68	69	69	72	85	174	184	172	165	162
Basic EPS, GAAP	-0.13	- -	- -	1.84	0.54	-1.36	-1.03	2.17	3.24	1.91	0.91
Basic EPS from Cont Ops	-0.13	-0.89	2.44	3.62	1.03	-1.88	-1.07	2.17	3.24	1.91	0.91
Diluted Weighted Avg Shares	118	118	69	118	105	85	174	189	176	169	165
Diluted EPS, GAAP	-0.08	- -	- -	1.07	0.37	-1.36	-1.03	2.11	3.15	1.87	0.89
Diluted EPS from Cont Ops	-0.08	-0.51	2.44	2.11	0.71	-1.88	-1.07	2.11	3.15	1.87	0.89

Balance Sheet (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	107	174	352	461	489	567	630	957	954	849	878
+ Cash, Cash Equivalents & STI	- -	11	16	103	113	69	20	44	37	20	28
+ Cash & Cash Equivalents	- -	11	16	103	113	69	20	44	37	20	28
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	88	129	259	248	253	339	407	586	587	540	605
+ Accounts Receivable, Net	80	95	196	154	204	244	299	410	381	350	352
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	8	34	63	94	48	94	109	176	206	189	254
+ Inventories	16	28	56	60	89	119	135	214	206	203	188
+ Raw Materials	13	18	41	33	24	30	41	64	34	28	28
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	4	10	14	27	64	88	93	151	172	175	160
+ Other ST Assets	3	6	21	50	35	41	68	113	124	85	57
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	190	278	500	655	794	1,323	1,410	1,619	2,079	2,448	2,680
+ Property, Plant & Equip, Net	190	277	495	627	760	1,236	1,327	1,501	1,920	2,247	2,462
+ Property, Plant & Equip	267	395	693	934	1,216	1,858	2,191	2,643	3,422	4,165	4,430
- Accumulated Depreciation	77	118	198	307	456	623	863	1,142	1,502	1,918	1,968
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	32	81	71
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	32	81	71
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	5	28	34	87	83	118	127	119	148
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	5	28	34	87	83	118	127	119	148
Total Assets	297	452	852	1,117	1,283	1,890	2,041	2,576	3,034	3,296	3,558
+ Payables & Accruals	53	119	211	219	227	312	524	610	572	571	599
+ Accounts Payable	29	43	67	80	118	193	289	327	294	314	359
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	2	17	50	8
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	24	76	144	139	109	118	235	281	261	207	232
+ ST Debt	23	13	- -	- -	40	44	41	40	67	95	122
+ ST Borrowings	17	13	- -	- -	- -	- -	1	1	- -	- -	5
+ ST Finance Leases	6	- -	- -	- -	40	44	40	39	67	95	117
+ Other ST Liabilities	- -	- -	9	- -	- -	- -	5	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	9	- -	- -	- -	5	4	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -
Total Current Liabilities	75	132	221	220	266	356	569	649	639	667	720
+ LT Debt	87	91	196	106	167	167	203	309	338	438	497
+ LT Borrowings	87	91	196	106	106	105	121	217	140	190	242
+ LT Finance Leases	- -	- -	- -	- -	62	62	81	92	198	248	255
+ Other LT Liabilities	- -	- -	42	50	68	57	38	120	215	213	262
+ Accrued Liabilities	- -	- -	- -	33	20	- -	1	1	102	138	196
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	42	17	48	57	38	119	112	75	67
Total Noncurrent Liabilities	87	91	239	156	235	224	241	429	553	651	759
Total Liabilities	163	223	459	376	502	580	810	1,079	1,192	1,318	1,479
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	134	229	393	314	412	1,127	1,370	1,268	1,095	979	980
+ Common Stock	134	229	393	1	1	2	2	2	2	2	2
+ Additional Paid in Capital	- -	- -	- -	313	411	1,126	1,368	1,266	1,093	977	978
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	119	143	23	-156	235	752	1,020	1,113
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-7	-6	-20	-14
Equity Before Minority Interest	134	229	393	433	555	1,151	1,213	1,495	1,841	1,979	2,079
+ Minority/Non Controlling Interest	- -	- -	- -	308	227	159	17	2	- -	- -	- -
Total Equity	134	229	393	741	781	1,310	1,230	1,497	1,841	1,979	2,079
Total Liabilities & Equity	297	452	852	1,117	1,283	1,890	2,041	2,576	3,034	3,296	3,558
Shares Outstanding	56	56	69	68	82	158	183	179	167	162	162
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	6	- -	- -	- -	101	106	121	130	265	343	372
Net Debt	105	92	180	3	-7	37	102	175	103	171	219
Net Debt to Equity	78.02	40.32	45.84	0.43	-0.84	2.81	8.33	11.67	5.61	8.62	10.54
Tangible Common Equity Ratio	45.14	50.67	46.09	66.35	60.89	69.32	60.3	58.13	60.7	60.03	58.42
Current Ratio	1.42	1.32	1.6	2.1	1.83	1.59	1.11	1.47	1.49	1.27	1.22
Cash Conversion Cycle	- -	73.68	32.1	26.33	28.08	68.1	23.7	17.89	20.66	21.14	17.86

Cash Flow Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-61	169	249	75	-161	-187	400	556	316	148
+ Depreciation & Amortization	36	41	81	125	165	180	263	323	422	505	500
+ Non-Cash Items	13	-2	3	29	42	3	13	85	148	18	-41
+ Stock-Based Compensation	- -	- -	- -	5	14	17	20	23	33	32	42
+ Deferred Income Taxes	- -	- -	- -	20	23	-25	-14	64	118	37	55
+ Asset Impairment Charge	- -	- -	- -	3	2	1	- -	2	- -	- -	- -
+ Other Non-Cash Adj	13	-2	2	- -	4	9	7	-4	-3	-52	-138
+ Chg in Non-Cash Work Cap	-34	-19	-58	-52	-22	63	47	-278	-112	-9	2
+ (Inc) Dec in Accts Receiv	9	-43	-130	12	-6	63	-90	-192	- -	59	-66
+ (Inc) Dec in Inventories	4	-12	-28	-5	-30	2	-25	-85	- -	- -	12
+ (Inc) Dec in Prepaid Assets	- -	-3	-13	-33	- -	- -	25	-56	-66	-28	-42
+ Inc (Dec) in Accts Payable	-47	39	113	-26	21	-15	168	55	-45	-41	98
+ Inc (Dec) in Other	- -	- -	- -	- -	-6	14	-31	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	-41	195	351	261	85	135	530	1,015	829	610
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-38	- -	- -	- -	-195	-104	-212	-459	-603	-651	-595
+ Acq of Fixed Prod Assets	-38	- -	- -	- -	-195	-104	-212	-459	-603	-651	-595
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	155	-23	121	-18	- -	- -	-125	-203	-129	-25
+ Increase in Capital Stock	- -	155	40	230	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-63	-109	-18	- -	- -	-125	-203	-129	-25
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-13	-15	-20	-16	151
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-13	-15	-20	-16	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-76	- -	-15
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-76	- -	-15
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-96	-310	-255	1	3	39	24	27	24	25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-38	-96	-310	-255	-194	-100	-186	-451	-672	-643	-435
+ Dividends Paid	- -	- -	- -	-7	-15	-4	- -	-9	-38	-48	-54
+ Net Cash From Debt	22	-7	156	-93	-14	-13	283	88	-97	- -	-25
+ Cash From Debt	80	85	372	- -	- -	- -	548	713	1,153	2,238	1,667
+ Repayments of Debt	-58	-91	-216	-93	-14	-13	-265	-625	-1,250	-2,238	-1,691
+ Other Financing Activities	- -	- -	-13	-30	-10	-11	-281	-10	-11	-25	-63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	149	120	-9	-57	-29	2	-56	-349	-203	-168
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Changes in Cash	-11	11	5	87	9	-44	-49	24	-7	-16	7
EBITDA	33	-16	263	428	272	24	97	820	1,177	889	591
EBITDA Margin (%)	7.31	-4.2	17.64	19.86	13.64	2.45	3.94	19.77	24.79	20.61	14.74
Free Cash Flow	-32	-41	195	351	66	-18	-76	71	411	178	14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	76	- -	15
Free Cash Flow to Firm	- -	- -	208	366	81	- -	- -	- -	434	204	45
Free Cash Flow to Equity	- -	-47	351	258	52	-32	206	159	314	179	-11
Free Cash Flow per Basic Share	-0.48	-0.6	2.83	5.1	0.91	-0.21	-0.44	0.39	2.39	1.08	0.09
Price/Free Cash Flow	- -	- -	- -	4.34	2.57	4.65	4.86	3.06	1.98	2.28	2.53
Cash Flow to Net Income	-0.68	- -	- -	2.78	6.69	-0.74	-0.76	1.33	1.82	2.62	4.12
Capital Expenditures	-38	- -	- -	- -	-195	-104	-212	-459	-603	-651	-595