NYSE:LBRT
Liberty Energy Inc.
- Stock
Last Close
23.00
17/05 20:00
Market Cap
3.32B
Beta: 2.11
Volume Today
1.41M
Avg: 3.13M
PE Ratio
5.82
PFCF: 9.02
Dividend Yield
1.14%
Payout:6.30%
Dec '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.60M - | 27.44M 4.07% | 42.86M 56.21% | 89.61M 109.07% | 91.39M 1.99% | 92.52M 1.23% | 66.85M 27.75% | 139.08M 108.07% | 93.29M 32.93% | 95.62M 2.50% | 80.49M 15.83% | 122.67M 52.41% | 108.10M 11.88% | 91.02M 15.80% | 117.61M 29.22% | 108.14M 8.06% | 27.38M 74.68% | 70.01M 155.68% | 193.34M 176.16% | 184.80M 4.42% | 439.56M 137.86% | 229.00M 47.90% | 288.80M 26.12% | 333.60M 15.51% | 311.40M 6.65% | 378.48M 21.54% | 326.82M 13.65% | 412.50M 26.22% | -19.34M 104.69% | 293.73M - | 316.00M 7.58% | ||
accumulated other comprehensive income loss | -77.06M - | -107.17M 39.09% | -117.78M 9.89% | -131.90M 11.99% | -149.42M 13.28% | -173.23M 15.94% | -198.45M 14.56% | -226.09M 13.93% | -255.55M 13.03% | -286.35M 12.05% | -307.28M 7.31% | -340.33M 10.76% | -377.29M 10.86% | -416.55M 10.41% | -455.69M 9.40% | -497.17M 9.10% | -539.38M 8.49% | -581.22M 7.76% | 1.32M - | 2.45M 86.19% | 191K 92.22% | -306K 260.21% | 743K 342.81% | -2.26M 404.58% | -8.60M 279.81% | -7.40M 13.95% | -7.87M 6.37% | -5.87M 25.42% | -6.08M - | -9.81M 61.19% | |||
cash and cash equivalents | -5.64M - | 1.84M 132.67% | 11.48M 522.78% | 12.83M 11.69% | 609K 95.25% | 21.14M 3,372.09% | 16.32M 22.81% | 98.07M 500.88% | 83.33M 15.03% | 87.08M 4.50% | 103.31M 18.64% | 58.69M 43.19% | 32.50M 44.62% | 140.00M 330.71% | 112.69M 19.50% | 56.53M 49.83% | 124.50M 120.24% | 84.82M 31.87% | 68.98M 18.68% | 69.53M 0.81% | 30.71M 55.83% | 34.70M 13.01% | 20.00M 42.38% | 32.92M 64.64% | 41.48M 25.97% | 24.05M 42.03% | 43.68M 81.64% | 20.88M 52.20% | 31.67M 51.69% | 36.78M - | 23.79M 35.33% | ||
cash and short term investments | -5.64M - | 1.84M 132.67% | 11.48M 522.78% | 12.83M 11.69% | 609K 95.25% | 21.14M 3,372.09% | 16.32M 22.81% | 98.07M 500.88% | 83.33M 15.03% | 87.08M 4.50% | 103.31M 18.64% | 58.69M 43.19% | 32.50M 44.62% | 140.00M 330.71% | 112.69M 19.50% | 56.53M 49.83% | 124.50M 120.24% | 84.82M 31.87% | 68.98M 18.68% | 69.53M 0.81% | 30.71M 55.83% | 34.70M 13.01% | 20.00M 42.38% | 32.92M 64.64% | 41.48M 25.97% | 24.05M 42.03% | 43.68M 81.64% | 20.88M 52.20% | 31.67M 51.69% | 36.78M - | 23.79M 35.33% | ||
common stock | 134.05M - | 193.53M 44.37% | 228.97M 18.31% | 236.69M 3.37% | 274.64M 16.03% | 335.89M 22.31% | 392.77M 16.93% | 1.18M 99.70% | 1.18M 0% | 1.15M 2.45% | 1.14M 1.47% | 1.12M 1.14% | 1.13M 0.27% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0.27% | 1.13M 0.09% | 1.79M 58.85% | 1.79M 0% | 1.80M 0.39% | 1.80M 0% | 1.86M 3.22% | 1.86M 0.05% | 1.87M 0.59% | 1.82M 2.51% | 1.79M 1.86% | 1.74M 2.90% | 1.70M 2.01% | 1.67M - | 1.65M 0.84% | ||
deferred revenue | 927K - | 10M - | 9.23M 7.69% | 6.78M 26.51% | 3.84M 43.34% | 750K 80.49% | -265.30M - | 4.55M - | 1.67M 63.31% | 1.55M 6.95% | 976K 37.19% | 3.86M 295.39% | 3.42M 11.40% | 19.34M 465.52% | -316.00M - | ||||||||||||||||||
deferred revenue non current | -85.83M - | -79.87M 6.95% | -72.08M 9.75% | -61.57M 14.58% | -56.71M 7.90% | 207.40M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 28.66M - | 37.24M 29.96% | 44.04M 18.26% | 32.99M 25.09% | 27.02M 18.11% | 33.91M 25.52% | 19.56M 42.33% | 19.66M 0.51% | 28.91M 47.07% | 14.89M 48.51% | 2.67M 82.04% | 764K - | 765K 0.13% | 563K 26.41% | 563K 0% | 563K 0% | 563K 0% | 1.04M 85.44% | 1.04M 0% | 1.07M 2.20% | 102.34M - | 102.34M 0% | |||||||||||
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||
inventory | 16.46M - | 27.73M 68.50% | 28.14M 1.49% | 32.10M 14.07% | 38.78M 20.79% | 41.84M 7.90% | 55.52M 32.71% | 60.07M 8.19% | 62.37M 3.83% | 55.84M 10.48% | 60.02M 7.50% | 74.35M 23.86% | 86.81M 16.76% | 86.98M 0.20% | 88.55M 1.80% | 87.62M 1.05% | 81.17M 7.36% | 76.99M 5.15% | 118.57M 54.01% | 129.34M 9.08% | 120.02M 7.21% | 116.80M 2.68% | 134.59M 15.24% | 139.72M 3.81% | 163.65M 17.13% | 185.65M 13.44% | 214.45M 15.52% | 196.68M 8.29% | 201.07M 2.23% | 205.87M - | 210.06M 2.04% | ||
long term debt | 87.44M - | 94.99M 8.63% | 91.08M 4.12% | 92.20M 1.23% | 139.43M 51.23% | 221.14M 58.61% | 196.35M 11.21% | 106.91M 45.55% | 106.83M 0.07% | 106.27M 0.53% | 106.14M 0.12% | 191.87M 80.77% | 186.24M 2.93% | 177.92M 4.47% | 167.30M 5.97% | 162.33M 2.97% | 169.65M 4.51% | 166.25M 2.00% | 167.16M 0.55% | 160.82M 3.79% | 200.50M 24.67% | 216.08M 7.77% | 202.86M 6.12% | 291.73M 43.81% | 340.59M 16.75% | 341.51M 0.27% | 309.21M 9.46% | 299.84M 3.03% | 390.42M 30.21% | 337.91M - | 166M 50.88% | ||
long term investments | |||||||||||||||||||||||||||||||||
net debt | 115.88M - | 105.36M 9.07% | 92.44M 12.26% | 93.09M 0.70% | 153.36M 64.75% | 200.04M 30.44% | 180.04M 10.00% | 9.21M 94.89% | 23.87M 159.36% | 20.01M 16.20% | 3.21M 83.95% | 160.69M 4,902.71% | 188.84M 17.52% | 75.30M 60.12% | 94.54M 25.54% | 148.19M 56.74% | 81.86M 44.76% | 123.41M 50.77% | 142.61M 15.55% | 133.85M 6.14% | 221.37M 65.39% | 230.56M 4.15% | 223.64M 3.00% | 299.65M 33.99% | 338.59M 12.99% | 356.36M 5.25% | 305.24M 14.35% | 316.13M 3.57% | 397.30M 25.67% | 368.52M - | 423.64M 14.96% | ||
net receivables | 87.81M - | 83.98M 4.36% | 128.56M 53.07% | 125.25M 2.57% | 236.33M 88.69% | 267.83M 13.33% | 258.79M 3.38% | 293.53M 13.42% | 343.85M 17.14% | 325.79M 5.25% | 247.96M 23.89% | 321.24M 29.55% | 346.38M 7.83% | 246.34M 28.88% | 252.91M 2.67% | 335.63M 32.71% | 68.52M 79.58% | 144.41M 110.75% | 313.95M 117.41% | 336.46M 7.17% | 455.25M 35.30% | 434.50M 4.56% | 407.45M 6.22% | 514.61M 26.30% | 564.04M 9.60% | 691.16M 22.54% | 586.01M 15.21% | 732.67M 25.03% | 719.19M 1.84% | 587.47M - | 649.21M 10.51% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||
other current assets | 2.91M - | 2.94M 0.82% | 5.90M 100.92% | 14.16M 139.96% | 16.93M 19.53% | 23.16M 36.79% | 21.40M 7.62% | 26.85M 25.48% | 29.24M 8.90% | 33.36M 14.09% | 49.92M 49.67% | 24.84M 50.25% | 20.33M 18.14% | 23.02M 13.20% | 34.83M 51.32% | 38.20M 9.69% | 25.50M 33.25% | 31.43M 23.26% | 65.64M 108.83% | 47.89M 27.04% | 62.72M 30.97% | 85.57M 36.43% | 68.33M 20.14% | 74.30M 8.74% | 71.76M 3.43% | 95.20M 32.68% | 112.53M 18.20% | 119.97M 6.61% | 121.98M 1.68% | 124.14M - | 94.95M 23.51% | ||
other current liabilities | 24.09M - | 40.74M 69.14% | 76.09M 86.77% | 110.72M 45.52% | 117.27M 5.91% | 119.72M 2.09% | 144.42M 20.63% | 103.92M 28.05% | 108.19M 4.11% | 107.65M 0.50% | 138.86M 29.00% | 124.23M 10.53% | 127.50M 2.63% | 125.58M 1.50% | 108.95M 13.24% | 132.75M 21.84% | 36.86M 72.23% | 54.03M 46.58% | 118.38M 119.12% | 166.19M 40.39% | 265.30M 59.64% | 230.87M 12.98% | 235.12M 1.84% | 247.09M 5.09% | 269.64M 9.13% | 286.50M 6.25% | 279.11M 2.58% | 301.69M 8.09% | 705.69M 133.91% | 278.30M - | 588.34M 111.41% | ||
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 170K - | 399K 134.71% | 208K 47.87% | 2.38M 1,044.71% | 6.09M 155.77% | 5.30M 13.00% | 11.11M 109.76% | 11.75M 5.74% | 15.03M 27.90% | 28.23M 87.80% | 28.54M 1.10% | 49.17M 72.30% | 44.96M 8.56% | 34.34M 23.63% | 32.04M 6.69% | 30.70M 4.18% | 29.19M 4.94% | 81.89M 180.55% | 77.95M 4.81% | 75.14M 3.60% | 72.87M 3.03% | 82.29M 12.93% | 82.77M 0.58% | 92.92M 12.27% | 98.67M 6.18% | 105.30M 6.72% | 103.91M 1.32% | 133.29M 28.28% | 158.98M - | 140.94M 11.35% | |||
other non current liabilities | 40.20M - | 101.97M 153.67% | 41.76M 59.04% | 42.49M 1.73% | 2.29M 94.61% | 2.29M 0% | 2.29M 0% | 16.82M 634.09% | 105.90M 529.71% | 99.94M 5.63% | 112.39M 12.45% | 110.05M 2.08% | 99.29M 9.78% | 45.68M 54.00% | 47.51M 4.02% | 56.59M 19.12% | 84.67M 49.61% | 53.29M 37.06% | 48.34M 9.28% | 37.55M 22.31% | 41.72M 11.09% | 41.89M 0.40% | 70.79M 68.99% | 118.87M 67.93% | 114.84M 3.39% | 114.84M 0% | 112.47M - | 282.43M 151.11% | |||||
othertotal stockholders equity | 77.06M - | 107.17M 39.09% | 117.78M 9.89% | 131.90M 11.99% | 149.42M 13.28% | 173.23M 15.94% | 198.45M 14.56% | 574.05M 189.26% | 605.04M 5.40% | 598.12M 1.14% | 619.94M 3.65% | 655.30M 5.70% | 695.39M 6.12% | 785.05M 12.89% | 866.28M 10.35% | 910.84M 5.14% | 975.26M 7.07% | 1.03B 5.34% | 1.13B 9.56% | 1.21B 7.71% | 1.27B 5.09% | 1.28B 0.32% | 1.37B 7.01% | 1.39B 1.63% | 1.38B 0.42% | 1.32B 4.58% | 1.27B 4.14% | 1.21B 4.57% | 1.15B 5.14% | 1.09B - | 1.07B 2.11% | ||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 189.79M - | 252.25M 32.91% | 277.36M 9.95% | 399.51M 44.04% | 444.20M 11.19% | 461.02M 3.79% | 494.78M 7.32% | 549.30M 11.02% | 561.01M 2.13% | 583.94M 4.09% | 627.05M 7.38% | 761.21M 21.39% | 768.18M 0.92% | 753.93M 1.86% | 760.12M 0.82% | 748.54M 1.52% | 720.73M 3.72% | 691.91M 4.00% | 1.24B 78.57% | 1.21B 1.90% | 1.23B 1.58% | 1.22B 0.78% | 1.33B 8.65% | 1.35B 1.40% | 1.40B 4.09% | 1.43B 2.08% | 1.50B 4.98% | 1.57B 4.26% | 1.70B 8.35% | 1.92B - | 1.98B 3.04% | ||
retained earnings | 23.68M - | 73.27M 209.48% | 103.82M 41.70% | 119.27M 14.89% | 133.88M 12.24% | 152.32M 13.78% | 159.45M 4.68% | 143.10M 10.25% | 140.58M 1.76% | 94.82M 32.55% | 60.32M 36.39% | 23.29M 61.39% | -10.91M 146.87% | -61.48M 463.22% | -100.36M 63.26% | -155.95M 55.39% | -161.33M 3.45% | -56.17M 65.18% | 90.78M 261.60% | 234.53M 158.35% | 388.06M 65.47% | 531.97M 37.08% | 752.33M - | 822.26M 9.29% | |||||||||
short term debt | 22.79M - | 12.22M 46.39% | 12.85M 5.13% | 13.72M 6.79% | 14.54M 6.01% | 49K 99.66% | 11K 77.55% | 370K 3,263.64% | 375K 1.35% | 817K 117.87% | 385K 52.88% | 27.50M 7,043.90% | 35.10M 27.61% | 37.38M 6.50% | 39.93M 6.82% | 42.38M 6.15% | 36.71M 13.38% | 41.98M 14.34% | 44.42M 5.83% | 42.56M 4.20% | 51.59M 21.22% | 49.18M 4.66% | 40.78M 17.09% | 40.84M 0.16% | 39.47M 3.37% | 38.90M 1.45% | 39.71M 2.08% | 37.17M 6.40% | 38.54M 3.70% | 67.39M - | 74.03M 9.84% | ||
short term investments | |||||||||||||||||||||||||||||||||
tax assets | 5.36M - | 43.51M 711.83% | 607K - | 616K 1.48% | 280K 54.55% | 262K 6.43% | 12.59M 4,706.11% | 21.24M 68.68% | 21.24M 0% | ||||||||||||||||||||||||
tax payables | 61.95M - | 52.29M 15.59% | 615.68M 1,077.42% | 12.06M 98.04% | |||||||||||||||||||||||||||||
total assets | 296.97M - | 368.92M 24.23% | 451.85M 22.48% | 584.07M 29.26% | 739.23M 26.57% | 821.09M 11.07% | 852.10M 3.78% | 1.04B 21.92% | 1.09B 5.07% | 1.10B 0.87% | 1.12B 1.40% | 1.27B 13.65% | 1.30B 2.72% | 1.30B 0.62% | 1.28B 0.91% | 1.30B 1.18% | 1.05B 19.05% | 1.06B 0.73% | 1.89B 78.51% | 1.92B 1.42% | 1.98B 3.04% | 1.97B 0.46% | 2.04B 3.79% | 2.19B 7.36% | 2.34B 6.58% | 2.53B 8.14% | 2.58B 2.01% | 2.76B 7.17% | 2.92B 5.94% | 3.03B - | 3.10B 2.11% | ||
total current assets | 107.18M - | 116.50M 8.69% | 174.09M 49.44% | 184.34M 5.89% | 292.65M 58.75% | 353.98M 20.96% | 352.03M 0.55% | 478.52M 35.93% | 518.79M 8.42% | 502.06M 3.22% | 461.22M 8.13% | 479.11M 3.88% | 486.02M 1.44% | 496.34M 2.12% | 488.97M 1.48% | 517.97M 5.93% | 299.69M 42.14% | 337.64M 12.66% | 567.13M 67.97% | 583.22M 2.84% | 668.69M 14.65% | 671.57M 0.43% | 630.38M 6.13% | 761.56M 20.81% | 840.92M 10.42% | 996.06M 18.45% | 956.67M 3.95% | 1.07B 11.87% | 1.07B 0.35% | 954.25M - | 978.01M 2.49% | ||
total current liabilities | 75.48M - | 80.39M 6.51% | 131.79M 63.93% | 214.98M 63.12% | 223.20M 3.82% | 222.29M 0.41% | 220.50M 0.80% | 250.15M 13.45% | 205.70M 17.77% | 204.84M 0.42% | 219.74M 7.27% | 274.41M 24.88% | 270.70M 1.35% | 253.98M 6.18% | 266.50M 4.93% | 283.27M 6.29% | 100.95M 64.36% | 166.01M 64.45% | 356.15M 114.53% | 393.55M 10.50% | 491.14M 24.80% | 509.05M 3.65% | 569.25M 11.82% | 623.20M 9.48% | 622.07M 0.18% | 704.86M 13.31% | 649.50M 7.85% | 754.78M 16.21% | 744.23M 1.40% | 615.68M 17.27% | 639.42M 3.86% | 662.37M 3.59% | |
total debt | 110.23M - | 107.21M 2.75% | 103.92M 3.06% | 105.91M 1.91% | 153.97M 45.37% | 221.19M 43.66% | 196.36M 11.23% | 107.28M 45.37% | 107.20M 0.07% | 107.08M 0.11% | 106.52M 0.52% | 219.38M 105.94% | 221.34M 0.90% | 215.30M 2.73% | 207.23M 3.75% | 204.72M 1.21% | 206.36M 0.80% | 208.23M 0.91% | 211.58M 1.61% | 203.38M 3.88% | 252.08M 23.95% | 265.26M 5.23% | 243.63M 8.15% | 332.57M 36.51% | 380.06M 14.28% | 380.41M 0.09% | 348.92M 8.28% | 337.01M 3.41% | 428.96M 27.29% | 405.31M - | 447.43M 10.39% | ||
total investments | |||||||||||||||||||||||||||||||||
total liabilities | 162.92M - | 175.38M 7.65% | 222.87M 27.08% | 347.37M 55.86% | 464.59M 33.74% | 485.19M 4.43% | 459.34M 5.33% | 388.01M 15.53% | 352.06M 9.26% | 357.44M 1.53% | 375.69M 5.11% | 513.37M 36.65% | 510.93M 0.48% | 491.76M 3.75% | 501.94M 2.07% | 517.10M 3.02% | 331.16M 35.96% | 382.45M 15.49% | 579.90M 51.63% | 639.04M 10.20% | 745.69M 16.69% | 774.24M 3.83% | 810.22M 4.65% | 957.21M 18.14% | 1.01B 5.00% | 1.12B 11.20% | 1.08B 3.50% | 1.17B 8.52% | 1.25B 6.84% | 615.68M 50.77% | 1.19B 93.63% | 1.21B 1.76% | |
total liabilities and stockholders equity | 296.97M - | 368.92M 24.23% | 451.85M 22.48% | 584.07M 29.26% | 739.23M 26.57% | 821.09M 11.07% | 852.10M 3.78% | 1.04B 21.92% | 1.09B 5.07% | 1.10B 0.87% | 1.12B 1.40% | 1.27B 13.65% | 1.30B 2.72% | 1.30B 0.62% | 1.28B 0.91% | 1.30B 1.18% | 1.05B 19.05% | 1.06B 0.73% | 1.89B 78.51% | 1.92B 1.42% | 1.98B 3.04% | 1.97B 0.46% | 2.04B 3.79% | 2.19B 7.36% | 2.34B 6.58% | 2.53B 8.14% | 2.58B 2.01% | 2.76B 7.17% | 2.92B 5.94% | 3.03B - | 3.10B 2.11% | ||
total non current assets | 189.79M - | 252.42M 33.00% | 277.75M 10.04% | 399.72M 43.91% | 446.58M 11.72% | 467.11M 4.60% | 500.07M 7.06% | 560.41M 12.07% | 572.76M 2.20% | 598.97M 4.58% | 655.28M 9.40% | 789.74M 20.52% | 817.35M 3.50% | 798.89M 2.26% | 794.46M 0.56% | 780.58M 1.75% | 751.43M 3.73% | 721.10M 4.04% | 1.32B 83.44% | 1.33B 0.81% | 1.31B 2.03% | 1.29B 0.91% | 1.41B 8.94% | 1.43B 1.35% | 1.49B 4.54% | 1.53B 2.33% | 1.62B 5.90% | 1.69B 4.40% | 1.85B 9.47% | 2.08B - | 2.12B 1.94% | ||
total non current liabilities | 87.44M - | 94.99M 8.63% | 91.08M 4.12% | 132.39M 45.36% | 241.39M 82.33% | 262.90M 8.91% | 238.83M 9.16% | 137.85M 42.28% | 146.36M 6.17% | 152.60M 4.26% | 155.95M 2.20% | 238.97M 53.23% | 240.23M 0.53% | 237.78M 1.02% | 235.44M 0.99% | 233.83M 0.68% | 230.21M 1.55% | 216.44M 5.98% | 223.75M 3.38% | 245.49M 9.72% | 254.55M 3.69% | 265.19M 4.18% | 240.97M 9.13% | 334.01M 38.61% | 383.05M 14.68% | 412.86M 7.78% | 429.13M 3.94% | 415.73M 3.12% | 506.33M 21.79% | 552.73M - | 550.77M 0.35% | ||
total stockholders equity | 134.05M - | 193.53M 44.37% | 228.97M 18.31% | 236.69M 3.37% | 274.64M 16.03% | 335.89M 22.31% | 392.77M 16.93% | 372.82M 5.08% | 423.94M 13.71% | 416.75M 1.70% | 433.07M 3.92% | 449.97M 3.90% | 471.55M 4.80% | 529.08M 12.20% | 554.83M 4.87% | 555.37M 0.10% | 531.83M 4.24% | 507.60M 4.56% | 1.15B 126.68% | 1.20B 4.69% | 1.22B 1.02% | 1.18B 3.05% | 1.21B 2.84% | 1.23B 1.49% | 1.33B 7.82% | 1.40B 5.81% | 1.50B 6.43% | 1.59B 6.36% | 1.67B 5.27% | 1.84B - | 1.88B 2.34% |
All numbers in USD (except ratios and percentages)