Liberty Energy Inc. (LBRT)
15.21
0.01 (0.07%)
At close: Mar 07, 2025, 3:59 PM
15.37
1.09%
Pre-market: Mar 07, 2025, 09:31 AM EST
Liberty Energy Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Revenue | 4.32B | 4.75B | 4.15B | 2.47B | 965.79M | 1.99B | 2.16B | 1.49B | 374.77M | 455.4M |
| Cost of Revenue | 3.71B | 3.77B | 3.47B | 2.51B | 1.04B | 1.79B | 1.75B | 1.23B | 396.09M | 430.2M |
| Gross Profit | 609.61M | 977.04M | 677.16M | -41.9M | -72.28M | 203.79M | 401.27M | 261.37M | -21.32M | 25.2M |
| Operating Income | 389.47M | 760.58M | 97.91M | -181.22M | -177.03M | -59.18M | 306.56M | 181.14M | -54.43M | -3.56M |
| Interest Income | n/a | 1.99M | 22.71M | 2K | 560K | 983K | n/a | n/a | n/a | n/a |
| Pretax Income | 403.27M | 734.89M | 399.51M | -177.79M | -191.53M | 88.92M | 289.42M | 168.5M | -60.56M | -9.06M |
| Net Income | 316.01M | 556.32M | 399.6M | -187M | -160.67M | 74.86M | 126.35M | 168.5M | -60.56M | -9.06M |
| Selling & General & Admin | 225.47M | 221.41M | 180.04M | 123.41M | 84.1M | 97.59M | 99.05M | 80.09M | 35.79M | 28.77M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -4.94M | -76.19M | 19.04M | 878.63M | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 220.14M | 219.32M | 180.04M | 123.41M | 84.1M | 97.59M | 99.05M | 80.09M | 35.79M | 28.77M |
| Interest Expense | 32.21M | 29.49M | 22.71M | 15.6M | 14.51M | 14.68M | 17.14M | 12.64M | 6.13M | 5.5M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.93B | 3.99B | 3.65B | 2.64B | 1.12B | 1.88B | 1.85B | 1.31B | 431.88M | 458.96M |
| Income Tax | 87.26M | 178.48M | -793K | 9.22M | -30.86M | 14.05M | 40.38M | -68.84M | 6.13M | n/a |
| Shares Outstanding (Basic) | 165.03M | 171.84M | 184.33M | 174.02M | 85.24M | 72.33M | 117.84M | 68.98M | 67.79M | 67.79M |
| Shares Outstanding (Diluted) | 169.4M | 176.36M | 189.35M | 174.02M | 85.24M | 105.26M | 117.84M | 68.98M | 118.2M | 118.2M |
| EPS (Basic) | 1.91 | 3.24 | 2.17 | -1.07 | -1.88 | 1.03 | 1.07 | 3.00 | -0.89 | -0.13 |
| EPS (Diluted) | 1.87 | 3.15 | 2.11 | -1.07 | -1.88 | 0.71 | 1.07 | 3.00 | -0.51 | -0.08 |
| EBITDA | 940.53M | 1.19B | 748.99M | 100.57M | 3.32M | 274.97M | 427.96M | 262.61M | -13.07M | 32.88M |
| Depreciation & Amortization | 505.05M | 421.51M | 326.76M | 266.58M | 183.75M | 168.57M | 125.11M | 81.47M | 41.36M | 36.44M |