Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Oilfield Services
LBRT Stock  USD 25.90  1.13  4.56%   
Analyzing historical trends in various income statement and balance sheet accounts from Liberty Oilfield's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Oilfield's valuation are summarized below:
Gross Profit
838 M
Profit Margin
0.0369
Market Capitalization
4.2 B
Enterprise Value Revenue
1.1494
Revenue
4 B
There are currently one hundred twenty fundamental ratios for Liberty Oilfield that can be evaluated and compared over time across peers in the industry. All traders should check Liberty Oilfield's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Liberty Oilfield Total Revenue

2.71 Billion

Check Liberty Oilfield financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Oilfield's main balance sheet or income statement drivers, such as Interest Income of 0.0, Depreciation And Amortization of 264.3 M or Interest Expense of 21.4 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0191 or PTB Ratio of 2.87. Liberty financial statements analysis is a perfect complement when working with Liberty Oilfield Valuation or Volatility modules.
  
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Check out the analysis of Liberty Oilfield Correlation against competitors.

Liberty Oilfield Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total917 M873.4 M282.9 M
Slightly volatile
Other Current Liabilities4.8 M5.1 M103.9 M
Slightly volatile
Total Current Liabilities451.5 M720.4 M314.4 M
Slightly volatile
Total Stockholder Equity1.2 B2.1 B786.4 M
Slightly volatile
Net Tangible Assets1.8 B1.7 B752.2 M
Slightly volatile
Property Plant And Equipment Net1.3 B2.5 B899.8 M
Slightly volatile
Net Debt888.1 M845.8 M256.1 M
Slightly volatile
Accounts Payable628.6 M598.7 M183.7 M
Slightly volatile
Non Current Assets Total1.4 B2.7 B960.2 M
Slightly volatile
Long Term Debt160.3 M241.5 M129.4 M
Slightly volatile
Net Receivables404.1 M605.4 M287.3 M
Slightly volatile
Common Stock Total Equity1.5 M1.6 M84.7 M
Slightly volatile
Common Stock Shares Outstanding142.7 M166 M127.1 M
Slightly volatile
Long Term Debt Total145.2 M250 M136.7 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.6 B1.4 B
Slightly volatile
Non Current Liabilities Total797 M759.1 M289.2 M
Slightly volatile
Inventory131.4 M188.1 M89.8 M
Slightly volatile
Other Current Assets60.3 M56.9 M39.9 M
Slightly volatile
Other Stockholder Equity792.5 M978.4 M535.5 M
Slightly volatile
Total Liabilities819.8 M1.5 B578.4 M
Slightly volatile
Property Plant And Equipment Gross4.7 B4.4 B1.4 B
Slightly volatile
Short and Long Term Debt3.4 M4.6 M8.1 M
Slightly volatile
Total Current Assets641.8 M878 M446.8 M
Slightly volatile
Short Term Debt127.8 M121.7 M42.8 M
Slightly volatile
Common Stock1.5 M1.6 M84.7 M
Slightly volatile
Property Plant Equipment847 M1.6 B720.4 M
Slightly volatile
Other Assets74 M135.6 M54 M
Slightly volatile
Capital Lease Obligations197.8 M371.7 M108.2 M
Slightly volatile
Other Liabilities144.8 M137.9 M70.3 M
Slightly volatile
Current Deferred Revenue4.7 M3.5 M6.6 M
Slightly volatile
Net Invested Capital1.5 B2.3 B1.1 B
Slightly volatile
Preferred Stock Total Equity34 M38.2 M41.7 M
Slightly volatile
Net Working Capital223.6 M157.6 M174.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2 M2.1 M187.3 M
Slightly volatile
Capital Surpluse986.2 M1.5 B703.4 M
Slightly volatile
Deferred Long Term Liabilities892.6 K939.6 K17.9 M
Slightly volatile
Capital Stock1.7 M1.6 M1.4 M
Slightly volatile
Non Current Liabilities Other254.4 M242.3 M92.9 M
Slightly volatile
Intangible Assets19.7 M11.3 M39.4 M
Slightly volatile
Long Term Investments67.3 M70.8 M39 M
Slightly volatile

Liberty Oilfield Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization264.3 M500.3 M181.7 M
Slightly volatile
Interest Expense21.4 M40.3 M15.5 M
Slightly volatile
Selling General Administrative142.3 M247.4 M100.5 M
Slightly volatile
Total Revenue2.7 B4 B1.9 B
Slightly volatile
Other Operating Expenses2.5 B3.9 B1.8 B
Slightly volatile
Cost Of Revenue2.4 B3.5 B1.7 B
Slightly volatile
Total Operating Expenses395.5 M376.6 M120.2 M
Slightly volatile
Reconciled Depreciation309.8 M500.3 M200.9 M
Slightly volatile

Liberty Oilfield Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation264.4 M500.3 M181.8 M
Slightly volatile
Capital Expenditures351.8 M595.5 M239 M
Slightly volatile
End Period Cash Flow35.9 M27.6 M40.6 M
Very volatile
Other Cashflows From Investing Activities13.1 M24.7 M9.9 M
Slightly volatile
Stock Based Compensation25.7 M41.9 M15.1 M
Slightly volatile
Cash Flows Other Operating227.1 M393.5 M181.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.170.74631.4999
Slightly volatile
Dividend Yield0.01910.01820.0095
Slightly volatile
PTB Ratio2.871.43824.3876
Slightly volatile
Days Sales Outstanding73.355.155768.1342
Pretty Stable
Book Value Per Share7.1712.83536.8041
Slightly volatile
Stock Based Compensation To Revenue0.00840.00940.0103
Slightly volatile
Capex To Depreciation1.721.19021.4244
Very volatile
PB Ratio2.871.43824.3876
Slightly volatile
EV To Sales1.310.95751.6648
Slightly volatile
Inventory Turnover21.0818.860921.3158
Slightly volatile
Days Of Inventory On Hand16.7419.352318.6306
Slightly volatile
Payables Turnover5.635.926912.6847
Slightly volatile
Sales General And Administrative To Revenue0.04560.06180.0524
Very volatile
Capex To Revenue0.150.14860.1225
Slightly volatile
Days Payables Outstanding64.6661.583433.87
Slightly volatile
Intangibles To Total Assets0.00390.00410.0198
Slightly volatile
Current Ratio1.641.21881.4805
Very volatile
Tangible Book Value Per Share7.1212.75756.7569
Slightly volatile
Receivables Turnover5.026.61765.8858
Slightly volatile
Graham Number15.0316.237717.5161
Slightly volatile
Shareholders Equity Per Share6.5312.83536.2488
Slightly volatile
Debt To Equity0.390.42010.4927
Slightly volatile
Capex Per Share2.113.67662.0015
Slightly volatile
Revenue Per Share15.9724.734115.8288
Slightly volatile
Interest Debt Per Share5.925.64112.5589
Slightly volatile
Debt To Assets0.20.24540.2384
Slightly volatile
Operating Cycle96.3274.507987.1342
Very volatile
Price Book Value Ratio2.871.43824.3876
Slightly volatile
Days Of Payables Outstanding64.6661.583433.87
Slightly volatile
Ebt Per Ebit1.422.40131.77
Slightly volatile
Company Equity Multiplier2.111.71162.0175
Slightly volatile
Long Term Debt To Capitalization0.20.19280.2454
Slightly volatile
Total Debt To Capitalization0.280.29580.3106
Slightly volatile
Debt Equity Ratio0.390.42010.4927
Slightly volatile
Quick Ratio1.330.95761.2171
Pretty Stable
Net Income Per E B T0.580.75760.5799
Slightly volatile
Cash Conversion Cycle12.2812.924552.1242
Slightly volatile
Days Of Inventory Outstanding16.7419.352318.6306
Slightly volatile
Days Of Sales Outstanding73.355.155768.1342
Pretty Stable
Price To Book Ratio2.871.43824.3876
Slightly volatile
Fixed Asset Turnover2.492.212.3126
Very volatile
Debt Ratio0.20.24540.2384
Slightly volatile
Price Sales Ratio1.170.74631.4999
Slightly volatile
Asset Turnover1.51.12581.4172
Pretty Stable
Price Fair Value2.871.43824.3876
Slightly volatile

Liberty Oilfield Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.7 B2 B
Slightly volatile
Enterprise Value2.1 B2.9 B2.2 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings6.9109
Cash And Short Term Investments27.6 M

Liberty Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Liberty Oilfield Financial Statements

Liberty Oilfield shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Oilfield investors may analyze each financial statement separately, they are all interrelated. The changes in Liberty Oilfield's assets and liabilities, for example, are also reflected in the revenues and expenses on on Liberty Oilfield's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M4.7 M
Total Revenue4 B2.7 B
Cost Of Revenue3.5 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.15  0.15 
Revenue Per Share 24.73  15.97 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Liberty Stock Analysis

When running Liberty Oilfield's price analysis, check to measure Liberty Oilfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Oilfield is operating at the current time. Most of Liberty Oilfield's value examination focuses on studying past and present price action to predict the probability of Liberty Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Oilfield's price. Additionally, you may evaluate how the addition of Liberty Oilfield to your portfolios can decrease your overall portfolio volatility.
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