Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Oilfield Services
LBRT Stock  USD 20.82  0.69  3.43%   
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
825.7 M
Profit Margin
0.0476
Market Capitalization
3.3 B
Enterprise Value Revenue
0.9903
Revenue
3.9 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

2.54 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 408.7 K, Depreciation And Amortization of 609.8 M or Interest Expense of 19.2 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.007 or PTB Ratio of 3.0. 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 Assets4 B3.8 B1.5 B
Slightly volatile
Short and Long Term Debt Total644.3 M613.6 M251.6 M
Slightly volatile
Other Current Liabilities180 M284.6 M130.7 M
Slightly volatile
Total Current Liabilities417.4 M766.5 M315.1 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B870.6 M
Slightly volatile
Net Tangible Assets1.8 B1.7 B752.2 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B989.9 M
Slightly volatile
Net Debt620.2 M590.7 M225.3 M
Slightly volatile
Accounts Payable192.9 M361.2 M144.1 M
Slightly volatile
Non Current Assets Total3 B2.8 B1.1 B
Slightly volatile
Long Term Debt149.8 M219.1 M127.5 M
Slightly volatile
Net Receivables377.9 M620.8 M286.7 M
Slightly volatile
Common Stock Total Equity1.5 M1.6 M84.7 M
Slightly volatile
Common Stock Shares Outstanding138.7 M194.8 M128.5 M
Slightly volatile
Long Term Debt Total145.2 M250 M136.7 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B1.5 B
Slightly volatile
Non Current Liabilities Total786.1 M748.7 M288 M
Slightly volatile
Inventory123.8 M234 M92.1 M
Slightly volatile
Other Current Assets60.1 M98 M42.3 M
Slightly volatile
Other Stockholder Equity764.2 M1.1 B542.4 M
Slightly volatile
Total Liabilities1.6 B1.5 B625.8 M
Slightly volatile
Property Plant And Equipment Gross5 B4.8 B1.5 B
Slightly volatile
Short and Long Term Debt872.1 K918 K7.3 M
Slightly volatile
Total Current Assets609.5 M975.8 M450.7 M
Slightly volatile
Short Term Debt115 M109.5 M41.3 M
Slightly volatile
Common Stock1.4 M1.5 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 Obligations414.3 M394.6 M122.3 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 Capital1.4 B2.5 B1.1 B
Slightly volatile
Preferred Stock Total Equity34 M38.2 M41.7 M
Slightly volatile
Net Working Capital229.8 M209.3 M178.3 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 M1.9 M1.4 M
Slightly volatile
Non Current Liabilities Other254.4 M242.3 M92.9 M
Slightly volatile
Intangible Assets6.1 M6.4 M37.3 M
Slightly volatile
Long Term Investments62 M93.2 M40 M
Slightly volatile

Liberty Oilfield Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income408.7 K430.2 K4.3 M
Slightly volatile
Depreciation And Amortization609.8 M580.8 M206.8 M
Slightly volatile
Interest Expense19.2 M37.6 M15.2 M
Slightly volatile
Selling General Administrative272.3 M259.3 M108.9 M
Slightly volatile
Total Revenue2.5 B5 B1.9 B
Slightly volatile
Other Operating Expenses2.3 B4.5 B1.8 B
Slightly volatile
Cost Of Revenue2.2 B4.3 B1.7 B
Slightly volatile
Total Operating Expenses272.3 M259.3 M106 M
Slightly volatile
Reconciled Depreciation609.8 M580.8 M223.2 M
Slightly volatile

Liberty Oilfield Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation609.8 M580.8 M206.9 M
Slightly volatile
Dividends Paid41 M43.5 M38.5 M
Very volatile
Capital Expenditures786.1 M748.7 M273.5 M
Slightly volatile
End Period Cash Flow17.1 M18 M39 M
Very volatile
Other Cashflows From Investing Activities29 M27.6 M11 M
Slightly volatile
Stock Based Compensation22.7 M37.3 M14.6 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 Ratio1.20.871.5089
Slightly volatile
Dividend Yield0.0070.01320.0085
Pretty Stable
PTB Ratio3.01.914.423
Slightly volatile
Days Sales Outstanding74.5752.5168.0533
Pretty Stable
Book Value Per Share6.8610.796.6656
Slightly volatile
Capex To Depreciation1.761.481.4438
Very volatile
PB Ratio3.01.914.423
Slightly volatile
EV To Sales1.331.011.669
Slightly volatile
Inventory Turnover21.1120.9421.4399
Slightly volatile
Days Of Inventory On Hand16.8618.0418.5605
Slightly volatile
Payables Turnover14.1913.5713.6378
Slightly volatile
Capex To Revenue0.150.170.1238
Slightly volatile
Days Payables Outstanding26.2527.8529.6263
Slightly volatile
Intangibles To Total Assets0.00380.0040.0198
Slightly volatile
Current Ratio1.671.461.4964
Very volatile
Tangible Book Value Per Share6.8110.796.623
Slightly volatile
Receivables Turnover5.07.195.9183
Slightly volatile
Graham Number15.4420.4617.7886
Slightly volatile
Shareholders Equity Per Share6.1610.796.1067
Slightly volatile
Debt To Equity0.390.310.4862
Slightly volatile
Capex Per Share2.033.551.9894
Slightly volatile
Revenue Per Share15.5823.5315.735
Slightly volatile
Interest Debt Per Share1.873.092.1706
Slightly volatile
Debt To Assets0.20.190.2351
Slightly volatile
Operating Cycle97.7675.5687.2808
Very volatile
Price Book Value Ratio3.01.914.423
Slightly volatile
Days Of Payables Outstanding26.2527.8529.6263
Slightly volatile
Ebt Per Ebit1.31.211.6929
Slightly volatile
Company Equity Multiplier2.131.922.0309
Slightly volatile
Long Term Debt To Capitalization0.20.10.24
Slightly volatile
Total Debt To Capitalization0.260.240.3061
Slightly volatile
Debt Equity Ratio0.390.310.4862
Slightly volatile
Quick Ratio1.361.111.2279
Pretty Stable
Net Income Per E B T0.580.710.5771
Slightly volatile
Cash Conversion Cycle61.6739.9856.621
Slightly volatile
Days Of Inventory Outstanding16.8618.0418.5605
Slightly volatile
Days Of Sales Outstanding74.5752.5168.0533
Pretty Stable
Price To Book Ratio3.01.914.423
Slightly volatile
Fixed Asset Turnover2.492.212.3126
Very volatile
Debt Ratio0.20.190.2351
Slightly volatile
Price Sales Ratio1.20.871.5089
Slightly volatile
Asset Turnover1.521.511.441
Pretty Stable
Price Fair Value3.01.914.423
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 Earnings22.1729
Cash And Short Term Investments20 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 Revenue5 B2.5 B
Cost Of Revenue4.3 B2.2 B
Capex To Revenue 0.17  0.15 
Revenue Per Share 23.53  15.58 
Ebit Per Revenue 0.08  0.08 

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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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