Liberty Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Liberty Oilfield Services
LBRT Stock  USD 16.54  0.35  2.16%   
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
2.6 B
Enterprise Value Revenue
0.8549
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 2025 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 454.1 K, Depreciation And Amortization of 530.3 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 0.0155 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 Assets1.9 B3.3 B1.3 B
Slightly volatile
Short and Long Term Debt Total271.4 M533.6 M205.6 M
Slightly volatile
Other Current Liabilities180 M247.5 M121.1 M
Slightly volatile
Total Current Liabilities417.4 M666.5 M286.9 M
Slightly volatile
Total Stockholder Equity1 B2 B698.5 M
Slightly volatile
Net Tangible Assets1.8 B1.7 B705.8 M
Slightly volatile
Property Plant And Equipment Net1.2 B2.2 B793.4 M
Slightly volatile
Net Debt539.3 M513.6 M197.4 M
Slightly volatile
Accounts Payable192.9 M314.1 M130.6 M
Slightly volatile
Non Current Assets Total1.2 B2.4 B843 M
Slightly volatile
Long Term Debt149.8 M190.5 M121.7 M
Slightly volatile
Net Receivables377.9 M539.9 M265.8 M
Slightly volatile
Common Stock Total Equity1.5 M1.6 M89.9 M
Slightly volatile
Common Stock Shares Outstanding138.7 M169.4 M124.4 M
Slightly volatile
Long Term Debt Total145.2 M250 M131.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.3 B1.3 B
Slightly volatile
Non Current Liabilities Total683.6 M651 M252.8 M
Slightly volatile
Inventory123.8 M203.5 M83.2 M
Slightly volatile
Other Current Assets60.1 M85.2 M38.8 M
Slightly volatile
Other Stockholder Equity764.2 M977.5 M506 M
Slightly volatile
Total Liabilities739.1 M1.3 B517 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.2 B
Slightly volatile
Short and Long Term Debt872.1 K918 K7.6 M
Slightly volatile
Total Current Assets609.5 M848.5 M417.9 M
Slightly volatile
Short Term Debt100 M95.2 M36.1 M
Slightly volatile
Common Stock1.5 M1.6 M89.9 M
Slightly volatile
Property Plant Equipment847 M1.6 B680.3 M
Slightly volatile
Other Assets74 M135.6 M50 M
Slightly volatile
Capital Lease Obligations360.3 M343.1 M101.9 M
Slightly volatile
Other Liabilities144.8 M137.9 M67.2 M
Slightly volatile
Current Deferred Revenue4.7 M3.5 M6.7 M
Slightly volatile
Net Invested Capital1.4 B2.2 B986.2 M
Slightly volatile
Preferred Stock Total Equity34 M38.2 M41.7 M
Slightly volatile
Net Working Capital229.8 M182 M176.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2 M2.1 M198.8 M
Slightly volatile
Capital Surpluse986.2 M1.5 B668.3 M
Slightly volatile
Deferred Long Term Liabilities892.6 K939.6 K18.9 M
Slightly volatile
Capital Stock1.7 M1.6 M1.4 M
Slightly volatile
Non Current Liabilities Other254.4 M242.3 M85.5 M
Slightly volatile
Intangible Assets6.1 M6.4 M39.2 M
Slightly volatile
Long Term Investments62 M81 M36.6 M
Slightly volatile

Liberty Oilfield Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income454.1 K478 K4.6 M
Slightly volatile
Depreciation And Amortization530.3 M505.1 M178.4 M
Slightly volatile
Interest Expense19.2 M32.7 M13.8 M
Slightly volatile
Selling General Administrative129.3 M225.5 M90.6 M
Slightly volatile
Total Revenue2.5 B4.3 B1.7 B
Slightly volatile
Other Operating Expenses2.3 B3.9 B1.6 B
Slightly volatile
Cost Of Revenue2.2 B3.7 B1.5 B
Slightly volatile
Total Operating Expenses124 M225.5 M87.2 M
Slightly volatile
Reconciled Depreciation279.7 M505.1 M180.3 M
Slightly volatile

Liberty Oilfield Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation530.3 M505.1 M178.5 M
Slightly volatile
Dividends Paid41 M48.3 M38.2 M
Very volatile
Capital Expenditures683.6 M651 M237.4 M
Slightly volatile
End Period Cash Flow37.2 M20 M41.5 M
Pretty Stable
Other Cashflows From Investing Activities25.2 M24 M9.8 M
Slightly volatile
Stock Based Compensation22.7 M32.4 M13.2 M
Slightly volatile
Cash Flows Other Operating227.1 M393.5 M171 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.20.76071.5489
Slightly volatile
Dividend Yield0.01550.01470.0087
Pretty Stable
PTB Ratio3.01.65874.5801
Slightly volatile
Days Sales Outstanding74.5745.66469.0247
Pretty Stable
Book Value Per Share6.8611.99136.4078
Slightly volatile
Capex To Depreciation1.761.2891.4415
Very volatile
PB Ratio3.01.65874.5801
Slightly volatile
EV To Sales1.330.87971.7102
Slightly volatile
Inventory Turnover21.1118.211921.4712
Slightly volatile
Days Of Inventory On Hand16.8620.041818.593
Slightly volatile
Payables Turnover14.1911.796513.6421
Slightly volatile
Capex To Revenue0.150.15090.1209
Pretty Stable
Days Payables Outstanding26.2530.941329.7373
Slightly volatile
Intangibles To Total Assets0.00380.0040.0208
Slightly volatile
Current Ratio1.671.27311.4987
Pretty Stable
Tangible Book Value Per Share6.8111.99136.3625
Slightly volatile
Receivables Turnover5.07.99325.8388
Slightly volatile
Graham Number15.4422.729917.6216
Slightly volatile
Shareholders Equity Per Share6.1611.99135.814
Slightly volatile
Debt To Equity0.390.26970.4973
Slightly volatile
Capex Per Share2.033.9451.8918
Slightly volatile
Revenue Per Share15.5826.148415.2478
Slightly volatile
Interest Debt Per Share1.873.43162.1131
Slightly volatile
Debt To Assets0.20.16190.2379
Slightly volatile
Operating Cycle97.7665.705888.0134
Very volatile
Price Book Value Ratio3.01.65874.5801
Slightly volatile
Days Of Payables Outstanding26.2530.941329.7373
Slightly volatile
Ebt Per Ebit1.31.04981.7231
Slightly volatile
Company Equity Multiplier2.131.66582.0378
Slightly volatile
Long Term Debt To Capitalization0.08340.08780.2414
Slightly volatile
Total Debt To Capitalization0.260.21240.3103
Slightly volatile
Debt Equity Ratio0.390.26970.4973
Slightly volatile
Quick Ratio1.360.96781.2352
Very volatile
Net Income Per E B T0.580.78360.5688
Slightly volatile
Cash Conversion Cycle61.6734.764557.661
Slightly volatile
Days Of Inventory Outstanding16.8620.041818.593
Slightly volatile
Days Of Sales Outstanding74.5745.66469.0247
Pretty Stable
Price To Book Ratio3.01.65874.5801
Slightly volatile
Fixed Asset Turnover2.491.922.319
Very volatile
Debt Ratio0.20.16190.2379
Slightly volatile
Price Sales Ratio1.20.76071.5489
Slightly volatile
Asset Turnover1.521.30911.4367
Pretty Stable
Price Fair Value3.01.65874.5801
Slightly volatile

Liberty Oilfield Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.7 B1.9 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 Revenue4.3 B2.5 B
Cost Of Revenue3.7 B2.2 B
Capex To Revenue 0.15  0.15 
Revenue Per Share 26.15  15.58 
Ebit Per Revenue 0.09  0.09 

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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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