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Liberty Oilfield Services (LBRT)
NYSE:LBRT
US Market

Liberty Oilfield Services (LBRT) Financial Statements

308 Followers

Liberty Oilfield Services Financial Overview

Liberty Oilfield Services's market cap is currently ―. The company's EPS TTM is $3.153; its P/E ratio is 7.01; and it has a dividend yield of 1.07%. Liberty Oilfield Services is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.07B$ 1.22B$ 1.19B$ 1.26B$ 1.23B
Gross Profit$ 297.71M$ 365.66M$ 360.55M$ -859.28M$ 246.53M
EBIT$ 144.59M$ 213.47M$ 200.00M$ 225.49M$ 155.51M
EBITDA$ 263.01M$ 322.47M$ 298.52M$ 319.89M$ 243.72M
Net Income Common Stockholders$ 92.38M$ 163.63M$ 152.67M$ 162.64M$ 152.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.78M$ 26.60M$ 31.70M$ 20.88M$ 43.68M
Total Assets$ 3.03B$ 2.57B$ 2.92B$ 2.76B$ 2.58B
Total Debt$ 405.31M$ 446.52M$ 428.96M$ 337.01M$ 348.92M
Net Debt$ 368.52M$ 419.92M$ 397.26M$ 316.13M$ 305.24M
Total Liabilities$ 1.19B$ 1.30B$ 1.25B$ 1.17B$ 1.08B
Stockholders Equity$ 1.84B$ 1.79B$ 1.67B$ 1.59B$ 1.50B
Cash Flow-
Free Cash Flow$ 161.13M$ 114.07M$ 88.70M$ 74.28M$ 105.39M
Operating Cash Flow$ 294.74M$ 275.45M$ 240.45M$ 203.94M$ 237.75M
Investing Cash Flow$ -143.89M$ -172.14M$ -226.64M$ -129.65M$ -116.78M
Financing Cash Flow$ -140.97M$ -108.13M$ -3.11M$ -97.09M$ -101.41M
Currency in USD

Liberty Oilfield Services Earnings and Revenue History

Liberty Oilfield Services Debt to Assets

Liberty Oilfield Services Cash Flow

Liberty Oilfield Services Forecast EPS vs Actual EPS

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