Liberty Oilfield Services (LBRT)
US Market

Liberty Oilfield Services (LBRT) Financial Statements


Liberty Oilfield Services Financial Overview

Liberty Oilfield Services's market cap is currently ―. The company's EPS TTM is $3.441; its P/E ratio is 5.77; and it has a dividend yield of 1.02%. Liberty Oilfield Services is scheduled to report earnings on February 6, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.22B$ 1.19B$ 1.26B$ 1.23B$ 1.19B
Gross Profit$ 365.66M$ 360.55M$ -859.28M$ 246.53M$ 230.95M
EBIT$ 213.47M$ 200.00M$ 225.49M$ 155.51M$ 156.61M
EBITDA$ 322.47M$ 298.52M$ 319.89M$ 243.72M$ 239.46M
Net Income Common Stockholders$ 163.63M$ 152.67M$ 162.64M$ 152.87M$ 146.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.60M$ 31.70M$ 20.88M$ 43.68M$ 24.05M
Total Assets$ 2.57B$ 2.92B$ 2.76B$ 2.58B$ 2.53B
Total Debt$ 446.52M$ 428.96M$ 337.01M$ 348.92M$ 380.41M
Net Debt$ 419.92M$ 397.26M$ 316.13M$ 305.24M$ 356.36M
Total Liabilities$ 1.30B$ 1.25B$ 1.17B$ 1.08B$ 1.12B
Stockholders Equity$ 1.79B$ 1.67B$ 1.59B$ 1.50B$ 1.40B
Cash Flow-
Free Cash Flow$ 114.07M$ 88.70M$ 74.28M$ 105.39M$ 54.76M
Operating Cash Flow$ 275.45M$ 240.45M$ 203.94M$ 237.75M$ 156.98M
Investing Cash Flow$ -172.14M$ -226.64M$ -129.65M$ -116.78M$ -101.05M
Financing Cash Flow$ -108.13M$ -3.11M$ -97.09M$ -101.41M$ -73.12M
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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