Landbridge Co. LLC | Mid-cap | Energy
$66.20
-4.24%
| Landbridge Co. LLC Stock Comparison:
Landbridge Co. LLC vs Schlumberger LimitedLandbridge Co. LLC vs Baker Hughes CompanyLandbridge Co. LLC vs ChampionXLandbridge Co. LLC vs NovLandbridge Co. LLC vs ArchrockLandbridge Co. LLC vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 110.0M
Gross Profit 99.0M 90.01%
Operating Income -16.5M -15.02%
Net Income 5.4M 4.91%
EPS (Diluted) $0.07

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 395.4M
Shareholders Equity 608.1M
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 66.3M
Free Cash Flow 66.7M

Revenue & Profitability Trend

Landbridge Co. LLC Income Statement From 2022 to 2024

Metric 2024 2023 2022
Revenue 110.0M 92.9M 51.8M
Cost of Goods Sold 11.0M 3.4M 3.8M
Gross Profit 99.0M 89.5M 47.9M
Operating Expenses 115.5M -8.9M 44.4M
Operating Income -16.5M 89.5M -3.2M
Pre-tax Income -39.6M 60.6M -6.2M
Income Tax 1.9M 3.4M 164.0K
Net Income 5.4M 57.3M -6.4M
EPS (Diluted) $0.07 $0.78 -$0.44

Income Statement Trend

Landbridge Co. LLC Balance Sheet From 2022 to 2024

Metric 2024 2023 2022
Assets
Current Assets 53.3M 52.3M 37.3M
Non-Current Assets 950.2M 236.7M 238.7M
Total Assets 1.0B 288.9M 276.0M
Liabilities
Current Liabilities 14.4M 27.1M 17.2M
Non-Current Liabilities 381.0M 111.1M 48.9M
Total Liabilities 395.4M 138.2M 66.1M
Equity
Total Shareholders Equity 608.1M 150.7M 210.0M

Balance Sheet Composition

Landbridge Co. LLC Cash Flow Statement From 2022 to 2024

Metric 2024 2023 2022
Operating Activities
Net Income -41.5M 63.2M -6.4M
Operating Cash Flow 66.3M 52.4M 29.1M
Investing Activities
Capital Expenditures - - -
Investing Cash Flow -723.4M 11.0K -8.4M
Financing Activities
Dividends Paid -178.2M -105.2M -1.1M
Financing Cash Flow 655.9M -37.8M 3.3M
Free Cash Flow 66.7M 50.3M 17.2M

Cash Flow Trend

Landbridge Co. LLC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.37
Forward P/E 44.99
Price to Book 3.54
Price to Sales 37.96
PEG Ratio 44.99

Profitability Ratios

Profit Margin 0.59%
Operating Margin 56.97%
Return on Equity 2.58%
Return on Assets -0.47%

Financial Health

Current Ratio 3.70
Debt to Equity 60.54

Per Share Data

EPS (TTM) -$2.90
Book Value per Share $18.94
Revenue per Share $5.80

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lb 5.1B 33.37 3.54 2.58% 0.59% 60.54
Schlumberger Limited 45.3B 11.36 2.34 20.20% 11.62% 68.14
Baker Hughes Company 37.5B 12.91 2.20 18.04% 10.51% 35.01
ChampionX 4.7B 16.42 2.48 16.83% 8.20% 34.38
Nov 5.0B 8.87 0.78 9.18% 6.68% 36.54
Archrock 4.3B 20.47 3.17 18.15% 16.38% 171.13

Financial data is updated regularly. All figures are in the company's reporting currency.