Liberty Energy (LBRT) | Financial Analysis & Statements

Liberty Energy Inc. | Small-cap | Energy

$12.08

-1.39%

Liberty Energy vs Schlumberger Limited Liberty Energy vs Baker Hughes Company Liberty Energy vs Solaris Energy Liberty Energy vs Flowco Holdings Liberty Energy vs ProFrac Holding Liberty Energy vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.3B

Gross Profit 609.6M 14.13%

Operating Income 384.1M 8.90%

Net Income 316.0M 7.32%

EPS (Diluted) $1.87

Balance Sheet Metrics

Total Assets 3.3B

Total Liabilities 1.3B

Shareholders Equity 2.0B

Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow 948.9M

Free Cash Flow 178.3M

Revenue & Profitability Trend

Liberty Energy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.3B	4.7B	4.1B	2.5B	965.8M
Cost of Goods Sold	3.7B	3.8B	3.5B	2.5B	1.0B
Gross Profit	609.6M	977.0M	677.2M	-41.9M	-72.3M
Operating Expenses	225.5M	221.4M	180.0M	123.4M	84.1M
Operating Income	384.1M	755.6M	497.1M	-165.3M	-156.4M
Pre-tax Income	403.3M	734.9M	399.5M	-177.8M	-191.5M
Income Tax	87.3M	178.5M	-793.0K	9.2M	-30.9M
Net Income	316.0M	556.4M	400.3M	-187.0M	-160.7M
EPS (Diluted)	$1.87	$3.15	$2.11	-$1.03	-$1.36

Income Statement Trend

Liberty Energy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	848.5M	954.3M	956.7M	630.4M	567.1M
Non-Current Assets	2.4B	2.1B	1.6B	1.4B	1.3B
Total Assets	3.3B	3.0B	2.6B	2.0B	1.9B
Liabilities
Current Liabilities	666.5M	639.4M	649.5M	569.2M	356.1M
Non-Current Liabilities	651.0M	552.7M	429.1M	241.0M	223.8M
Total Liabilities	1.3B	1.2B	1.1B	810.2M	579.9M
Equity
Total Shareholders Equity	2.0B	1.8B	1.5B	1.2B	1.3B

Balance Sheet Composition

Liberty Energy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	316.0M	556.4M	400.3M	-187.0M	-160.7M
Operating Cash Flow	948.9M	1.1B	479.0M	110.0M	79.9M
Investing Activities
Capital Expenditures	-651.0M	-603.3M	-459.3M	-211.9M	-103.6M
Investing Cash Flow	-643.1M	-672.3M	-450.7M	-199.6M	-100.3M
Financing Activities
Dividends Paid	-48.3M	-37.7M	-9.2M	-168.0K	-4.4M
Financing Cash Flow	-2.4B	-1.5B	-671.8M	20.1M	-28.9M
Free Cash Flow	178.3M	411.3M	71.0M	-76.4M	-18.2M

Cash Flow Trend

Liberty Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.00

Forward P/E 9.51

Price to Book 0.98

Price to Sales 0.46

PEG Ratio 9.51

Profitability Ratios

Profit Margin 6.03%

Operating Margin 3.33%

Return on Equity 13.18%

Return on Assets 5.86%

Financial Health

Current Ratio 1.20

Debt to Equity 28.55

Beta 0.68

Per Share Data

EPS (TTM) $1.51

Book Value per Share $12.28

Revenue per Share $25.74

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lbrt	2.0B	8.00	0.98	13.18%	6.03%	28.55
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
Solaris Energy	1.9B	55.58	2.96	7.07%	4.53%	49.11
Flowco Holdings	1.6B	22.97	0.34	12.52%	10.48%	16.95
ProFrac Holding	1.3B	11.13	1.34	-18.41%	-10.61%	114.23

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