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Liberty Oilfield Services (LBRT)
NYSE:LBRT
US Market
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Liberty Oilfield Services (LBRT) Financial Statements

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Liberty Oilfield Services Financial Overview

Liberty Oilfield Services's market cap is currently ―. The company's EPS TTM is $2.089; its P/E ratio is 8.78; and it has a dividend yield of 1.59%. Liberty Oilfield Services is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.14B$ 1.16B$ 1.07B$ 1.07B$ 1.22B
Gross Profit$ 298.30M$ 324.09M$ 290.44M$ 179.29M$ 365.66M
EBIT$ 95.96M$ 140.97M$ 115.91M$ 126.30M$ 198.45M
EBITDA$ 222.36M$ 264.28M$ 239.10M$ 244.72M$ 307.45M
Net Income Common Stockholders$ 73.80M$ 108.42M$ 81.89M$ 92.38M$ 148.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.01M$ 30.04M$ 23.79M$ 36.78M$ 26.60M
Total Assets$ 3.27B$ 3.24B$ 3.10B$ 3.03B$ 3.09B
Total Debt$ 471.07M$ 468.30M$ 447.43M$ 405.31M$ 446.52M
Net Debt$ 448.06M$ 438.26M$ 423.64M$ 368.52M$ 419.92M
Total Liabilities$ 1.30B$ 1.30B$ 1.21B$ 1.19B$ 1.30B
Stockholders Equity$ 1.97B$ 1.94B$ 1.88B$ 1.84B$ 1.79B
Cash Flow-
Free Cash Flow$ 81.66M$ 117.10M$ 14.41M$ 156.66M$ 114.07M
Operating Cash Flow$ 244.50M$ 248.19M$ 159.40M$ 294.74M$ 275.45M
Investing Cash Flow$ -162.84M$ -150.14M$ -141.99M$ -143.89M$ -172.14M
Financing Cash Flow$ -88.82M$ -91.75M$ -30.23M$ -140.97M$ -108.13M
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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