Discover
LBRT
Liberty Energy Inc.
24.31
300 x undefined
100 x undefined
bid
ask
-
1.88
7.18%
200 @ 04:00 PM
24.27 -0.04 (0.16%)
| Ytd | 31.69% | |
| 1y | 103.77% |
24.28
day range
26.19
9.90
52 week range
34.48
| Open | 25.89 | Prev Close | 26.19 | Low | 24.28 | High | 26.19 | Mkt Cap | 3.97B |
| Vol | 2.71M | Avg Vol | 3.71M | EPS | 0.91 | P/E | 26.71 | Forward P/E | 32.25 |
| Beta | 0.53 | Short Ratio | 4.12 | Inst. Own | 108.45% | Dividend | 0.35 | Div Yield | 1.34 |
| Ex Div Date | 06-04 | Earning | 07-22 | 50-d Avg | 30.39 | 200-d Avg | 23.22 | 1yr Est | 33.92 |
| Income Statement | |||
| Total Revenue | 1.02B | ||
| Revenues (USD) | 1.02B | ||
| Cost of Revenue | 843.82M | ||
| Gross Profit | 177.37M | ||
| Operating Expenses | 155.09M | ||
| Selling, General and Administrative Expense | 59.54M | ||
| Operating Income | 22.28M | ||
| Interest Expense | 7.73M | ||
| Income Tax Expense | 9.31M | ||
| Net Income | 22.56M | ||
| Net Income Common Stock | 22.56M | ||
| Net Income Common Stock (USD) | 22.56M | ||
| Consolidated Income | 22.56M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 39.59M | ||
| Earning Before Interest & Taxes (USD) | 39.59M | ||
| Weighted Average Shares | 162.05M | ||
| Weighted Average Shares Diluted | 166.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 699.15M | ||
| Cash and Equivalents (USD) | 699.15M | ||
| Investments | 87.03M | ||
| Investments Non-Current | 87.03M | ||
| Trade and Non-Trade Receivables | 729.44M | ||
| Current Assets | 1.68B | ||
| Property, Plant & Equipment Net | 2.53B | ||
| Total Assets | 4.44B | ||
| Debt Current | 117.65M | ||
| Total Debt | 1.62B | ||
| Current Liabilities | 759.83M | ||
| Debt Non-Current | 1.51B | ||
| Total Liabilities | 2.50B | ||
| Accumulated Retained Earnings (Deficit) | 1.12B | ||
| Accumulated Other Comprehensive Income | -15.69M | ||
| Shareholders Equity | 1.95B | ||
| Shareholders Equity (USD) | 1.95B | ||
| Assets Non-Current | 2.76B | ||
| Total Debt (USD) | 1.62B | ||
| Inventory | 185.26M | ||
| Liabilities Non-Current | 1.74B | ||
| Trade and Non-Trade Payables | 377.60M | ||
| Tax Liabilities | 229.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 114.06M | ||
| Net Cash Flow from Financing | 800.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 671.59M | ||
| Capital Expenditure | -133.43M | ||
| Issuance (Repayment) of Debt Securities | 823.14M | ||
| Payment of Dividends & Other Cash Distributions | -14.62M | ||
| Net Cash Flow from Investing | -137.34M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.92M | ||
| Net Cash Flow from Operations | 8.40M | ||
| Effect of Exchange Rate Changes on Cash | -94.00K | ||
| Share Based Compensation | 8.03M | ||