Sectors
LBRT
Liberty Energy Inc.
21.28
1 x 21.11
1 x 21.21
bid
ask
+
0.16
0.73%
09:41 AM
timesize
| Ytd | 15.28% | |
| 1y | 96.49% |
21.11
day range
21.30
9.90
52 week range
34.48
| Open | 21.21 | Prev Close | 21.13 | Low | 21.11 | High | 21.30 | Mkt Cap | 3.46B |
| Vol | 40.34K | Avg Vol | 4.34M | EPS | 0.66 | P/E | 32.16 | Forward P/E | 62.06 |
| Beta | 0.60 | Short Ratio | 3.99 | Inst. Own | 111.44% | Dividend | 0.36 | Div Yield | 1.80 |
| Ex Div Date | 09-04 | Earning | 07-22 | 50-d Avg | 24.60 | 200-d Avg | 24.45 | 1yr Est | 29.19 |
| Income Statement | |||
| Total Revenue | 1.19B | ||
| Revenues (USD) | 1.19B | ||
| Cost of Revenue | 980.26M | ||
| Gross Profit | 208.34M | ||
| Operating Expenses | 195.63M | ||
| Selling, General and Administrative Expense | 67.17M | ||
| Operating Income | 12.72M | ||
| Interest Expense | 3.35M | ||
| Income Tax Expense | 9.15M | ||
| Net Income | 43.12M | ||
| Net Income Common Stock | 43.12M | ||
| Net Income Common Stock (USD) | 43.12M | ||
| Consolidated Income | 43.12M | ||
| Earnings per Basic Share | 0.26 | ||
| Earnings per Basic Share (USD) | 0.26 | ||
| Earnings per Diluted Share | 0.26 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 55.63M | ||
| Earning Before Interest & Taxes (USD) | 55.63M | ||
| Weighted Average Shares | 163.02M | ||
| Weighted Average Shares Diluted | 167.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 555.36M | ||
| Cash and Equivalents (USD) | 555.36M | ||
| Investments | 191.33M | ||
| Investments Non-Current | 191.33M | ||
| Trade and Non-Trade Receivables | 769.47M | ||
| Current Assets | 1.57B | ||
| Property, Plant & Equipment Net | 2.64B | ||
| Total Assets | 4.49B | ||
| Debt Current | 114.57M | ||
| Total Debt | 1.61B | ||
| Current Liabilities | 788.74M | ||
| Debt Non-Current | 1.50B | ||
| Total Liabilities | 2.52B | ||
| Accumulated Retained Earnings (Deficit) | 1.15B | ||
| Accumulated Other Comprehensive Income | -19.37M | ||
| Shareholders Equity | 1.96B | ||
| Shareholders Equity (USD) | 1.96B | ||
| Assets Non-Current | 2.92B | ||
| Total Debt (USD) | 1.61B | ||
| Inventory | 185.37M | ||
| Liabilities Non-Current | 1.74B | ||
| Trade and Non-Trade Payables | 417.26M | ||
| Tax Liabilities | 237.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 114.21M | ||
| Net Cash Flow from Financing | -48.58M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -143.79M | ||
| Capital Expenditure | -221.48M | ||
| Issuance (Repayment) of Debt Securities | -14.23M | ||
| Payment of Dividends & Other Cash Distributions | -15.70M | ||
| Net Cash Flow from Investing | -227.26M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.78M | ||
| Net Cash Flow from Operations | 133.04M | ||
| Effect of Exchange Rate Changes on Cash | -984.00K | ||
| Share Based Compensation | 9.97M | ||