Liberty Oilfield Services Inc (NYSE:LBRT)
13.4 USD
+0.330 2.525%Sponsored Reports
Previous Close (in USD) | 13.07 |
---|---|
Change | +0.330 2.525% |
52 W H/L (in USD) | 24.353/9.500 |
EBITDA (in USD) | 811.992M |
PE Ratio | 8.11 |
Volume | 1471353 |
Diluted Eps TTM | 1.51 |
Total Assets (in USD) | 3296.394M |
---|---|
Total Liabilities (in USD) | 1317.525M |
Revenue TTM (in USD) | 4219.497M |
Cash (in USD) | 19.984M |
Market Cap (in USD) | 1,982.317 M |
Revenue Per Share TTM | 25.740 |
Gross Profit TTM (in USD) | 1040.055M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Liberty Oilfield Services Inc
Employees: 5700
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Christopher A. Wright | Founder, Chairman & CEO | 1965 |
2. | Mr. Ron Gusek | Pres | 1972 |
3. | Mr. Michael Stock | CFO & Treasurer | 1962 |
4. | Mr. Ryan T. Gosney | Chief Accounting Officer | 1973 |
5. | Mr. R. Sean Elliott | VP, Gen. Counsel & Corp. Sec. | 1975 |
6. | Mr. Jim Brady | Founder & VP of Operations | NA |
7. | Ms. Anjali Ramnath Voria | Strategic Fin. & Investor Relations Lead | NA |
8. | Dr. Leen Weijers | VP of Engineering | NA |
9. | Mr. Ron Gusek | President, CEO & Director | 1972 |
10. | Mr. Ryan T. Gosney | Chief Accounting Officer & Vice President of Finance | 1973 |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SLB
Schlumberger NV |
+0.285 0.800% | 36.21 | 14.010 | 12.048 | 1.696 | 2.861 | 1.945 | 8.583 |
BKR
Baker Hughes Co |
+0.395 1.023% | 39.135 | 12.900 | 15.723 | 1.345 | 2.197 | 1.444 | 8.869 |
HAL
Halliburton Company |
+0.895 4.072% | 22.52 | 12.440 | 10.363 | 1.418 | 3.542 | 1.718 | 8.381 |
TS
Tenaris SA ADR |
-0.080 0.222% | 36.25 | 5.880 | 7.968 | 1.366 | 1.244 | 1.194 | 3.331 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 399.509M | -177.788M | -191.531M | 88.916M | 289.418M |
Minority Interest | 0.7M | 7.76M | -45.091M | 226.665M | 307.745M |
Net Income | 399.602M | -187.004M | -160.674M | 74.864M | 126.349M |
Selling General Administrative | 180.04M | 123.406M | 84.098M | 97.589M | 99.052M |
Gross Profit | 677.164M | -41.901M | -72.278M | 203.787M | 401.273M |
Reconciled Depreciation | 323.028M | 262.757M | 180.084M | 165.379M | 125.11M |
Ebit | 97.905M | -181.224M | -177.026M | -59.181M | 177.111M |
Ebitda | 420.933M | -146.268M | -156.376M | 106.198M | 302.221M |
Depreciation And Amortization | 323.028M | 34.956M | 20.65M | 165.379M | 125.11M |
Operating Income | 97.905M | -181.224M | -177.026M | -59.181M | 306.563M |
Other Operating Expenses | 3652.104M | 2636.089M | 1122.163M | 1884.148M | 1852.915M |
Interest Expense | 22.715M | 15.603M | 14.505M | 14.681M | 17.145M |
Tax Provision | -0.793M | 9.216M | -30.857M | 14.052M | 40.385M |
Interest Income | 0M | 0.002M | 0.56M | 0.983M | 17.145M |
Net Interest Income | -22.715M | -15.603M | -14.505M | -14.681M | -17.145M |
Income Tax Expense | -0.793M | 9.216M | -30.857M | 14.052M | 40.385M |
Total Revenue | 4149.228M | 2470.782M | 965.787M | 1990.346M | 2155.136M |
Total Operating Expenses | 180.04M | 123.406M | 84.098M | 97.589M | 99.052M |
Cost Of Revenue | 3472.064M | 2512.683M | 1038.065M | 1786.559M | 1753.863M |
Total Other Income Expense Net | 301.604M | 3.436M | -14.505M | 148.097M | 4.342M |
Net Income From Continuing Ops | 400.302M | -187.004M | -131.664M | 74.864M | 249.033M |
Net Income Applicable To Common Shares | 399.602M | -179.244M | -115.583M | 39.003M | 126.349M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 3296.394M | 3033.557M | 2575.932M | 2040.66M | 1889.942M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 85.214M | 124.135M | 112.531M | 68.332M | 65.638M |
Total Liab | 1317.525M | 1192.149M | 1078.626M | 810.221M | 579.899M |
Total Stockholder Equity | 1978.869M | 1841.408M | 1495.017M | 1213.242M | 1150.637M |
Other Current Liab | 247.489M | 266.236M | 279.113M | 235.115M | 118.383M |
Common Stock | - | 1.666M | 1.791M | 1.86M | 1.795M |
Capital Stock | 1.619M | 1.666M | 1.791M | 1.86M | 1.795M |
Retained Earnings | 1019.517M | 752.328M | 234.525M | -155.954M | 23.288M |
Good Will | - | - | - | - | - |
Other Assets | - | - | 117.892M | 82.896M | 201.859M |
Cash | 19.984M | 36.784M | 43.676M | 19.998M | 68.978M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 666.523M | 639.424M | 649.497M | 569.247M | 356.146M |
Current Deferred Revenue | - | - | 3.859M | 4.552M | - |
Net Debt | 513.622M | 368.525M | 305.242M | 223.637M | 142.606M |
Short Term Debt | 95.218M | 67.395M | 39.707M | 40.779M | 44.425M |
Short Long Term Debt | - | - | 1.02M | 1.007M | 0.364M |
Short Long Term Debt Total | 533.606M | 405.309M | 348.918M | 243.635M | 211.584M |
Other Stockholder Equity | 979.103M | 1093.498M | 1266.097M | 1367.642M | 1125.554M |
Property Plant Equipment | - | - | 1362.364M | 1327.387M | 1120.95M |
Total Current Assets | 848.523M | 954.254M | 956.673M | 630.377M | 567.133M |
Long Term Investments | 81.036M | 31.646M | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 539.856M | 587.47M | 586.012M | 407.454M | 313.949M |
Long Term Debt | 190.5M | 140M | 217.426M | 121.445M | 105.411M |
Inventory | 203.469M | 205.865M | 214.454M | 134.593M | 118.568M |
Accounts Payable | 314.123M | 293.733M | 326.818M | 288.801M | 193.338M |
Accumulated Other Comprehensive Income | -19.751M | -6.084M | -7.396M | -0.306M | - |
Non Currrent Assets Other | 200.438M | 158.976M | 105.3M | 82.289M | 81.888M |
Non Current Assets Total | 2447.871M | 2079.303M | 1619.259M | 1410.283M | 1322.809M |
Capital Lease Obligations | 343.106M | 265.309M | 130.472M | 121.183M | 105.809M |
Long Term Debt Total | - | - | 217.426M | 121.445M | 105.411M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -15M | -13.106M | -100.269M | -194.347M | -255.492M |
Total Cashflows From Investing Activities | -450.656M | -186.494M | -100.269M | -194.347M | -255.492M |
Total Cash From Financing Activities | -55.77M | 2.056M | -28.868M | -57.375M | -8.775M |
Net Income | 400.302M | -187.004M | -160.674M | 74.864M | 249.033M |
Change In Cash | 23.678M | -48.98M | -43.712M | 9.378M | 86.991M |
Begin Period Cash Flow | 19.998M | 68.978M | 112.69M | 103.312M | 16.321M |
End Period Cash Flow | 43.676M | 19.998M | 68.978M | 112.69M | 103.312M |
Total Cash From Operating Activities | 530.364M | 135.467M | 85.425M | 261.1M | 351.258M |
Depreciation | 323.028M | 264.281M | 180.084M | 165.379M | 125.11M |
Other Cashflows From Investing Activities | 16.249M | 12.3M | 3.368M | 0.826M | 3.343M |
Dividends Paid | -9.164M | -0.168M | -4.431M | -14.776M | 11.578M |
Change To Inventory | -84.989M | -24.612M | 2.137M | -30.476M | -4.61M |
Sale Purchase Of Stock | -125.313M | -1.33M | -3.173M | -18.398M | -108.8M |
Other Cashflows From Financing Activities | 703.404M | 267.337M | -11.024M | -10.308M | -37.302M |
Capital Expenditures | 459.32M | 198.794M | 103.637M | 195.173M | 258.835M |
Change In Working Capital | -277.938M | 46.909M | 63.321M | -21.556M | -51.901M |
Other Non Cash Items | -1.855M | 5.295M | 10.558M | 5.535M | 3.078M |
Free Cash Flow | 71.044M | -63.327M | -18.212M | 65.927M | 92.423M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 month ago | 9826755 |
2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 4995867 |
3. | Avantis US Small Cap Value ETF | 1 month ago | 4885319 |
4. | iShares Russell 2000 ETF | 1 month ago | 3910800 |
5. | Vanguard Small Cap Index | 1 month ago | 3871997 |
6. | Fidelity Small Cap Value Fund | 3 months ago | 3410000 |
7. | Fidelity Stock Selector Small Cap | 3 months ago | 3206248 |
8. | Fidelity Series Small Cap Opps | 3 months ago | 2754637 |
9. | Macquarie Small Cap Core I | 2 months ago | 2581965 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2471769 |
11. | DFA US Small Cap Value I | 2 months ago | 2244679 |
12. | Franklin Small Cap Value A | 1 month ago | 2196995 |
13. | Franklin US Small Cap Growth Equity | 5 months ago | 2192568 |
14. | JHancock Small Cap Core NAV | 2 months ago | 2110392 |
15. | Franklin Small Cap Growth Adv | 2 months ago | 1937170 |
16. | VanEck Oil Services ETF | 1 month ago | 1792908 |
17. | Fidelity Advisor Small Cap I | 3 months ago | 1595400 |
18. | Fidelity Small Cap Index | 3 months ago | 1574292 |
19. | Allspring Special Small Cap Value A | 1 month ago | 1535471 |
20. | iShares Russell 2000 Value ETF | 1 month ago | 1403290 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 2 months ago | 25452533 |
2. | Vanguard Group Inc | 2 months ago | 18443909 |
3. | FMR Inc | 2 months ago | 13905896 |
4. | Dimensional Fund Advisors, Inc. | 2 months ago | 9869093 |
5. | State Street Corp | 2 months ago | 6732432 |
6. | Macquarie Group Ltd | 5 months ago | 6661523 |
7. | Franklin Resources Inc | 2 months ago | 6561001 |
8. | Pacer Advisors, INC. | 5 months ago | 6367592 |
9. | American Century Companies Inc | 2 months ago | 5508609 |
10. | Geode Capital Management, LLC | 5 months ago | 3729234 |
11. | Charles Schwab Investment Management Inc | 2 months ago | 2507658 |
12. | Balyasny Asset Management LLC | 2 months ago | 2225216 |
13. | Manufacturers Life Insurance Co | 5 months ago | 2147698 |
14. | Citadel Advisors Llc | 5 months ago | 2082897 |
15. | Van Eck Associates Corporation | 5 months ago | 2082239 |
16. | Northern Trust Corp | 5 months ago | 2067391 |
17. | Allspring Global Investments Holdings, LLC | 2 months ago | 2054615 |
18. | T. Rowe Price Investment Management,Inc. | 5 months ago | 1988829 |
19. | Merewether Investment Management, LP | 2 months ago | 1847214 |
20. | Bank of New York Mellon Corp | 2 months ago | 1796052 |
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