Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
10.97
-0.27 (-2.40%)
At close: Aug 15, 2025, 4:00 PM
10.96
-0.01 (-0.09%)
After-hours: Aug 15, 2025, 7:47 PM EDT
Liberty Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,102 | 4,315 | 4,748 | 4,149 | 2,471 | 965.79 | Upgrade
|
| Revenue Growth (YoY) | -9.32% | -9.12% | 14.43% | 67.93% | 155.83% | -51.48% | Upgrade
|
| Cost of Revenue | 3,156 | 3,201 | 3,349 | 3,149 | 2,250 | 857.98 | Upgrade
|
| Gross Profit | 946.38 | 1,115 | 1,399 | 1,000 | 220.86 | 107.81 | Upgrade
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| Selling, General & Admin | 228.71 | 225.47 | 221.41 | 180.04 | 123.41 | 84.1 | Upgrade
|
| Operating Expenses | 744.37 | 730.52 | 642.92 | 503.07 | 386.16 | 264.18 | Upgrade
|
| Operating Income | 202.01 | 384.13 | 755.64 | 497.12 | -165.31 | -156.38 | Upgrade
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| Interest Expense | -36.79 | -32.69 | -29.49 | -22.72 | -15.6 | -14.77 | Upgrade
|
| Interest & Investment Income | - | 0.48 | 1.99 | - | - | 0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.21 | -3.21 | 1.82 | -76.19 | 19.04 | - | Upgrade
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| EBT Excluding Unusual Items | 162.01 | 348.71 | 729.95 | 398.22 | -161.87 | -170.88 | Upgrade
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| Merger & Restructuring Charges | -0.81 | - | -2.05 | -5.84 | -15.14 | -21.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 129.56 | 49.23 | - | 2.53 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.55 | 5.34 | 6.99 | 4.6 | -0.78 | 0.41 | Upgrade
|
| Other Unusual Items | -10.2 | - | - | - | - | - | Upgrade
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| Pretax Income | 277 | 403.27 | 734.89 | 399.51 | -177.79 | -191.53 | Upgrade
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| Income Tax Expense | 60.18 | 87.26 | 178.48 | -0.79 | 9.22 | -30.86 | Upgrade
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| Earnings From Continuing Operations | 216.82 | 316.01 | 556.41 | 400.3 | -187 | -160.67 | Upgrade
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| Minority Interest in Earnings | - | - | -0.09 | -0.7 | 7.76 | 45.09 | Upgrade
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| Net Income | 216.82 | 316.01 | 556.32 | 399.6 | -179.24 | -115.58 | Upgrade
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| Net Income to Common | 216.82 | 316.01 | 556.32 | 399.6 | -179.24 | -115.58 | Upgrade
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| Net Income Growth | -49.73% | -43.20% | 39.22% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 163 | 165 | 172 | 184 | 174 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 167 | 169 | 176 | 189 | 174 | 85 | Upgrade
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| Shares Change (YoY) | -3.29% | -3.95% | -6.86% | 8.81% | 104.15% | -19.02% | Upgrade
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| EPS (Basic) | 1.33 | 1.91 | 3.24 | 2.17 | -1.03 | -1.36 | Upgrade
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| EPS (Diluted) | 1.30 | 1.87 | 3.15 | 2.11 | -1.03 | -1.36 | Upgrade
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| EPS Growth | -48.21% | -40.73% | 49.52% | - | - | - | Upgrade
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| Free Cash Flow | 142.97 | 178.34 | 411.29 | 78.46 | -63.33 | -18.21 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.05 | 2.33 | 0.41 | -0.36 | -0.21 | Upgrade
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| Dividend Per Share | 0.310 | 0.290 | 0.220 | 0.050 | - | 0.050 | Upgrade
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| Dividend Growth | 19.23% | 31.82% | 340.00% | - | - | -75.00% | Upgrade
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| Gross Margin | 23.07% | 25.83% | 29.46% | 24.10% | 8.94% | 11.16% | Upgrade
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| Operating Margin | 4.92% | 8.90% | 15.92% | 11.98% | -6.69% | -16.19% | Upgrade
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| Profit Margin | 5.29% | 7.32% | 11.72% | 9.63% | -7.26% | -11.97% | Upgrade
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| Free Cash Flow Margin | 3.48% | 4.13% | 8.66% | 1.89% | -2.56% | -1.89% | Upgrade
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| EBITDA | 717.68 | 889.18 | 1,177 | 820.15 | 97.45 | 23.71 | Upgrade
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| EBITDA Margin | 17.50% | 20.61% | 24.79% | 19.77% | 3.94% | 2.46% | Upgrade
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| D&A For EBITDA | 515.67 | 505.05 | 421.51 | 323.03 | 262.76 | 180.08 | Upgrade
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| EBIT | 202.01 | 384.13 | 755.64 | 497.12 | -165.31 | -156.38 | Upgrade
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| EBIT Margin | 4.92% | 8.90% | 15.92% | 11.98% | -6.69% | -16.19% | Upgrade
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| Effective Tax Rate | 21.72% | 21.64% | 24.29% | - | - | - | Upgrade
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| Revenue as Reported | 4,102 | 4,315 | 4,748 | 4,149 | 2,471 | 965.79 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.