LBRT
Income statement / Annual
Last year (2023), Liberty Energy Inc.'s total revenue was $4.75 B,
an increase of 14.43% from the previous year.
In 2023, Liberty Energy Inc.'s net income was $556.32 M.
See Liberty Energy Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$4.75 B
|
$4.15 B
|
$2.47 B
|
$965.79 M
|
$1.99 B
|
$2.16 B
|
$1.49 B
|
$374.77 M
|
$455.40 M
|
| Cost of Revenue |
$3.77 B |
$3.47 B |
$2.51 B |
$1.04 B |
$1.79 B |
$1.75 B |
$1.23 B |
$396.09 M |
$430.20 M |
| Gross Profit |
$977.04 M |
$677.16 M |
-$41.90 M |
-$72.28 M |
$203.79 M |
$401.27 M |
$261.37 M |
-$21.32 M |
$25.21 M |
| Gross Profit Ratio |
0.21 |
0.16 |
-0.02 |
-0.07 |
0.1 |
0.19 |
0.18 |
-0.06 |
0.06 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$221.41 M
|
$180.04 M
|
$123.41 M
|
$84.10 M
|
$97.59 M
|
$99.05 M
|
$80.09 M
|
$35.79 M
|
$28.77 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$221.41 M
|
$180.04 M
|
$123.41 M
|
$84.10 M
|
$97.59 M
|
$99.05 M
|
$80.09 M
|
$35.79 M
|
$28.77 M
|
| Other Expenses |
$0.00 |
-$76.19 M |
$19.04 M |
$878.63 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$216.47 M |
$180.04 M |
$123.41 M |
$84.10 M |
$97.59 M |
$99.05 M |
$80.09 M |
$35.79 M |
$28.77 M |
| Cost And Expenses |
$3.99 B |
$3.65 B |
$2.64 B |
$1.12 B |
$1.88 B |
$1.85 B |
$1.31 B |
$431.88 M |
$458.96 M |
| Interest Income |
$1.99 M |
$22.72 M |
$2,000.00 |
$560,000.00 |
$983,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$29.49 M |
$22.72 M |
$15.60 M |
$14.51 M |
$14.68 M |
$17.15 M |
$12.64 M |
$6.13 M |
$5.50 M |
| Depreciation &
Amortization |
$421.51 M
|
$326.76 M
|
$266.58 M
|
$183.75 M
|
$168.57 M
|
$125.11 M
|
$81.47 M
|
$41.36 M
|
$36.44 M
|
| EBITDA |
$1.18 B
|
$748.99 M
|
$100.57 M
|
$3.32 M
|
$274.97 M
|
$427.96 M
|
$262.61 M
|
-$13.07 M
|
$32.88 M
|
| EBITDA Ratio |
0.25 |
0.1 |
-0.06 |
-0.16 |
0.05 |
0.14 |
0.12 |
-0.04 |
0.07 |
| Operating Income Ratio
|
0.16
|
0.02
|
-0.07
|
-0.18
|
-0.03
|
0.14
|
0.12
|
-0.15
|
-0.01
|
| Total Other
Income/Expenses Net |
-$25.69 M
|
-$96.38 M
|
$3.44 M
|
-$14.51 M
|
-$14.68 M
|
-$17.15 M
|
-$12.64 M
|
-$6.13 M
|
-$5.50 M
|
| Income Before Tax |
$734.89 M |
$399.51 M |
-$177.79 M |
-$191.53 M |
$88.92 M |
$289.42 M |
$168.50 M |
-$60.56 M |
-$9.06 M |
| Income Before Tax Ratio
|
0.15
|
0.1
|
-0.07
|
-0.2
|
0.04
|
0.13
|
0.11
|
-0.16
|
-0.02
|
| Income Tax Expense |
$178.48 M |
-$793,000.00 |
$9.22 M |
-$30.86 M |
$14.05 M |
$40.39 M |
-$68.84 M |
$6.13 M |
$0.00 |
| Net Income |
$556.32 M |
$399.60 M |
-$187.00 M |
-$160.67 M |
$74.86 M |
$126.35 M |
$168.50 M |
-$60.56 M |
-$9.06 M |
| Net Income Ratio |
0.12 |
0.1 |
-0.08 |
-0.17 |
0.04 |
0.06 |
0.11 |
-0.16 |
-0.02 |
| EPS |
3.24 |
2.17 |
-1.07 |
-1.88 |
1.03 |
1.07 |
3 |
-0.89 |
-0.13 |
| EPS Diluted |
3.15 |
2.11 |
-1.07 |
-1.88 |
0.71 |
1.07 |
3 |
-0.51 |
-0.0767 |
| Weighted Average Shares
Out |
$171.85 M
|
$184.33 M
|
$174.02 M
|
$85.24 M
|
$72.33 M
|
$117.84 M
|
$68.98 M
|
$67.79 M
|
$67.79 M
|
| Weighted Average Shares
Out Diluted |
$176.36 M
|
$189.35 M
|
$174.02 M
|
$85.24 M
|
$105.26 M
|
$117.84 M
|
$68.98 M
|
$118.20 M
|
$118.20 M
|
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