Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Liberty Energy Inc. (LBRT) had Revenue of $4.32B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.32B
Net Income	$316.01M
Cost of Goods Sold	$3.20B
Gross Profit	$1.11B
Operating Expenses	$3.93B
Operating Income	$389.47M
Non-Operating Income/Expense	$13.80M
Pre-Tax Income	$403.27M
Normalized Pre-Tax Income	$354.04M
Income after Taxes	$316.01M
Income from Continuous Operations	$316.01M
Consolidated Net Income/Loss	$316.01M
Normalized Income after Taxes	$256.13M
EBIT	$389.47M
EBITDA	$894.52M
Weighted-Average Shares Outstanding (Basic)	165.03M
Weighted-Average Shares Outstanding (Diluted)	169.40M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$848.52M
Property, Plant, and Equipment	$1.89B
Long-Term Assets	$2.45B
Total Assets	$3.30B
Current Liabilities	$666.52M
Long-Term Debt	$394.01M
Long-Term Liabilities	$651.00M
Total Liabilities	$1.32B
Common Equity	$1.98B
Tangible Shareholders Equity	$1.98B
Shareholders Equity	$1.98B
Common Shares Outstanding	161.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$829.37M
Cash Flow from Investing Activities	$-643.11M
Cash Flow from Financial Activities	$-202.71M
Beginning Cash	$36.78M
End Cash	$19.98M
Increase/Decrease in Cash	$-16.80M
Stock-Based Compensation	$32.41M
Common Stock Dividends Paid	$-48.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.23
Gross Margin	25.83%
Operating Margin	9.03%
EBIT Margin	9.03%
EBITDA Margin	20.73%
Pre-Tax Profit Margin	9.35%
Profit Margin	7.32%
Free Cash Flow	$202.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	15.73
Receiveable Turnover	12.17
Days Sales in Receivables	30.00
Return on Equity	15.97%
Return on Tangible Equity	15.97%
Return on Assets	9.59%
Return on Investments	13.32%
Book Value Per Share	$12.23
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$4.90

Data from Zacks Investment Research, Inc.