Liberty Energy financials at a glance
| Year | Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2017 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.16B | $1.99B | $965.79M | $2.47B | $4.15B | $4.75B | $1.49B | $0.00M |
| GM % | Gross Margin % |
|
24.42% | 18.55% | 11.16% | 8.94% | 24.11% | 29.46% | 23.01% | 0.00% |
| OM | Operating Margin |
|
14.05% | 5.34% | -16.19% | -6.69% | 11.98% | 15.92% | 12.17% | 0.00% |
| EPS | Earnings Per Share |
|
$1.56 | $1.12 | $0.78 | $-1.68 | $-1.03 | $2.61 | $3.14 | $0.00 |
| Div. | Dividends |
|
$0.10 | $0.20 | $0.05 | $0.00 | $0.05 | $0.22 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
8.93% | 25.64% | -2.98% | -0.00% | 1.92% | 7.01% | 0.00% | 0 |
| Sha. | Shares |
|
70.11m | 75.33m | 91.15m | 165.07m | 178.31m | 168.61m | 0m | 166.09m |
| OCF | Operating Cash Flow |
|
$351.26M | $261.10M | $85.43M | $135.47M | $530.36M | $1.01B | $195.11M | $0.00M |
| FCF | Free Cash Flow |
|
$92.42M | $65.93M | $-18.21M | $-62.76M | $105.90M | $376.11M | $-116.69M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.34 | $0.91 | $-0.21 | $-0.36 | $0.43 | $2.39 | $-1.70 | $0.00 |