Liberty Oilfield Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,138,578 | $1,159,884 | $1,073,125 | $1,074,958 |
Gross Profit | 171,909 | 200,781 | 167,259 | 179,286 |
EBITDA | 230,946 | 266,386 | 237,459 | 242,411 |
EBIT | 104,551 | 143,081 | 114,273 | 123,990 |
Net Income | 73,804 | 108,421 | 81,892 | 92,383 |
Net Change In Cash | 1,138,578 | 1,159,884 | 1,073,125 | 1,074,958 |
Free Cash Flow | 77,904 | 112,226 | 14,410 | 156,656 |
Cash | 23,012 | 30,043 | 23,788 | 36,784 |
Basic Shares | 168,595 | 169,669 | 171,441 | 172,661 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,747,928 | $4,149,228 | $2,470,782 | $965,787 |
Gross Profit | 977,044 | 677,164 | -41,901 | -72,278 |
EBITDA | 1,185,897 | 748,985 | 100,572 | 3,321 |
EBIT | 764,383 | 422,224 | -166,007 | -180,431 |
Net Income | 556,317 | 399,602 | -187,004 | -160,674 |
Net Change In Cash | 4,747,928 | 4,149,228 | 2,470,782 | 965,787 |
Cost of Revenue | 23,938 | -48,971 | -43,712 | |
Free Cash Flow | 411,285 | 71,044 | -63,327 | -18,212 |
Cash | 36,784 | 43,676 | 19,998 | 68,978 |
Basic Shares | 176,360 | 189,349 | 174,019 | 85,242 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.45 |
2024-06-30 | $0.61 |
2024-03-31 | $0.47 |
2023-12-31 | $0.54 |
