(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $23.79 | $36.78 | $26.6 | $31.67 |
Short term investments | ||||
Net receivables | $649.21 | $587.47 | $728.43 | $719.19 |
Inventory | $210.06 | $205.87 | $211.75 | $201.07 |
Total current assets | $978.01 | $954.25 | $1067.62 | $1073.91 |
Long term investments | ||||
Property, plant & equipment | $1978.67 | $1920.33 | $1846.91 | $1696.06 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2119.61 | $2079.3 | $2021.5 | $1850.59 |
Total investments | ||||
Total assets | $3097.62 | $3033.56 | $3089.12 | $2924.5 |
Current liabilities | ||||
Accounts payable | $316 | $572.03 | $358.6 | $368.72 |
Deferred revenue | $16.77 | $19.34 | ||
Short long term debt | $74.03 | $67.39 | $55.65 | $38.54 |
Total current liabilities | $662.37 | $639.42 | $793.81 | $744.23 |
Long term debt | $373.4 | $140 | $390.87 | $390.42 |
Total noncurrent liabilities | $550.77 | $552.73 | $506.75 | $506.33 |
Total debt | $447.43 | $405.31 | $446.52 | $428.96 |
Total liabilities | $1213.13 | $1192.15 | $1300.56 | $1250.56 |
Shareholders' equity | ||||
Retained earnings | $822.26 | $752.33 | $671.92 | $531.97 |
Other shareholder equity | -$9.81 | -$6.08 | -$9.02 | -$5.87 |
Total shareholder equity | $1884.48 | $1841.41 | $1788.56 | $1673.94 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $36.78 | $43.68 | $20 | $68.98 |
Short term investments | ||||
Net receivables | $587.47 | $586.01 | $407.45 | $313.95 |
Inventory | $205.87 | $214.45 | $134.59 | $118.57 |
Total current assets | $954.25 | $956.67 | $630.38 | $567.13 |
Long term investments | ||||
Property, plant & equipment | $1920.33 | $1501.37 | $1327.39 | $1235.56 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2079.3 | $1619.26 | $1410.28 | $1322.81 |
Total investments | ||||
Total assets | $3033.56 | $2575.93 | $2040.66 | $1889.94 |
Current liabilities | ||||
Accounts payable | $572.03 | $609.79 | $288.8 | $193.34 |
Deferred revenue | $3.86 | $4.55 | $61.21 | |
Short long term debt | $67.39 | $39.71 | $40.78 | $44.42 |
Total current liabilities | $639.42 | $649.5 | $569.25 | $356.15 |
Long term debt | $140 | $217.43 | $202.86 | $167.16 |
Total noncurrent liabilities | $552.73 | $429.13 | $240.97 | $223.75 |
Total debt | $405.31 | $348.92 | $243.63 | $211.58 |
Total liabilities | $1192.15 | $1080.91 | $810.22 | $579.9 |
Shareholders' equity | ||||
Retained earnings | $752.33 | $234.53 | -$155.95 | $23.29 |
Other shareholder equity | -$6.08 | -$7.4 | -$0.31 | $159.41 |
Total shareholder equity | $1841.41 | $1495.02 | $1213.24 | $1150.64 |
(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1073.13 | $1074.96 | $1215.9 | $1194.99 |
Cost of revenue | $782.68 | $850.25 | $833.46 | |
Gross Profit | $290.44 | $297.71 | $365.66 | $361.53 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $52.99 | $55.04 | $58.03 | |
Total operating expenses | $175.01 | $173.72 | $160.43 | $155.05 |
Operating income | $115.43 | $205.23 | $206.48 | |
Income from continuing operations | ||||
EBIT | $115.91 | $205.76 | $206.83 | |
Income tax expense | $26.48 | $26.82 | $49.84 | $47.33 |
Interest expense | $7.54 | -$6.36 | $7.31 | $6.83 |
Net income | ||||
Net income | $81.89 | $92.38 | $148.61 | $152.67 |
Income (for common shares) | $81.89 | $148.61 | $152.67 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4747.93 | $4149.23 | $2470.78 | $965.79 |
Cost of revenue | $3149.04 | $2249.93 | $857.98 | |
Gross Profit | $1398.56 | $1000.19 | $220.86 | $107.81 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $180.04 | $123.41 | $84.1 | |
Total operating expenses | $642.92 | $504.3 | $402.08 | $284.83 |
Operating income | $495.89 | -$181.22 | -$177.03 | |
Income from continuing operations | ||||
EBIT | $421.52 | -$154.42 | -$131.94 | |
Income tax expense | $178.48 | -$0.79 | $9.22 | -$30.86 |
Interest expense | -$27.51 | $22.71 | $15.61 | $14.51 |
Net income | ||||
Net income | $556.32 | $399.6 | -$179.24 | -$115.58 |
Income (for common shares) | $399.6 | -$179.24 | -$115.58 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | $81.89 | $92.38 | $148.61 | $152.67 |
Operating activities | ||||
Depreciation | $123.19 | $116.27 | $109.56 | $100.42 |
Business acquisitions & disposals | -$10.28 | -$10.76 | -$74.9 | |
Stock-based compensation | $7.33 | $9.29 | $8.6 | $7.96 |
Total cash flows from operations | $159.4 | $294.74 | $275.45 | $240.45 |
Investing activities | ||||
Capital expenditures | -$141.99 | -$133.61 | -$161.38 | -$151.75 |
Investments | ||||
Total cash flows from investing | -$141.99 | -$143.89 | -$172.14 | -$226.64 |
Financing activities | ||||
Dividends paid | -$11.64 | -$11.67 | -$8.44 | -$8.79 |
Sale and purchase of stock | -$30.17 | -$39.3 | -$29.28 | -$60.09 |
Net borrowings | $16.75 | -$89.91 | -$70.41 | $75.09 |
Total cash flows from financing | -$30.23 | -$140.97 | -$108.13 | -$3.11 |
Effect of exchange rate | -$0.17 | $0.31 | -$0.24 | $0.1 |
Change in cash and equivalents | -$13 | $10.01 | -$5.06 | $10.79 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $556.32 | $399.6 | -$179.24 | -$115.58 |
Operating activities | ||||
Depreciation | $421.51 | $326.76 | $266.58 | $183.75 |
Business acquisitions & disposals | -$95.94 | -$22.41 | -$13.11 | |
Stock-based compensation | $33.03 | $23.11 | $19.95 | $17.14 |
Total cash flows from operations | $1014.58 | $530.36 | $135.47 | $85.42 |
Investing activities | ||||
Capital expenditures | -$576.39 | -$428.24 | -$173.39 | -$100.27 |
Investments | ||||
Total cash flows from investing | -$672.33 | -$450.66 | -$186.49 | -$100.27 |
Financing activities | ||||
Dividends paid | -$37.68 | -$9.16 | -$0.17 | -$4.43 |
Sale and purchase of stock | -$203.32 | -$125.39 | -$1.33 | |
Net borrowings | -$98.67 | $87.59 | $5.77 | -$13.48 |
Total cash flows from financing | -$349.31 | -$55.77 | $2.06 | -$28.87 |
Effect of exchange rate | $0.17 | -$0.26 | -$0.01 | |
Change in cash and equivalents | -$7.06 | $23.94 | -$48.97 | -$43.71 |
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Market cap | $3.71B |
---|---|
Enterprise value | $4.13B |
Shares outstanding | 165.20M |
Revenue | $4.56B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $475.55M |
Revenue Q/Q | -14.97% |
Revenue Y/Y | -1.29% |
P/E ratio | 7.80 |
---|---|
EV/Sales | 0.91 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.81 |
P/B ratio | 1.96 |
Book/Share | 11.47 |
Cash/Share | 0.14 |
EPS | $2.88 |
---|---|
ROA | 15.66% |
ROE | 26.46% |
Debt/Equity | 0.65 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.48 |
Quick ratio | 1.16 |