Liberty Oilfield Services's market cap is currently $2.86B. The company's EPS TTM is $1.864; its P/E ratio is 9.44; and it has a dividend yield of 1.65%. Liberty Oilfield Services is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 4.32B	$ 4.75B	$ 4.15B	$ 2.47B	$ 965.79M
Gross Profit	$ 609.61M	$ 977.04M	$ 677.16M	$ -41.90M	$ -72.28M
Operating Income	$ 389.47M	$ 760.58M	$ 97.91M	$ -181.22M	$ -177.03M
EBITDA	$ 940.53M	$ 1.19B	$ 748.99M	$ 100.57M	$ 3.32M
Net Income	$ 316.01M	$ 556.32M	$ 399.60M	$ -187.00M	$ -160.67M
Balance Sheet
Cash & Short-Term Investments	$ 19.98M	$ 36.78M	$ 43.68M	$ 20.00M	$ 68.98M
Total Assets	$ 3.30B	$ 3.03B	$ 2.58B	$ 2.04B	$ 1.89B
Total Debt	$ 533.61M	$ 405.31M	$ 348.92M	$ 243.63M	$ 211.58M
Net Debt	$ 513.62M	$ 368.52M	$ 305.24M	$ 223.64M	$ 142.61M
Total Liabilities	$ 1.32B	$ 1.19B	$ 1.08B	$ 810.22M	$ 579.90M
Stockholders' Equity	$ 1.98B	$ 1.84B	$ 1.50B	$ 1.21B	$ 1.15B
Cash Flow
Free Cash Flow	$ 178.34M	$ 411.29M	$ 71.04M	$ -63.33M	$ -18.21M
Operating Cash Flow	$ 829.37M	$ 1.01B	$ 530.36M	$ 135.47M	$ 85.42M
Investing Cash Flow	$ -643.11M	$ -672.33M	$ -450.66M	$ -186.49M	$ -100.27M
Financing Cash Flow	$ -202.71M	$ -349.31M	$ -55.77M	$ 2.06M	$ -28.87M

Currency in USD

Liberty Oilfield Services Earnings and Revenue History

Income Statement >

Liberty Oilfield Services Debt to Assets

Balance Sheet >

Liberty Oilfield Services Cash Flow

Cash Flow >

Liberty Oilfield Services Forecast EPS vs Actual EPS

Earnings >

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