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Report an ErrorQuarterly report 2024-Q3
added 10-17-2024
Liberty Oilfield Services Financial Ratios 2011-2024 | LBRT
Annual Financial Ratios Liberty Oilfield Services
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.0 | -9.4 | -7.6 | 16.3 | 8.3 | 15.5 | - | - | - | - | - | - |
P/S |
0.7 | 0.7 | 0.9 | 0.3 | 0.5 | 1.8 | - | - | - | - | - | - |
EPS |
2.2 | -1.0 | -1.4 | 0.5 | 1.8 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
3.85 B | 2.48 B | 1.39 B | 1.03 B | 1.32 B | 3.06 B | 223 M | 163 M | - | - | - | - |
EBITDA per Share |
4.44 | 0.47 | 0.04 | 3.75 | 6.21 | 2.22 | - | - | - | - | - | - |
EV/EBITDA |
28.9 | 47.7 | 2.3 | 2.5 | 10.6 | - | - | - | - | - | - | |
PEG |
- | 0.02 | -0.23 | -0.21 | -0.02 | - | - | - | - | - | - | |
P/B |
1.9 | 1.4 | 0.7 | 0.8 | 1.4 | 6.7 | - | - | - | - | - | - |
P/CF |
5.3 | 12.5 | 10.3 | 9.6 | 11.3 | -22.4 | - | - | - | - | - | - |
ROE % |
26.73 | -14.77 | -10.05 | 4.99 | 17.06 | 42.90 | - | - | - | - | - | - |
ROA % |
15.51 | -8.78 | -6.12 | 3.04 | 11.32 | 19.77 | - | - | - | - | - | - |
ROCE % |
33.17 | -14.94 | -15.39 | 10.44 | 33.70 | 28.70 | - | - | - | - | - | - |
Current Ratio |
2.4 | 2.5 | 3.3 | 1.8 | 2.1 | 1.6 | - | - | - | - | - | - |
DSO |
31.2 | 40.1 | 84.8 | 46.4 | 42.0 | 63.4 | - | - | - | - | - | - |
DIO |
20.2 | 20.5 | 44.1 | 18.1 | 12.5 | 16.5 | - | - | - | - | - | - |
DPO |
35.7 | 39.1 | 66.1 | 24.0 | 16.8 | 19.9 | - | - | - | - | - | - |
Operating Cycle |
51.4 | 60.6 | 128.9 | 64.5 | 54.5 | 79.9 | - | - | - | - | - | - |
Cash Conversion Cycle |
15.7 | 21.5 | 62.7 | 40.4 | 37.7 | 60.0 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Liberty Oilfield Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.45 | 0.65 | 0.49 | 0.88 | 0.88 | 0.92 | - | 0.79 | 0.56 | -0.03 | - | -0.22 | -0.29 | -0.21 | -0.41 | -0.41 | -0.55 | 0.02 | -0.15 | 0.15 | 0.32 | 0.27 | 0.28 | 0.5 | 0.72 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.42 | 1.6 | 1.43 | 1.85 | 1.77 | 1.81 | - | 1.43 | 1.01 | 0.43 | - | 0.15 | 0.16 | 0.12 | - | -0.13 | -0.34 | 0.63 | - | 0.93 | 1.34 | 1.22 | - | 1.67 | 2.1 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
22.00 | 27.37 | 32.00 | 38.10 | 40.23 | 39.02 | 17.91 | 14.61 | 0.88 | -11.18 | -10.29 | -13.51 | -13.21 | -17.66 | -14.67 | -13.64 | -8.66 | 3.91 | 7.03 | 13.60 | 19.49 | 26.97 | 29.18 | 24.79 | 16.92 | 5.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
13.05 | 16.02 | 18.57 | 15.92 | 11.11 | 5.65 | -0.49 | -2.47 | -4.20 | -6.76 | -6.32 | -8.28 | -8.13 | -9.92 | -8.05 | -7.04 | -4.35 | 1.72 | 3.04 | 5.69 | 7.88 | 10.61 | 11.32 | 16.39 | 20.80 | 20.94 | 19.77 | 13.01 | 5.53 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
30.37 | 37.26 | 44.09 | 50.97 | 52.49 | 48.48 | 21.63 | 18.28 | 1.92 | -9.35 | -9.82 | -14.54 | -16.00 | -26.87 | -22.82 | -21.40 | -11.80 | 11.26 | 18.67 | 31.57 | 45.77 | 62.91 | 70.79 | 61.19 | 42.20 | 15.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.5 | 2.5 | 2.4 | 2.3 | 2.4 | 2.4 | - | - | 2.3 | 2.5 | 2.5 | 2.6 | 3.0 | 3.3 | 3.3 | 3.2 | 3.3 | 2.6 | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 32.5 | - | - | 17.4 | 37.9 | - | 46.2 | 42.2 | 36.8 | 86.6 | 93.7 | 156.4 | 43.4 | 46.9 | 36.2 | 34.4 | 30.5 | 29.6 | 25.1 | 22.3 | 32.2 | 39.8 | 40.5 | 51.6 | 35.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
21.9 | 22.7 | 24.6 | 22.1 | 21.8 | 21.1 | - | - | 8.9 | 18.7 | - | 18.2 | 21.8 | 22.7 | 45.8 | 65.5 | 101.8 | 24.1 | 23.5 | 19.2 | 18.9 | 15.8 | 14.5 | 13.1 | 12.0 | 14.0 | 14.9 | 15.4 | 18.9 | 12.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
37.8 | 36.3 | 39.3 | 39.0 | 42.8 | 38.0 | - | - | 21.3 | 42.4 | - | 31.6 | 32.1 | 34.6 | 74.6 | 72.3 | 112.5 | 36.1 | 31.2 | 25.5 | 25.2 | 21.1 | 19.4 | 17.5 | 16.1 | 17.8 | 18.0 | 18.6 | 22.8 | 14.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
21.9 | 22.7 | 24.6 | 22.1 | 21.8 | 53.6 | - | - | 26.4 | 56.6 | - | 64.4 | 64.0 | 59.5 | 132.3 | 159.2 | 258.2 | 67.4 | 70.3 | 55.4 | 53.4 | 46.3 | 44.1 | 38.2 | 34.3 | 46.2 | 54.8 | 55.9 | 70.5 | 47.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-15.8 | -13.5 | -14.7 | -16.9 | -21.0 | 15.6 | - | - | 5.0 | 14.2 | - | 32.8 | 31.9 | 24.9 | 57.8 | 86.9 | 145.8 | 31.3 | 39.2 | 29.9 | 28.2 | 25.3 | 24.7 | 20.6 | 18.2 | 28.4 | 36.8 | 37.3 | 47.7 | 33.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency