Liberty Energy Inc.
LBRTUS売上高
$4.0B
百万USD
営業利益
$73M
百万USD
純利益
$148M
百万USD
ROE
-
最新FY
EPS
$0.89
USD / 株
配当
$0.33
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $552M | $-34M | $-0.21 |
| FY2021 | Q3 | $654M | $-39M | $-0.22 |
| FY2021 | FY | $2.5B | $-179M | $-1.03 |
| FY2022 | Q1 | $793M | $-5M | $-0.03 |
| FY2022 | Q2 | $943M | $105M | $0.55 |
| FY2022 | Q3 | $1.2B | $147M | $0.78 |
| FY2022 | FY | $4.1B | $400M | $2.11 |
| FY2023 | Q1 | $1.3B | $163M | $0.90 |
| FY2023 | Q2 | $1.2B | $153M | $0.87 |
| FY2023 | Q3 | $1.2B | $149M | $0.85 |
| FY2023 | FY | $4.7B | $556M | $3.15 |
| FY2024 | Q1 | $1.1B | $82M | $0.48 |
| FY2024 | Q2 | $1.2B | $108M | $0.64 |
| FY2024 | Q3 | $1.1B | $74M | $0.44 |
| FY2024 | FY | $4.3B | $316M | $1.87 |
| FY2025 | Q1 | $977M | $20M | $0.12 |
| FY2025 | Q2 | $1.0B | $71M | $0.43 |
| FY2025 | Q3 | $947M | $43M | $0.26 |
| FY2025 | FY | $4.0B | $148M | $0.89 |
| FY2026 | Q1 | $1.0B | $23M | $0.14 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $2.2B | $2.0B | $966M | $2.5B | $4.1B | $4.7B | $4.3B | $4.0B |
| 営業利益 | $307M | $104M | $-177M | $-181M | $496M | $761M | $389M | $73M |
| 純利益 | $126M | $39M | $-116M | $-179M | $400M | $556M | $316M | $148M |
| 総資産 | $1.1B | $1.3B | $1.9B | $2.0B | $2.6B | $3.0B | $3.3B | $3.6B |
| 純資産 | $741M | $781M | $1.3B | $1.2B | $1.5B | $1.8B | $2.0B | $2.1B |
| 自己資本 | $433M | $555M | $1.2B | $1.2B | $1.5B | $1.8B | - | - |
| 営業CF | $351M | $261M | $85M | $135M | $530M | $1.0B | $829M | $610M |
| EPS | $1.81 | $0.53 | $-1.36 | $-1.03 | $2.11 | $3.15 | $1.87 | $0.89 |
| BPS | - | - | - | - | - | - | - | - |
| ROE | 29.2% | 7.0% | -10.0% | -14.8% | 26.7% | 30.2% | - | - |