Liberty Oilfield Net Income vs. Revenue
| LBRT Stock | USD 19.16 0.01 0.05% |
Net Income | First Reported 2015-12-31 | Previous Quarter 108.4 M | Current Value 73.8 M | Quarterly Volatility 64.3 M |
For Liberty Oilfield profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Oilfield to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Oilfield Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Oilfield's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Oilfield Services over time as well as its relative position and ranking within its peers.
Liberty |
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Oilfield. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Oilfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 0.28 | Earnings Share 2.08 | Revenue Per Share 26.736 | Quarterly Revenue Growth (0.06) |
The market value of Liberty Oilfield Services is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Oilfield's value that differs from its market value or its book value, called intrinsic value, which is Liberty Oilfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Oilfield's market value can be influenced by many factors that don't directly affect Liberty Oilfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Oilfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Oilfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Oilfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Liberty Oilfield Services Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Oilfield's current stock value. Our valuation model uses many indicators to compare Liberty Oilfield value to that of its competitors to determine the firm's financial worth. Liberty Oilfield Services is currently regarded as number one stock in net income category among its peers. It also is considered the number one company in revenue category among its peers totaling about 8.53 of Revenue per Net Income. At this time, Liberty Oilfield's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Oilfield by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Liberty Oilfield |
| = | 556.32 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Liberty Oilfield |
| = | 4.75 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Liberty Revenue vs Competition
Liberty Oilfield Services is considered the number one company in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 21.55 Billion. Liberty Oilfield totals roughly 4.75 Billion in revenue claiming about 22% of equities under Energy industry.
Liberty Oilfield Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liberty Oilfield, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liberty Oilfield will eventually generate negative long term returns. The profitability progress is the general direction of Liberty Oilfield's change in net profit over the period of time. It can combine multiple indicators of Liberty Oilfield, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.1 M | -6.4 M | |
| Interest Income | 1.3 M | 1.2 M | |
| Operating Income | 760.6 M | 798.6 M | |
| Net Income From Continuing Ops | 617.2 M | 648.1 M | |
| Income Before Tax | 734.9 M | 771.6 M | |
| Total Other Income Expense Net | -25.7 M | -24.4 M | |
| Net Income Applicable To Common Shares | 459.5 M | 482.5 M | |
| Net Income | 556.3 M | 584.1 M | |
| Income Tax Expense | 178.5 M | 187.4 M | |
| Net Interest Income | -27.9 M | -26.5 M | |
| Non Operating Income Net Other | -86.7 M | -82.4 M | |
| Change To Netincome | 8.9 M | 15 M | |
| Net Income Per Share | 3.24 | 3.40 | |
| Income Quality | 1.82 | 1.91 | |
| Net Income Per E B T | 0.76 | 0.66 |
Liberty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liberty Oilfield. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liberty Oilfield position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liberty Oilfield's important profitability drivers and their relationship over time.
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Additional Tools for Liberty Stock Analysis
When running Liberty Oilfield's price analysis, check to measure Liberty Oilfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Oilfield is operating at the current time. Most of Liberty Oilfield's value examination focuses on studying past and present price action to predict the probability of Liberty Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Oilfield's price. Additionally, you may evaluate how the addition of Liberty Oilfield to your portfolios can decrease your overall portfolio volatility.