리버티오일필드서비스 LBRT(LIBERTY ENERGY INC)

리버티오일필드서비스

LBRT

NYSE

26.04

-0.05 (-0.19%) 26.02/03, USD

9명의 관심

최근 실적발표 26. 02/02

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	16.12/31
매출액	4,006	3,911	4,102	4,219	4,315	4,447	4,524	4,559	4,748	4,899	4,871	4,619	4,149	3,607	3,073	2,712	2,471	2,045	1,538	1,045	966	1,106	1,474	1,928	1,990	2,065	2,109	2,195	2,155	2,131	2,014	1,733	1,490	1,197	375
매출원가	3,168	3,085	3,156	3,179	3,201	3,236	3,246	3,244	3,349	3,463	3,487	3,367	3,149	2,894	2,613	2,421	2,250	1,851	1,397	964	858	966	1,248	1,585	1,621	1,654	1,652	1,681	1,629	1,590	1,500	1,312	1,147	944	355
매출총이익	838	826	946	1,040	1,115	1,211	1,278	1,315	1,399	1,436	1,384	1,251	1,000	714	460	291	221	194	142	81	108	140	226	343	369	411	457	514	526	540	514	420	343	252	20
판매관리비	247	239	239	238	225	225	221	221	221	215	211	195	180	166	148	135	123	108	93	82	84	90	98	104	98	96	96	99	98	94	92	85	80	73	36
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	73	78	187	292	389	488	586	651	761	835	813	717	496	234	11	-135	-181	-172	-188	-226	-177	-141	-59	66	104	163	219	282	307	328	313	240	181	115	-54
EBITDA	736	787	829	867	941	987	1,071	1,105	1,186	1,181	1,107	989	745	521	314	159	108	95	66	26	52	84	141	223	239	256	277	301	309	346	354	314	263	182	-13
영업외이익	163	197	126	65	46	8	11	4	4	-42	-69	-70	-74	-19	13	18	27	26	35	50	45	44	21	-18	-33	-66	-90	-117	-123	-99	-67	-22	0	0	0
법인세	47	50	60	69	87	108	136	150	178	147	100	53	-0.79	3	2	17	9	-0.38	-11	-38	-31	-24	-10	8	14	21	30	38	40	36	24	8	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	148	186	217	254	316	357	431	476	556	617	615	568	400	191	5	-150	-179	-161	-156	-152	-116	-91	-45	23	39	61	85	112	126	174	203	193	169	106	-61

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	16.12/31
현금성자산	28	13	20	24	20	23	30	24	37	27	32	21	44	24	41	33	20	35	31	70	69	85	125	57	113	140	33	59	103	87	83	98	16	21	11
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	605	574	607	544	540	594	676	649	587	728	719	733	586	691	564	515	407	434	455	336	314	144	69	336	253	257	346	321	248	326	344	294	259	268	129
재고자산	188	184	201	203	203	198	206	210	206	212	201	197	214	186	164	140	135	117	120	129	119	77	81	88	89	87	87	74	60	56	62	60	56	42	28
장기투자	71	149	86	69	81	35	37	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0
유형자산	2,462	2,324	2,306	2,297	2,247	2,192	2,077	1,979	1,920	1,847	1,696	1,565	1,501	1,430	1,401	1,346	1,327	1,222	1,231	1,212	1,236	692	721	749	760	754	768	761	627	584	561	549	495	461	277
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	21	21	21	13	0.26	0.28	0.62	0.61	0	0	121	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	205	259	221	219	205	232	215	236	251	254	255	224	218	194	165	157	151	158	138	48	148	61	56	70	69	57	54	53	78	48	41	38	27	29	6
자산총계	3,558	3,503	3,441	3,356	3,296	3,273	3,241	3,098	3,034	3,089	2,925	2,761	2,576	2,525	2,335	2,191	2,041	1,966	1,975	1,917	1,890	1,059	1,051	1,299	1,283	1,295	1,303	1,269	1,117	1,101	1,092	1,039	852	821	452
매입채무등	359	350	404	369	314	347	348	316	294	359	369	412	327	378	311	334	289	229	183	185	193	70	27	108	118	91	108	123	80	96	93	139	67	93	43
차입금	618	626	517	564	534	471	468	447	405	447	429	337	349	380	380	333	244	265	252	203	212	208	206	205	207	215	221	219	107	107	107	107	196	221	104
이연수익	0	0	0	0	0	0	0	0	0	17	19	3	0	0.98	2	2	5	0	0	0	0	15	11	68	43	54	75	68	68	50	68	67	88	71	51
이연세부채	270	256	240	230	263	245	239	215	232	211	168	178	122	71	42	42	38	49	54	85	57	50	61	71	68	60	54	47	50	46	40	31	0	0	0
기타부채	232	202	245	219	207	241	249	235	261	268	265	240	281	287	270	247	235	231	257	166	118	39	26	65	66	72	52	56	71	58	44	44	66	59	25
부채총계	1,479	1,434	1,406	1,382	1,318	1,304	1,304	1,213	1,192	1,301	1,251	1,171	1,079	1,118	1,005	957	810	774	746	639	580	382	331	517	502	492	511	513	376	357	352	388	417	443	223
자본금+ 자본잉여금	980	972	964	967	979	998	1,030	1,072	1,095	1,126	1,148	1,210	1,268	1,323	1,386	1,392	1,369	1,280	1,276	1,215	1,128	448	437	414	412	370	320	316	314	313	351	349	393	378	229
이익잉여금	1,113	1,114	1,084	1,027	1,020	981	919	822	752	672	532	388	235	91	-56	-161	-156	-100	-61	-11	23	60	95	141	143	159	152	134	119	104	73	24	0	0	0
기타포괄익	-14	-16	-14	-20	-20	-10	-12	-10	-6	-9	-6	-8	-7	-9	-2	1	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,079	2,070	2,035	1,974	1,979	1,969	1,937	1,884	1,841	1,789	1,674	1,590	1,495	1,405	1,328	1,231	1,213	1,180	1,217	1,205	1,151	508	532	555	555	529	472	450	433	417	424	373	393	378	229
주식수(만주)	16,536	16,506	16,424	16,578	16,939	16,859	16,966	17,144	17,636	17,398	17,622	18,108	18,934	18,990	19,044	18,399	17,401	17,831	17,252	16,320	8,524	8,493	8,329	11,495	10,525	11,306	11,433	11,417	11,783	6,854	6,902	6,892	11,617	11,617	0

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	16.12/31
영업활동	610	591	784	862	829	947	978	970	1,015	958	839	720	530	348	236	122	135	96	24	113	85	86	260	212	261	373	340	370	351	304	259	142	195	93	-41
투자활동	-435	-490	-540	-607	-643	-599	-608	-685	-672	-645	-574	-489	-451	-401	-353	-254	-186	-138	-96	-79	-100	-118	-134	-173	-194	-229	-248	-267	-255	-243	-243	-240	-310	-256	-96
재무활동	-168	-110	-255	-254	-203	-352	-371	-282	-349	-310	-275	-242	-56	43	129	94	2	-7	-22	-21	-29	-23	-34	-41	-57	-91	-143	-142	-9	5	67	184	120	182	149
환율변동	0.55	-0.05	0.10	-0.17	-0.36	0.22	-0.15	-0.01	0.17	-0.07	-0.07	-0.52	-0.26	-0.09	-0.33	0.18	-0.01	-0.25	0.24	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	7	-9	-10	0.67	-16	-4	-2	3	-7	3	-10	-12	24	-11	11	-37	-49	-50	-94	13	-44	-55	92	-2	9	53	-51	-39	87	66	83	85	5	19	11
자본적지출	-571	-556	-606	-606	-627	-573	-571	-589	-576	-559	-493	-468	-428	-366	-325	-240	-173	-138	-96	-79	-100	-118	-134	-173	-194	-229	-248	-267	-255	-243	-243	-240	-310	-310	-96
잉여현금	39	35	179	256	202	374	407	381	438	399	347	252	102	-18	-89	-117	-38	-43	-72	34	-15	-32	126	39	67	143	92	103	96	61	16	-99	-115	-217	-137

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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