LBRT
Liberty Oilfield Services Inc
NYSE: LBRT · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$33.39
+0.85% today
Updated 2026-05-11
Market cap
$5.45B
P/E ratio
36.69
P/S ratio
1.35x
EPS (TTM)
$0.91
Dividend yield
1.03%
52W range
$10 – $34
Volume
4.4M
Liberty Oilfield Services Inc (LBRT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.12M | $-40.71M | $195.11M | $351.26M | $261.10M | $85.42M | $135.47M | $530.36M | $1.01B | $829.37M | $609.60M |
| Capital expenditures | $38.49M | $102.43M | $311.79M | $258.83M | $195.17M | $103.64M | $198.79M | $459.32M | $603.30M | $651.03M | $595.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $5.45M | $13.59M | $17.14M | $19.95M | $23.11M | $33.03M | $32.41M | $41.92M |
| Free cash flow | $-32.37M | $-143.14M | $-116.69M | $92.42M | $65.93M | $-18.21M | $-63.33M | $71.04M | $411.29M | $178.34M | $14.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.58M | $6.91M | $372.06M | $6.91M | $14.78M | $4.43M | $168000.00 | $9.16M | $37.68M | $48.31M | $54.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $86.99M | $9.38M | $-43.71M | $-48.97M | $23.94M | — | — | — |