_id

69130cefccc777a4e85d7d30

Ticker

LBRT

Name

Liberty Oilfield Services Inc

Exchange

NYSE

Address

950 17th Street, Denver, CO, United States, 80202

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.libertyenergy.com

Description

Liberty Energy Inc. provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics. As of as of December 31, 2024, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin the Appalachian Basin (Marcellus Shale and Utica Shale), the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado.

Last Close

18.5

Volume

2701823

Current Price

19.67

Change

0.42

Last Updated

2026-01-04T16:21:22.575Z

Image

data:image/webp;base64,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

Ipo Date

2018-01-12T00:00:00.000Z

Market Cap

3057935872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9974999999999999

Sentiment Sources

4

Rating

3.7143

Target Price

19.3571

Strong Buy

4

Buy

2

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

947397000

Cost Of Revenue

892742000

Gross Profit

54655000

Operating Expenses

58284000

Operating Income

-3629000

Interest Expense

10902000

Pretax Income

55032000

Net Income

43055000

Eps

0.26083505991542777

Dividends Per Share

12956000

Shares Outstanding

161966952

Income Tax Expense

11977000

EBITDA

188915000

Operating Margin

-0.383049555782845

Total Other Income Expense Net

58661000

Cash

13454000

Short Term Investments

-

Receivables

573801000

Inventories

184420000

Total Current Assets

894408000

Property Plant Equipment

2324229000

Total Assets

3503385000

Payables

559673000

Short Term Debt

117530000

Long Term Debt

253000000

Total Liabilities

1433720000

Equity

2069665000

Bs_currency_symbol

USD

Depreciation

122981000

Change In Working Capital

-96018000

Cash From Operations

51456000

Capital Expenditures

118665000

Cash From Investing

-113034000

Cash From Financing

55495000

Net Change In Cash

-6109000

Cf_currency_symbol

USD

PE

16.708

PB

1.5687795947653365

ROE

2.080288355845028

ROA

1.2289542827865052

FCF

-67209000

Fcf Percent

-0.07094069328908578

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

947397000

Quarters > 0 > income Statement > cost Of Revenue

892742000

Quarters > 0 > income Statement > gross Profit

54655000

Quarters > 0 > income Statement > operating Expenses

58284000

Quarters > 0 > income Statement > operating Income

-3629000

Quarters > 0 > income Statement > interest Expense

10902000

Quarters > 0 > income Statement > pretax Income

55032000

Quarters > 0 > income Statement > net Income

43055000

Quarters > 0 > income Statement > eps

0.26083505991542777

Quarters > 0 > income Statement > dividends Per Share

12956000

Quarters > 0 > income Statement > shares Outstanding

165066000

Quarters > 0 > income Statement > income Tax Expense

11977000

Quarters > 0 > income Statement > EBITDA

188915000

Quarters > 0 > income Statement > operating Margin

-0.383049555782845

Quarters > 0 > income Statement > total Other Income Expense Net

58661000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13454000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

573801000

Quarters > 0 > balance Sheet > inventories

184420000

Quarters > 0 > balance Sheet > total Current Assets

894408000

Quarters > 0 > balance Sheet > property Plant Equipment

2324229000

Quarters > 0 > balance Sheet > total Assets

3503385000

Quarters > 0 > balance Sheet > payables

559673000

Quarters > 0 > balance Sheet > short Term Debt

117530000

Quarters > 0 > balance Sheet > long Term Debt

253000000

Quarters > 0 > balance Sheet > total Liabilities

1433720000

Quarters > 0 > balance Sheet > equity

2069665000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

43055000

Quarters > 0 > cash Flow > depreciation

122981000

Quarters > 0 > cash Flow > change In Working Capital

-96018000

Quarters > 0 > cash Flow > cash From Operations

51456000

Quarters > 0 > cash Flow > capital Expenditures

118665000

Quarters > 0 > cash Flow > cash From Investing

-113034000

Quarters > 0 > cash Flow > cash From Financing

55495000

Quarters > 0 > cash Flow > net Change In Cash

-6109000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.26083505991542777

Quarters > 0 > ratios > PB

1.5687795947653365

Quarters > 0 > ratios > ROE

2.080288355845028

Quarters > 0 > ratios > ROA

1.2289542827865052

Quarters > 0 > ratios > FCF

-67209000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.07094069328908578

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1042521000

Quarters > 1 > income Statement > cost Of Revenue

941473000

Quarters > 1 > income Statement > gross Profit

101048000

Quarters > 1 > income Statement > operating Expenses

58344000

Quarters > 1 > income Statement > operating Income

42704000

Quarters > 1 > income Statement > interest Expense

10162000

Quarters > 1 > income Statement > pretax Income

95153000

Quarters > 1 > income Statement > net Income

71016000

Quarters > 1 > income Statement > eps

0.43238372411609627

Quarters > 1 > income Statement > dividends Per Share

13753000

Quarters > 1 > income Statement > shares Outstanding

164243000

Quarters > 1 > income Statement > income Tax Expense

24137000

Quarters > 1 > income Statement > EBITDA

234681000

Quarters > 1 > income Statement > operating Margin

4.096224440562828

Quarters > 1 > income Statement > total Other Income Expense Net

52449000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

19563000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

607333000

Quarters > 1 > balance Sheet > inventories

201268000

Quarters > 1 > balance Sheet > total Current Assets

921377000

Quarters > 1 > balance Sheet > property Plant Equipment

2305699000

Quarters > 1 > balance Sheet > total Assets

3441048000

Quarters > 1 > balance Sheet > payables

404457000

Quarters > 1 > balance Sheet > short Term Debt

109105000

Quarters > 1 > balance Sheet > long Term Debt

160000000

Quarters > 1 > balance Sheet > total Liabilities

1406065000

Quarters > 1 > balance Sheet > equity

2034983000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

71016000

Quarters > 1 > cash Flow > depreciation

129366000

Quarters > 1 > cash Flow > change In Working Capital

21313000

Quarters > 1 > cash Flow > cash From Operations

170589000

Quarters > 1 > cash Flow > capital Expenditures

137511000

Quarters > 1 > cash Flow > cash From Investing

-83118000

Quarters > 1 > cash Flow > cash From Financing

-92234000

Quarters > 1 > cash Flow > net Change In Cash

-4537000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.43238372411609627

Quarters > 1 > ratios > PB

1.5875610803628335

Quarters > 1 > ratios > ROE

3.489758882506635

Quarters > 1 > ratios > ROA

2.0637898686679175

Quarters > 1 > ratios > FCF

33078000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03172885726042929

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

977461000

Quarters > 2 > income Statement > cost Of Revenue

889358000

Quarters > 2 > income Statement > gross Profit

88103000

Quarters > 2 > income Statement > operating Expenses

65775000

Quarters > 2 > income Statement > operating Income

22328000

Quarters > 2 > income Statement > interest Expense

9543000

Quarters > 2 > income Statement > pretax Income

27917000

Quarters > 2 > income Statement > net Income

20111000

Quarters > 2 > income Statement > eps

0.1213084495488105

Quarters > 2 > income Statement > dividends Per Share

13191000

Quarters > 2 > income Statement > shares Outstanding

165784000

Quarters > 2 > income Statement > income Tax Expense

7806000

Quarters > 2 > income Statement > EBITDA

165202000

Quarters > 2 > income Statement > operating Margin

2.2842855111354825

Quarters > 2 > income Statement > total Other Income Expense Net

5589000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

544274000

Quarters > 2 > balance Sheet > inventories

202865000

Quarters > 2 > balance Sheet > total Current Assets

858510000

Quarters > 2 > balance Sheet > property Plant Equipment

2296561000

Quarters > 2 > balance Sheet > total Assets

3355822000

Quarters > 2 > balance Sheet > payables

369112000

Quarters > 2 > balance Sheet > short Term Debt

103281000

Quarters > 2 > balance Sheet > long Term Debt

210000000

Quarters > 2 > balance Sheet > total Liabilities

1381710000

Quarters > 2 > balance Sheet > equity

1974112000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20111000

Quarters > 2 > cash Flow > depreciation

127742000

Quarters > 2 > cash Flow > change In Working Capital

39429000

Quarters > 2 > cash Flow > cash From Operations

192118000

Quarters > 2 > cash Flow > capital Expenditures

133930000

Quarters > 2 > cash Flow > cash From Investing

-106175000

Quarters > 2 > cash Flow > cash From Financing

-81849000

Quarters > 2 > cash Flow > net Change In Cash

4116000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1213084495488105

Quarters > 2 > ratios > PB

1.6518674117780554

Quarters > 2 > ratios > ROE

1.0187365255872007

Quarters > 2 > ratios > ROA

0.599286851328825

Quarters > 2 > ratios > FCF

58188000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.059529740828534336

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

943574000

Quarters > 3 > income Statement > cost Of Revenue

873918000

Quarters > 3 > income Statement > gross Profit

69656000

Quarters > 3 > income Statement > operating Expenses

56174000

Quarters > 3 > income Statement > operating Income

13482000

Quarters > 3 > income Statement > interest Expense

8499000

Quarters > 3 > income Statement > pretax Income

57968000

Quarters > 3 > income Statement > net Income

51893000

Quarters > 3 > income Statement > eps

0.3104335289507846

Quarters > 3 > income Statement > dividends Per Share

13002000

Quarters > 3 > income Statement > shares Outstanding

167163000

Quarters > 3 > income Statement > income Tax Expense

6075000

Quarters > 3 > income Statement > EBITDA

198631000

Quarters > 3 > income Statement > operating Margin

1.4288227526404924

Quarters > 3 > income Statement > total Other Income Expense Net

44486000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19984000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

539856000

Quarters > 3 > balance Sheet > inventories

203469000

Quarters > 3 > balance Sheet > total Current Assets

848523000

Quarters > 3 > balance Sheet > property Plant Equipment

2247433000

Quarters > 3 > balance Sheet > total Assets

3296394000

Quarters > 3 > balance Sheet > payables

314123000

Quarters > 3 > balance Sheet > short Term Debt

95218000

Quarters > 3 > balance Sheet > long Term Debt

190500000

Quarters > 3 > balance Sheet > total Liabilities

1317525000

Quarters > 3 > balance Sheet > equity

1978869000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

51893000

Quarters > 3 > cash Flow > depreciation

132163999

Quarters > 3 > cash Flow > change In Working Capital

1088000

Quarters > 3 > cash Flow > cash From Operations

177292000

Quarters > 3 > cash Flow > capital Expenditures

203492000

Quarters > 3 > cash Flow > cash From Investing

-188148000

Quarters > 3 > cash Flow > cash From Financing

8099000

Quarters > 3 > cash Flow > net Change In Cash

-3028000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3104335289507846

Quarters > 3 > ratios > PB

1.661603779734788

Quarters > 3 > ratios > ROE

2.6223565076819133

Quarters > 3 > ratios > ROA

1.5742353614282758

Quarters > 3 > ratios > FCF

-26200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.027766767630307745

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4315161000

Annuals > 0 > income Statement > cost Of Revenue

3705556000

Annuals > 0 > income Statement > gross Profit

609605000

Annuals > 0 > income Statement > operating Expenses

225474000

Annuals > 0 > income Statement > operating Income

384131000

Annuals > 0 > income Statement > interest Expense

32692000

Annuals > 0 > income Statement > pretax Income

403271000

Annuals > 0 > income Statement > net Income

316010000

Annuals > 0 > income Statement > eps

1.865488376486145

Annuals > 0 > income Statement > dividends Per Share

48310000

Annuals > 0 > income Statement > shares Outstanding

169398000

Annuals > 0 > income Statement > income Tax Expense

87261000

Annuals > 0 > income Statement > EBITDA

941013000

Annuals > 0 > income Statement > operating Margin

8.90189265244101

Annuals > 0 > income Statement > total Other Income Expense Net

19140000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19984000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

539856000

Annuals > 0 > balance Sheet > inventories

203469000

Annuals > 0 > balance Sheet > total Current Assets

848523000

Annuals > 0 > balance Sheet > property Plant Equipment

2247433000

Annuals > 0 > balance Sheet > total Assets

3296394000

Annuals > 0 > balance Sheet > payables

314123000

Annuals > 0 > balance Sheet > short Term Debt

95218000

Annuals > 0 > balance Sheet > long Term Debt

190500000

Annuals > 0 > balance Sheet > total Liabilities

1317525000

Annuals > 0 > balance Sheet > equity

1978869000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

316010000

Annuals > 0 > cash Flow > depreciation

505050000

Annuals > 0 > cash Flow > change In Working Capital

-10733000

Annuals > 0 > cash Flow > cash From Operations

829374000

Annuals > 0 > cash Flow > capital Expenditures

651034000

Annuals > 0 > cash Flow > cash From Investing

-643113000

Annuals > 0 > cash Flow > cash From Financing

-202705000

Annuals > 0 > cash Flow > net Change In Cash

-16800000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.865488376486145

Annuals > 0 > ratios > PB

1.616193007217759

Annuals > 0 > ratios > ROE

15.96922282374427

Annuals > 0 > ratios > ROA

9.586536075481268

Annuals > 0 > ratios > FCF

178340000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.041328701292952914

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4747928000

Annuals > 1 > income Statement > cost Of Revenue

3770884000

Annuals > 1 > income Statement > gross Profit

977044000

Annuals > 1 > income Statement > operating Expenses

219324000

Annuals > 1 > income Statement > operating Income

757720000

Annuals > 1 > income Statement > interest Expense

29493000

Annuals > 1 > income Statement > pretax Income

734890000

Annuals > 1 > income Statement > net Income

556317000

Annuals > 1 > income Statement > eps

3.1544397822635517

Annuals > 1 > income Statement > dividends Per Share

37684000

Annuals > 1 > income Statement > shares Outstanding

176360000

Annuals > 1 > income Statement > income Tax Expense

178482000

Annuals > 1 > income Statement > EBITDA

1185897000

Annuals > 1 > income Statement > operating Margin

15.958961466980965

Annuals > 1 > income Statement > total Other Income Expense Net

-22830000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

36784000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

587470000

Annuals > 1 > balance Sheet > inventories

205865000

Annuals > 1 > balance Sheet > total Current Assets

954254000

Annuals > 1 > balance Sheet > property Plant Equipment

1920327000

Annuals > 1 > balance Sheet > total Assets

3033557000

Annuals > 1 > balance Sheet > payables

293733000

Annuals > 1 > balance Sheet > short Term Debt

67395000

Annuals > 1 > balance Sheet > long Term Debt

140000000

Annuals > 1 > balance Sheet > total Liabilities

1192149000

Annuals > 1 > balance Sheet > equity

1841408000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

556317000

Annuals > 1 > cash Flow > depreciation

421514000

Annuals > 1 > cash Flow > change In Working Capital

-114977000

Annuals > 1 > cash Flow > cash From Operations

1014583000

Annuals > 1 > cash Flow > capital Expenditures

603298000

Annuals > 1 > cash Flow > cash From Investing

-672328000

Annuals > 1 > cash Flow > cash From Financing

-349315000

Annuals > 1 > cash Flow > net Change In Cash

-6892000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.1544397822635517

Annuals > 1 > ratios > PB

1.8082232726261642

Annuals > 1 > ratios > ROE

30.21150119908244

Annuals > 1 > ratios > ROA

18.338768646839338

Annuals > 1 > ratios > FCF

411285000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08662410213465747

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4149228000

Annuals > 2 > income Statement > cost Of Revenue

3472064000

Annuals > 2 > income Statement > gross Profit

677164000

Annuals > 2 > income Statement > operating Expenses

163033000

Annuals > 2 > income Statement > operating Income

514131000

Annuals > 2 > income Statement > interest Expense

22715000

Annuals > 2 > income Statement > pretax Income

399509000

Annuals > 2 > income Statement > net Income

399602000

Annuals > 2 > income Statement > eps

2.1103993155495937

Annuals > 2 > income Statement > dividends Per Share

9164000

Annuals > 2 > income Statement > shares Outstanding

189349000

Annuals > 2 > income Statement > income Tax Expense

-793000

Annuals > 2 > income Statement > EBITDA

745252000

Annuals > 2 > income Statement > operating Margin

12.391003820469736

Annuals > 2 > income Statement > total Other Income Expense Net

-114622000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

43676000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

586012000

Annuals > 2 > balance Sheet > inventories

214454000

Annuals > 2 > balance Sheet > total Current Assets

956673000

Annuals > 2 > balance Sheet > property Plant Equipment

1501367000

Annuals > 2 > balance Sheet > total Assets

2575932000

Annuals > 2 > balance Sheet > payables

326818000

Annuals > 2 > balance Sheet > short Term Debt

39707000

Annuals > 2 > balance Sheet > long Term Debt

217426000

Annuals > 2 > balance Sheet > total Liabilities

1078626000

Annuals > 2 > balance Sheet > equity

1495017000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

400302000

Annuals > 2 > cash Flow > depreciation

323028000

Annuals > 2 > cash Flow > change In Working Capital

-277938000

Annuals > 2 > cash Flow > cash From Operations

530364000

Annuals > 2 > cash Flow > capital Expenditures

459320000

Annuals > 2 > cash Flow > cash From Investing

-450656000

Annuals > 2 > cash Flow > cash From Financing

-55770000

Annuals > 2 > cash Flow > net Change In Cash

23678000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1103993155495937

Annuals > 2 > ratios > PB

2.3912163674393

Annuals > 2 > ratios > ROE

26.728926828256803

Annuals > 2 > ratios > ROA

15.512909502269471

Annuals > 2 > ratios > FCF

71044000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017122221290321957

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2470782000

Annuals > 3 > income Statement > cost Of Revenue

2512683000

Annuals > 3 > income Statement > gross Profit

-41901000

Annuals > 3 > income Statement > operating Expenses

120655000

Annuals > 3 > income Statement > operating Income

-162556000

Annuals > 3 > income Statement > interest Expense

15603000

Annuals > 3 > income Statement > pretax Income

-177788000

Annuals > 3 > income Statement > net Income

-179244000

Annuals > 3 > income Statement > eps

-1.0300254569903287

Annuals > 3 > income Statement > dividends Per Share

168000

Annuals > 3 > income Statement > shares Outstanding

174019000

Annuals > 3 > income Statement > income Tax Expense

9216000

Annuals > 3 > income Statement > EBITDA

100572000

Annuals > 3 > income Statement > operating Margin

-6.579131627152861

Annuals > 3 > income Statement > total Other Income Expense Net

-15232000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19998000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

407454000

Annuals > 3 > balance Sheet > inventories

134593000

Annuals > 3 > balance Sheet > total Current Assets

630377000

Annuals > 3 > balance Sheet > property Plant Equipment

1327387000

Annuals > 3 > balance Sheet > total Assets

2040660000

Annuals > 3 > balance Sheet > payables

288801000

Annuals > 3 > balance Sheet > short Term Debt

40779000

Annuals > 3 > balance Sheet > long Term Debt

121445000

Annuals > 3 > balance Sheet > total Liabilities

810221000

Annuals > 3 > balance Sheet > equity

1213242000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-187004000

Annuals > 3 > cash Flow > depreciation

264281000

Annuals > 3 > cash Flow > change In Working Capital

46909000

Annuals > 3 > cash Flow > cash From Operations

135467000

Annuals > 3 > cash Flow > capital Expenditures

198794000

Annuals > 3 > cash Flow > cash From Investing

-186494000

Annuals > 3 > cash Flow > cash From Financing

2056000

Annuals > 3 > cash Flow > net Change In Cash

-48980000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0300254569903287

Annuals > 3 > ratios > PB

2.708015977026842

Annuals > 3 > ratios > ROE

-14.773969249333604

Annuals > 3 > ratios > ROA

-8.78362882596807

Annuals > 3 > ratios > FCF

-63327000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.025630346991357394

Annuals > 3 > health Score

32

Valuation > metrics > PE

16.708

Valuation > metrics > PB

1.5687795947653365

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.080288355845028

Profitability > metrics > ROA

4.813798624341463

Profitability > metrics > Net Margin

0.04544557350297711

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6927304660416058

Risk > metrics > Interest Coverage

-0.33287470188956153

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.320738390113452

Liquidity > metrics > Quick Ratio

1.0484123667497043

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

12

Prev Profitabilities > 2

32

Prev Risks > 0

65

Prev Risks > 1

57

Prev Risks > 2

54

Prev Liquidities > 0

95

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:34.812Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.2157

Earnings History > 0 > eps Difference

0.2157

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-20

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-14.2857

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

33.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.31

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

0.16

Earnings History > 4 > surprise Percent

106.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-16

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.45

Earnings History > 5 > eps Estimate

0.56

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-19.6429

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-17

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.61

Earnings History > 6 > eps Estimate

0.59

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

3.3898

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-17

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.47

Earnings History > 7 > eps Estimate

0.54

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-12.963

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-24

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.54

Earnings History > 8 > eps Estimate

0.58

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-6.8966

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-18

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.84

Earnings History > 9 > eps Estimate

0.75

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

12

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-19

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.85

Earnings History > 10 > eps Estimate

0.9

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-5.5556

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-19

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.9

Earnings History > 11 > eps Estimate

0.84

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

7.1429

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.05

Earnings History > 12 > eps Estimate

0.75

Earnings History > 12 > eps Difference

0.3

Earnings History > 12 > surprise Percent

40

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-19

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.9

Earnings History > 13 > eps Estimate

0.64

Earnings History > 13 > eps Difference

0.26

Earnings History > 13 > surprise Percent

40.625

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.55

Earnings History > 14 > eps Estimate

0.18

Earnings History > 14 > eps Difference

0.37

Earnings History > 14 > surprise Percent

205.5556

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-20

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

0.18

Earnings History > 15 > surprise Percent

120

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.35

Earnings History > 16 > eps Estimate

-0.17

Earnings History > 16 > eps Difference

-0.18

Earnings History > 16 > surprise Percent

-105.8824

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.24

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

-0.14

Earnings History > 17 > surprise Percent

-140

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.31

Earnings History > 18 > eps Estimate

-0.09

Earnings History > 18 > eps Difference

-0.22

Earnings History > 18 > surprise Percent

-244.4444

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.22

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

22.7273

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.28

Earnings History > 20 > eps Estimate

-0.35

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

20

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.31

Earnings History > 21 > eps Estimate

-0.45

Earnings History > 21 > eps Difference

0.14

Earnings History > 21 > surprise Percent

31.1111

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.36

Earnings History > 22 > eps Estimate

-0.44

Earnings History > 22 > eps Difference

0.08

Earnings History > 22 > surprise Percent

18.1818

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

-0.06

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

150

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

-0.05

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.15

Earnings History > 25 > eps Estimate

0.27

Earnings History > 25 > eps Difference

-0.12

Earnings History > 25 > surprise Percent

-44.4444

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.32

Earnings History > 26 > eps Estimate

0.28

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

14.2857

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.26

Earnings History > 27 > eps Estimate

0.21

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

23.8095

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.27

Earnings History > 28 > eps Estimate

0.32

Earnings History > 28 > eps Difference

-0.05

Earnings History > 28 > surprise Percent

-15.625

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.49

Earnings History > 29 > eps Estimate

0.56

Earnings History > 29 > eps Difference

-0.07

Earnings History > 29 > surprise Percent

-12.5

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.71

Earnings History > 30 > eps Estimate

0.6

Earnings History > 30 > eps Difference

0.11

Earnings History > 30 > surprise Percent

18.3333

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-07

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.36

Earnings History > 31 > eps Estimate

0.47

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-23.4043

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3

Earnings History > 32 > eps Estimate

0.52

Earnings History > 32 > eps Difference

-0.22

Earnings History > 32 > surprise Percent

-42.3077

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-29

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6038

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6038

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-21

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.34

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.34

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-23

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.07

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.07

Earnings History > 35 > surprise Percent

-