Liberty Capex To Revenue vs Cost Of Revenue Analysis

LBRT Stock

USD 22.63 0.49 2.12%

Liberty Oilfield financial indicator trend analysis is infinitely more than just investigating Liberty Oilfield Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Oilfield Services is a good investment. Please check the relationship between Liberty Oilfield Capex To Revenue and its Cost Of Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Oilfield Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Capex To Revenue vs Cost Of Revenue

Capex To Revenue vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Oilfield Services Capex To Revenue account and Cost Of Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Liberty Oilfield's Capex To Revenue and Cost Of Revenue is 0.11. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Liberty Oilfield Services, assuming nothing else is changed. The correlation between historical values of Liberty Oilfield's Capex To Revenue and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Liberty Oilfield Services are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Capex To Revenue i.e., Liberty Oilfield's Capex To Revenue and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Cost Of Revenue

Cost of Revenue is found on Liberty Oilfield Services income statement and represents the costs associated with goods and services Liberty Oilfield provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Liberty Oilfield's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Oilfield Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Oilfield Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Liberty Oilfield's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 177.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 2.1 B in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	326.8M	421.5M	484.7M	509.0M
Interest Income	373K	1.3M	1.1M	1.1M

Depreciation And Amortization Interest Income

Liberty Oilfield fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.88	0.79	0.9	1.0	0.99	1.0	0.89	0.89	0.47	1.0	0.63	0.47	0.91	-0.63	0.67	0.77	0.97	0.99	0.99	0.86	0.99	0.95	-0.77	0.91	0.8
Short Long Term Debt Total	0.88		0.8	0.95	0.88	0.88	0.87	0.84	0.93	0.33	0.87	0.71	0.33	0.97	-0.48	0.74	0.92	0.88	0.89	0.87	0.82	0.89	0.83	-0.68	0.95	0.68
Other Current Liab	0.79	0.8		0.92	0.77	0.81	0.78	0.67	0.9	0.33	0.78	0.66	0.33	0.87	-0.47	0.75	0.72	0.71	0.79	0.77	0.87	0.8	0.67	-0.74	0.85	0.42
Total Current Liabilities	0.9	0.95	0.92		0.9	0.92	0.9	0.78	0.99	0.41	0.89	0.7	0.41	0.99	-0.58	0.78	0.85	0.84	0.92	0.9	0.94	0.9	0.79	-0.77	0.98	0.65
Total Stockholder Equity	1.0	0.88	0.77	0.9		0.99	1.0	0.91	0.89	0.4	1.0	0.61	0.4	0.9	-0.61	0.68	0.75	0.96	0.99	0.99	0.85	0.99	0.96	-0.72	0.89	0.83
Net Tangible Assets	0.99	0.88	0.81	0.92	0.99		0.99	0.88	0.92	0.44	0.99	0.65	0.44	0.91	-0.63	0.68	0.75	0.93	0.99	0.98	0.9	0.98	0.92	-0.76	0.91	0.82
Property Plant And Equipment Net	1.0	0.87	0.78	0.9	1.0	0.99		0.9	0.89	0.45	1.0	0.61	0.45	0.9	-0.63	0.67	0.75	0.96	0.99	0.99	0.86	0.99	0.96	-0.75	0.9	0.82
Net Debt	0.89	0.84	0.67	0.78	0.91	0.88	0.9		0.76	0.06	0.9	0.64	0.06	0.79	-0.36	0.7	0.77	0.94	0.9	0.88	0.65	0.93	0.92	-0.48	0.75	0.73
Accounts Payable	0.89	0.93	0.9	0.99	0.89	0.92	0.89	0.76		0.39	0.88	0.67	0.39	0.97	-0.63	0.78	0.79	0.8	0.91	0.88	0.96	0.88	0.77	-0.74	0.96	0.69
Cash	0.47	0.33	0.33	0.41	0.4	0.44	0.45	0.06	0.39		0.45	0.25	1.0	0.44	-0.57	0.03	0.3	0.38	0.45	0.47	0.49	0.41	0.34	-0.78	0.53	0.31
Non Current Assets Total	1.0	0.87	0.78	0.89	1.0	0.99	1.0	0.9	0.88	0.45		0.6	0.45	0.89	-0.63	0.67	0.75	0.96	0.99	0.99	0.86	0.99	0.96	-0.75	0.9	0.82
Long Term Debt	0.63	0.71	0.66	0.7	0.61	0.65	0.61	0.64	0.67	0.25	0.6		0.25	0.75	-0.03	0.4	0.87	0.67	0.69	0.65	0.58	0.69	0.51	-0.69	0.72	0.23
Cash And Short Term Investments	0.47	0.33	0.33	0.41	0.4	0.44	0.45	0.06	0.39	1.0	0.45	0.25		0.44	-0.57	0.03	0.3	0.38	0.45	0.47	0.49	0.41	0.34	-0.78	0.53	0.31
Net Receivables	0.91	0.97	0.87	0.99	0.9	0.91	0.9	0.79	0.97	0.44	0.89	0.75	0.44		-0.54	0.75	0.9	0.87	0.92	0.91	0.91	0.91	0.81	-0.78	0.99	0.63
Common Stock Total Equity	-0.63	-0.48	-0.47	-0.58	-0.61	-0.63	-0.63	-0.36	-0.63	-0.57	-0.63	-0.03	-0.57	-0.54		-0.59	-0.2	-0.49	-0.61	-0.64	-0.7	-0.56	-0.54	0.42	-0.6	-0.66
Common Stock Shares Outstanding	0.67	0.74	0.75	0.78	0.68	0.68	0.67	0.7	0.78	0.03	0.67	0.4	0.03	0.75	-0.59		0.59	0.64	0.7	0.7	0.68	0.7	0.65	-0.27	0.72	0.44
Long Term Debt Total	0.77	0.92	0.72	0.85	0.75	0.75	0.75	0.77	0.79	0.3	0.75	0.87	0.3	0.9	-0.2	0.59		0.83	0.8	0.77	0.66	0.81	0.72	-0.69	0.88	0.43
Non Current Liabilities Total	0.97	0.88	0.71	0.84	0.96	0.93	0.96	0.94	0.8	0.38	0.96	0.67	0.38	0.87	-0.49	0.64	0.83		0.97	0.97	0.72	0.98	0.97	-0.69	0.86	0.74
Inventory	0.99	0.89	0.79	0.92	0.99	0.99	0.99	0.9	0.91	0.45	0.99	0.69	0.45	0.92	-0.61	0.7	0.8	0.97		0.99	0.86	0.99	0.93	-0.75	0.92	0.77
Other Current Assets	0.99	0.87	0.77	0.9	0.99	0.98	0.99	0.88	0.88	0.47	0.99	0.65	0.47	0.91	-0.64	0.7	0.77	0.97	0.99		0.85	0.99	0.95	-0.75	0.91	0.77
Other Stockholder Equity	0.86	0.82	0.87	0.94	0.85	0.9	0.86	0.65	0.96	0.49	0.86	0.58	0.49	0.91	-0.7	0.68	0.66	0.72	0.86	0.85		0.83	0.71	-0.79	0.92	0.69
Total Liab	0.99	0.89	0.8	0.9	0.99	0.98	0.99	0.93	0.88	0.41	0.99	0.69	0.41	0.91	-0.56	0.7	0.81	0.98	0.99	0.99	0.83		0.95	-0.74	0.9	0.75
Property Plant And Equipment Gross	0.95	0.83	0.67	0.79	0.96	0.92	0.96	0.92	0.77	0.34	0.96	0.51	0.34	0.81	-0.54	0.65	0.72	0.97	0.93	0.95	0.71	0.95		-0.62	0.81	0.8
Short Long Term Debt	-0.77	-0.68	-0.74	-0.77	-0.72	-0.76	-0.75	-0.48	-0.74	-0.78	-0.75	-0.69	-0.78	-0.78	0.42	-0.27	-0.69	-0.69	-0.75	-0.75	-0.79	-0.74	-0.62		-0.82	-0.47
Total Current Assets	0.91	0.95	0.85	0.98	0.89	0.91	0.9	0.75	0.96	0.53	0.9	0.72	0.53	0.99	-0.6	0.72	0.88	0.86	0.92	0.91	0.92	0.9	0.81	-0.82		0.65
Short Term Debt	0.8	0.68	0.42	0.65	0.83	0.82	0.82	0.73	0.69	0.31	0.82	0.23	0.31	0.63	-0.66	0.44	0.43	0.74	0.77	0.77	0.69	0.75	0.8	-0.47	0.65

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Liberty Oilfield Account Relationship Matchups

Liberty Oilfield fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.0B	2.6B	3.0B	3.5B	3.7B
Short Long Term Debt Total	211.6M	243.6M	348.9M	405.3M	466.1M	236.3M
Other Current Liab	74.3M	409.7M	276.8M	266.2M	306.2M	185.7M
Total Current Liabilities	356.1M	569.2M	649.5M	639.4M	735.3M	382.4M
Total Stockholder Equity	1.2B	1.2B	1.5B	1.8B	2.1B	2.2B
Net Tangible Assets	554.8M	1.2B	1.2B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	1.2B	1.3B	1.5B	1.9B	2.2B	2.3B
Net Debt	142.6M	223.6M	305.2M	368.5M	423.8M	445.0M
Accounts Payable	193.3M	288.8M	326.8M	293.7M	337.8M	175.9M
Cash	69.0M	20.0M	43.7M	36.8M	42.3M	49.8M
Non Current Assets Total	1.3B	1.4B	1.6B	2.1B	2.4B	2.5B
Long Term Debt	105.4M	121.4M	217.4M	140M	161M	143.1M
Cash And Short Term Investments	69.0M	20.0M	43.7M	36.8M	42.3M	49.8M
Net Receivables	313.9M	407.5M	586.0M	587.5M	675.6M	350.9M
Common Stock Total Equity	1.1M	1.8M	1.9M	1.8M	1.6M	1.5M
Common Stock Shares Outstanding	85.2M	174.0M	189.3M	176.4M	202.8M	141.0M
Long Term Debt Total	130.6M	105.4M	121.4M	217.4M	250.0M	145.2M
Liabilities And Stockholders Equity	1.9B	2.0B	2.6B	3.0B	3.5B	3.7B
Non Current Liabilities Total	223.8M	241.0M	429.1M	552.7M	635.6M	667.4M
Inventory	118.6M	134.6M	214.5M	205.9M	236.7M	248.6M
Other Current Assets	65.6M	68.3M	112.5M	124.1M	142.8M	149.9M
Other Stockholder Equity	1.1B	1.4B	1.3B	1.1B	1.3B	767.1M
Total Liab	579.9M	810.2M	1.1B	1.2B	1.4B	1.4B
Property Plant And Equipment Gross	1.2B	1.3B	1.5B	3.4B	3.9B	4.1B
Short Long Term Debt	409K	364K	1.0M	1.0M	918K	872.1K
Total Current Assets	567.1M	630.4M	956.7M	954.3M	1.1B	573.5M
Short Term Debt	88.5M	40.8M	39.7M	67.4M	77.5M	81.4M
Common Stock	1.8M	1.9M	1.8M	1.7M	1.5M	1.4M
Property Plant Equipment	760.1M	1.1B	1.3B	1.4B	1.6B	847.0M
Non Currrent Assets Other	81.9M	82.3M	105.3M	159.0M	182.8M	192.0M
Other Assets	34.3M	201.9M	82.9M	117.9M	135.6M	74.0M
Capital Lease Obligations	105.8M	121.2M	130.5M	265.3M	305.1M	320.4M
Other Liab	68.1M	56.6M	38.1M	119.9M	137.9M	144.8M
Net Invested Capital	1.3B	1.3B	1.7B	2.0B	2.3B	1.3B
Net Working Capital	211.0M	61.1M	307.2M	314.8M	362.1M	234.1M
Noncontrolling Interest In Consolidated Entity	226.7M	159.4M	17.2M	2.3M	2.1M	2.0M
Retained Earnings	23.3M	(156.0M)	234.5M	752.3M	865.2M	908.4M
Retained Earnings Total Equity	143.1M	23.3M	(156.0M)	234.5M	211.1M	221.6M

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