Liberty Retained Earnings vs Short Term Debt Analysis

LBRT Stock

USD 17.27 0.14 0.80%

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 Retained Earnings and its Short Term Debt 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.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Oilfield Services Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Liberty Oilfield's Retained Earnings and Short Term Debt is 0.71. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt 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 Retained Earnings and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Liberty Oilfield Services are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Liberty Oilfield's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Debt

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 Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.06 in 2025, whereas Selling General Administrative is likely to drop slightly above 129.3 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	326.8M	421.5M	505.1M	530.3M
Interest Income	373K	1.3M	478K	454.1K

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		0.95	0.82	0.98	0.99	0.94	1.0	0.76	0.97	0.39	1.0	0.71	0.39	0.98	-0.63	0.68	0.84	0.87	0.99	0.96	0.9	0.99	0.83	-0.79	0.98	0.73
Short Long Term Debt Total	0.95		0.73	0.92	0.95	0.88	0.96	0.84	0.9	0.19	0.96	0.76	0.19	0.91	-0.48	0.66	0.92	0.9	0.93	0.85	0.74	0.97	0.85	-0.66	0.89	0.72
Other Current Liab	0.82	0.73		0.9	0.81	0.79	0.81	0.6	0.89	0.27	0.8	0.66	0.27	0.87	-0.46	0.72	0.68	0.67	0.83	0.82	0.86	0.84	0.62	-0.75	0.84	0.4
Total Current Liabilities	0.98	0.92	0.9		0.98	0.94	0.97	0.75	0.99	0.33	0.97	0.75	0.33	0.99	-0.59	0.74	0.83	0.84	0.99	0.96	0.93	0.98	0.79	-0.78	0.97	0.66
Total Stockholder Equity	0.99	0.95	0.81	0.98		0.94	1.0	0.78	0.97	0.31	1.0	0.69	0.31	0.97	-0.61	0.69	0.83	0.86	0.98	0.95	0.9	0.98	0.84	-0.74	0.96	0.75
Net Tangible Assets	0.94	0.88	0.79	0.94	0.94		0.94	0.87	0.94	0.29	0.93	0.69	0.29	0.92	-0.63	0.66	0.75	0.93	0.93	0.9	0.89	0.93	0.91	-0.76	0.92	0.83
Property Plant And Equipment Net	1.0	0.96	0.81	0.97	1.0	0.94		0.77	0.96	0.35	1.0	0.69	0.35	0.96	-0.62	0.67	0.83	0.87	0.97	0.93	0.89	0.98	0.85	-0.76	0.95	0.76
Net Debt	0.76	0.84	0.6	0.75	0.78	0.87	0.77		0.73	-0.11	0.78	0.67	-0.11	0.74	-0.37	0.62	0.74	0.95	0.75	0.66	0.57	0.8	0.94	-0.47	0.69	0.8
Accounts Payable	0.97	0.9	0.89	0.99	0.97	0.94	0.96	0.73		0.32	0.96	0.7	0.32	0.97	-0.64	0.75	0.78	0.81	0.98	0.95	0.95	0.97	0.76	-0.75	0.96	0.69
Cash	0.39	0.19	0.27	0.33	0.31	0.29	0.35	-0.11	0.32		0.34	0.17	1.0	0.38	-0.51	-0.06	0.21	0.2	0.38	0.44	0.44	0.31	0.14	-0.71	0.49	0.14
Non Current Assets Total	1.0	0.96	0.8	0.97	1.0	0.93	1.0	0.78	0.96	0.34		0.68	0.34	0.96	-0.62	0.67	0.83	0.87	0.97	0.93	0.89	0.98	0.85	-0.76	0.95	0.76
Long Term Debt	0.71	0.76	0.66	0.75	0.69	0.69	0.69	0.67	0.7	0.17	0.68		0.17	0.79	-0.07	0.41	0.92	0.73	0.75	0.69	0.58	0.78	0.58	-0.69	0.75	0.34
Cash And Short Term Investments	0.39	0.19	0.27	0.33	0.31	0.29	0.35	-0.11	0.32	1.0	0.34	0.17		0.38	-0.51	-0.06	0.21	0.2	0.38	0.44	0.44	0.31	0.14	-0.71	0.49	0.14
Net Receivables	0.98	0.91	0.87	0.99	0.97	0.92	0.96	0.74	0.97	0.38	0.96	0.79	0.38		-0.55	0.7	0.88	0.86	0.99	0.98	0.9	0.98	0.79	-0.81	0.99	0.62
Common Stock Total Equity	-0.63	-0.48	-0.46	-0.59	-0.61	-0.63	-0.62	-0.37	-0.64	-0.51	-0.62	-0.07	-0.51	-0.55		-0.61	-0.2	-0.49	-0.61	-0.65	-0.7	-0.55	-0.53	0.42	-0.62	-0.63
Common Stock Shares Outstanding	0.68	0.66	0.72	0.74	0.69	0.66	0.67	0.62	0.75	-0.06	0.67	0.41	-0.06	0.7	-0.61		0.52	0.6	0.71	0.7	0.64	0.71	0.59	-0.25	0.66	0.41
Long Term Debt Total	0.84	0.92	0.68	0.83	0.83	0.75	0.83	0.74	0.78	0.21	0.83	0.92	0.21	0.88	-0.2	0.52		0.82	0.85	0.79	0.61	0.9	0.71	-0.69	0.84	0.46
Non Current Liabilities Total	0.87	0.9	0.67	0.84	0.86	0.93	0.87	0.95	0.81	0.2	0.87	0.73	0.2	0.86	-0.49	0.6	0.82		0.85	0.81	0.69	0.89	0.97	-0.69	0.84	0.79
Inventory	0.99	0.93	0.83	0.99	0.98	0.93	0.97	0.75	0.98	0.38	0.97	0.75	0.38	0.99	-0.61	0.71	0.85	0.85		0.97	0.91	0.99	0.79	-0.78	0.99	0.69
Other Current Assets	0.96	0.85	0.82	0.96	0.95	0.9	0.93	0.66	0.95	0.44	0.93	0.69	0.44	0.98	-0.65	0.7	0.79	0.81	0.97		0.92	0.94	0.75	-0.79	0.99	0.62
Other Stockholder Equity	0.9	0.74	0.86	0.93	0.9	0.89	0.89	0.57	0.95	0.44	0.89	0.58	0.44	0.9	-0.7	0.64	0.61	0.69	0.91	0.92		0.86	0.66	-0.79	0.91	0.64
Total Liab	0.99	0.97	0.84	0.98	0.98	0.93	0.98	0.8	0.97	0.31	0.98	0.78	0.31	0.98	-0.55	0.71	0.9	0.89	0.99	0.94	0.86		0.84	-0.76	0.97	0.68
Property Plant And Equipment Gross	0.83	0.85	0.62	0.79	0.84	0.91	0.85	0.94	0.76	0.14	0.85	0.58	0.14	0.79	-0.53	0.59	0.71	0.97	0.79	0.75	0.66	0.84		-0.61	0.77	0.85
Short Long Term Debt	-0.79	-0.66	-0.75	-0.78	-0.74	-0.76	-0.76	-0.47	-0.75	-0.71	-0.76	-0.69	-0.71	-0.81	0.42	-0.25	-0.69	-0.69	-0.78	-0.79	-0.79	-0.76	-0.61		-0.85	-0.47
Total Current Assets	0.98	0.89	0.84	0.97	0.96	0.92	0.95	0.69	0.96	0.49	0.95	0.75	0.49	0.99	-0.62	0.66	0.84	0.84	0.99	0.99	0.91	0.97	0.77	-0.85		0.63
Short Term Debt	0.73	0.72	0.4	0.66	0.75	0.83	0.76	0.8	0.69	0.14	0.76	0.34	0.14	0.62	-0.63	0.41	0.46	0.79	0.69	0.62	0.64	0.68	0.85	-0.47	0.63

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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	3.3B	1.9B
Short Long Term Debt Total	211.6M	243.6M	348.9M	405.3M	533.6M	271.4M
Other Current Liab	74.3M	409.7M	276.8M	266.2M	247.5M	194.4M
Total Current Liabilities	356.1M	569.2M	649.5M	639.4M	666.5M	417.4M
Total Stockholder Equity	1.2B	1.2B	1.5B	1.8B	2.0B	1.0B
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	1.2B
Net Debt	142.6M	223.6M	305.2M	368.5M	513.6M	539.3M
Accounts Payable	193.3M	288.8M	326.8M	293.7M	314.1M	192.9M
Cash	69.0M	20.0M	43.7M	36.8M	20.0M	19.0M
Non Current Assets Total	1.3B	1.4B	1.6B	2.1B	2.4B	1.2B
Long Term Debt	105.4M	121.4M	217.4M	140M	190.5M	149.8M
Cash And Short Term Investments	69.0M	20.0M	43.7M	36.8M	20.0M	19.0M
Net Receivables	313.9M	407.5M	586.0M	587.5M	539.9M	375.2M
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	169.4M	145.5M
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	3.3B	1.9B
Non Current Liabilities Total	223.8M	241.0M	429.1M	552.7M	651.0M	683.6M
Inventory	118.6M	134.6M	214.5M	205.9M	203.5M	123.8M
Other Current Assets	65.6M	68.3M	112.5M	124.1M	85.2M	62.8M
Other Stockholder Equity	1.1B	1.4B	1.3B	1.1B	979.1M	798.1M
Total Liab	579.9M	810.2M	1.1B	1.2B	1.3B	737.1M
Property Plant And Equipment Gross	1.2B	1.3B	1.5B	3.4B	4.2B	4.4B
Short Long Term Debt	409K	364K	1.0M	1.0M	918K	872.1K
Total Current Assets	567.1M	630.4M	956.7M	954.3M	848.5M	609.5M
Short Term Debt	88.5M	40.8M	39.7M	67.4M	95.2M	100.0M
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	200.4M	210.5M
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	343.1M	360.3M
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	2.2B	1.4B
Net Working Capital	211.0M	61.1M	307.2M	314.8M	182M	229.8M
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	1.0B	1.1B
Retained Earnings Total Equity	143.1M	23.3M	(156.0M)	234.5M	211.1M	221.6M

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