Liberty Energy Inc. LBRT R2K

Energy · Oil & Gas Equipment & Services · United States

https://www.libertyenergy.com

Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It 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 proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

Market & Price

Market Cap

$4.77B

Current Price

$29.26

High / Low (52W)

$33.93 / $9.94

Beta

0.57

Valuation

Stock P/E

32.15

Industry PE

18.25

Forward P/E

82.78

PEG Ratio

Book Value

$12.83

Price to Book

2.28

P/S

1.18

EV/EBITDA

10.02

Dividend Yield

1.20%

Profitability & Returns

ROCE

8.30%

ROE

7.66%

ROA

1.31%

Profit Margin

3.71%

Op Margin

0.37%

EPS (Latest Qtr)

$0.14

EPS (TTM)

$0.91

Balance Sheet & Liquidity

Debt/Equity

0.83

Quick Ratio

1.88

Current Ratio

2.21

Debt

$1.62B

Total Assets

$3.56B

Current Assets

$877.97M

Working Capital

$157.62M

Ownership

Promoter Holding

3.67%

Chg in Prom Hold

FII / Inst Holding

108.37%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$5.70B

Total Revenue (TTM)

$4.05B

EBITDA

$568.52M

Free Cash Flow

$-190.94M

Operating Cash Flow

$425.88M

Shares Outstanding

163.19M

Gross Margin

19.74%

Payout Ratio

37.36%

Growth (CAGR)

Revenue 5Y

-1.16%

Profit 5Y

-28.21%

Revenue (YoY)

4.50%

Earnings (YoY)

16.00%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -1.2% CAGR over 5 years.
Earnings shrank at -28.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LBRT Liberty Energy Inc. R2K	29.26	32.15	$4.77B	1.20%	8.30%	7.66%	-1.16%	-28.21%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	252.39M	346.73M	441.85M	448.88M	495.16M	628.08M	558.78M	473.12M	535.15M	542.15M	515.08M	397.97M	472.34M	88.36M	147.50M	257.59M	552.03M	581.29M	653.73M	792.77M	942.62M	1.19B	1.26B	1.19B	1.22B	1.07B	1.16B	-	-	977.46M	1.04B	947.40M	1.04B	1.02B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	889.36M	941.47M	892.74M	944.87M	957.88M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.10M	101.05M	54.66M	93.87M	63.31M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.78M	58.34M	58.28M	65.03M	59.54M
Operating Income	9.57M	41.55M	66.99M	63.03M	68.56M	114.21M	82.25M	41.55M	44.15M	51.20M	26.57M	-18.33M	6.29M	-73.54M	-55.40M	-54.37M	-42.22M	-36.00M	-39.57M	3.84M	110.60M	182.98M	225.12M	206.48M	205.23M	115.43M	141.83M	-	-	22.33M	42.70M	-3.63M	28.84M	3.77M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165.20M	234.68M	188.91M	147.03M	153.65M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.54M	10.16M	10.90M	9.70M	7.73M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.92M	95.15M	55.03M	17.09M	31.86M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.81M	24.14M	11.98M	3.40M	9.30M
Net Income	8.12M	39.03M	63.66M	57.68M	23.68M	49.59M	34.09M	18.99M	18.12M	22.03M	11.00M	-12.15M	1.72M	-45.77M	-34.50M	-37.03M	-34.20M	-50.56M	-38.89M	-5.38M	105.16M	146.95M	162.66M	152.67M	148.61M	81.89M	108.42M	-	-	20.11M	71.02M	43.05M	13.69M	22.56M
Diluted EPS	-	-	-	-	0.34	0.71	0.49	0.27	0.26	0.32	0.15	-0.15	0.02	-0.55	-0.41	-0.41	-0.21	-0.29	-0.22	-0.03	0.55	0.78	0.90	0.87	0.85	0.48	0.64	-	0.31	0.12	0.43	0.26	-	0.14

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	374.77M	1.49B	2.16B	1.99B	965.79M	-	4.15B	4.75B	4.32B	4.01B
Cost of Revenue	-	-	-	-	-	-	3.47B	3.77B	3.71B	3.67B
Gross Profit	-	-	-	-	-	-	677.16M	977.04M	609.61M	337.68M
Operating Expenses	-	-	-	-	-	-	180.04M	221.41M	225.47M	247.44M
Operating Income	-54.43M	181.14M	306.56M	103.60M	-177.03M	-	497.12M	755.64M	384.13M	90.24M
EBITDA	-	-	-	-	-	-	745.25M	1.19B	941.01M	735.83M
Interest Expense	-	-	-	-	-	-	22.71M	29.49M	32.69M	40.31M
Pretax Income	-	-	-	-	-	-	399.51M	734.89M	403.27M	195.19M
Tax Provision	-	-	-	-	-	-	-793.00K	178.48M	87.26M	47.32M
Net Income	0	0	126.35M	39.00M	-115.58M	-	399.60M	556.32M	316.01M	147.87M
Diluted EPS	-	-	1.81	0.53	-1.36	-	2.11	3.15	1.87	0.89

Compounded Sales Growth

5 Years:	-1.16%
1 Year:	4.50%

Compounded Profit Growth

5 Years:	-28.21%
1 Year:	16.00%

Stock Price Performance

1 Year:	+158.17%
6 Months:	+67.10%
3 Months:	+4.50%
1 Month:	-13.48%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Jan 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	852.10M	-	1.12B	1.28B	1.89B	-	2.58B	3.03B	3.30B	3.56B
Current Assets	-	-	-	-	-	-	-	-	956.67M	954.25M	848.52M	877.97M
Cash & Equivalents	0	11.48M	16.32M	-	103.31M	112.69M	68.98M	-	43.68M	36.78M	19.98M	27.55M
Inventory	-	-	-	-	-	-	-	-	214.45M	205.87M	203.47M	188.12M
Receivables	-	-	-	-	-	-	-	-	410.31M	381.19M	350.41M	351.72M
Total Liabilities	-	-	416.85M	-	375.69M	501.94M	579.90M	-	1.08B	1.19B	1.32B	1.48B
Current Liabilities	-	-	220.50M	-	219.74M	266.50M	356.15M	-	649.50M	639.42M	666.52M	720.35M
Long Term Debt	-	-	196.35M	-	106.14M	105.73M	105.41M	-	217.43M	140.00M	190.50M	241.51M
Total Debt	-	-	-	-	-	-	-	-	348.92M	405.31M	533.61M	618.29M
Total Equity	-	-	0	401.32M	433.07M	554.83M	1.15B	-	1.50B	1.84B	1.98B	2.08B
Shares Outstanding	-	-	-	-	-	-	-	-	178.75M	166.61M	161.86M	161.98M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-40.71M	195.11M	351.26M	261.10M	85.42M	-	530.36M	1.01B	829.37M	609.60M
Investing Cash Flow	-96.35M	-310.04M	-255.49M	-194.35M	-100.27M	-	-450.66M	-672.33M	-643.11M	-435.04M
Financing Cash Flow	148.54M	119.77M	-8.78M	-57.38M	-28.87M	-	-55.77M	-349.31M	-202.71M	-167.54M
Capital Expenditure	-	-	-	-	-	-	-459.32M	-603.30M	-651.03M	-595.49M
Free Cash Flow	-	-	-	-	-	-	71.04M	411.29M	178.34M	14.11M
Net Change in Cash	-	-	-	-	-	-	23.94M	-7.06M	-16.44M	7.02M
Share Buybacks	0	0	82.90M	18.40M	0	0	125.31M	203.10M	129.25M	24.88M
Dividends Paid	0	0	6.91M	14.78M	4.43M	168.00K	9.16M	37.68M	48.31M	54.48M

Ratios (Annual)

Figures in %.

Metric	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	16.3%	20.6%	14.1%	8.4%
Operating Margin %	-14.5%	12.2%	14.2%	5.2%	-18.3%	-	12.0%	15.9%	8.9%	2.3%
Net Margin %	0.0%	0.0%	5.9%	2.0%	-12.0%	-	9.6%	11.7%	7.3%	3.7%
ROE %	-	-	29.2%	7.0%	-10.0%	-	26.7%	30.2%	16.0%	7.1%
ROCE %	-	28.7%	34.2%	10.2%	-11.5%	-	25.8%	31.6%	14.6%	3.2%

Shareholding Pattern

Insiders

3.67%

Institutions

108.37%

Public Float

112.49%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.75%	25.71M	$752.26M
2	Vanguard Portfolio Management LLC	6.45%	10.52M	$307.87M
3	Dimensional Fund Advisors LP	5.66%	9.23M	$270.18M
4	American Century Companies Inc	4.72%	7.70M	$225.28M
5	Vanguard Capital Management LLC	4.29%	6.99M	$204.61M
6	State Street Corporation	4.21%	6.88M	$201.22M
7	Arrowstreet Capital, Limited Partnership	2.72%	4.43M	$129.65M
8	Franklin Resources, Inc.	2.43%	3.97M	$116.08M
9	Geode Capital Management, LLC	2.40%	3.91M	$114.48M
10	T. Rowe Price Investment Management, Inc.	2.33%	3.81M	$111.37M

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