Liberty Energy Inc. LBRT R2KR3K
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 30.1% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $4.01B (-7.2% YoY); net profit $147.87M.
- Trailing 12 Months Year-on-year growth — revenue +14.0%, earnings -39.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 30.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 30.12% |
| 1 Year: | 14.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -39.50% |
Stock Price Performance
| 1 Year: | +85.30% |
| 6 Months: | -22.61% |
| 3 Months: | -27.31% |
| 1 Month: | +3.20% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)52.18 · Neutral
P/E of 27.82 is above the sector median of 17.53 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 30.1% over 5 years.
CONS
- Trading 38.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 20.59 | 27.82 | $3.36B | 1.80% | 2.56% | 6.12% | 30.12% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 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 | 1.14B | - | - | 1.04B | 947.40M | 1.04B | 1.02B | 1.19B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 941.47M | 892.74M | 944.87M | 957.88M | 1.09B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.05M | 54.66M | 93.87M | 63.31M | 94.13M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.34M | 58.28M | 65.03M | 59.54M | 67.17M |
| 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 | 107.28M | - | - | 42.70M | -3.63M | 28.84M | 3.77M | 26.96M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 234.68M | 188.91M | 147.03M | 153.65M | 169.84M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.16M | 10.90M | 9.70M | 7.73M | 3.35M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.15M | 55.03M | 17.09M | 31.86M | 52.27M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.14M | 11.98M | 3.40M | 9.30M | 9.15M |
| 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 | 73.80M | - | - | 71.02M | 43.05M | 13.69M | 22.56M | 43.12M |
| 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 | 0.44 | - | 0.12 | 0.43 | 0.26 | - | 0.14 | 0.26 |
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 | 2.47B | 4.15B | 4.75B | 4.32B | 4.01B |
| Operating Income | -54.43M | 181.14M | 306.56M | 103.60M | -177.03M | -181.22M | 495.89M | 760.58M | 389.47M | 72.71M |
| Net Income | 0 | 0 | 126.35M | 39.00M | -115.58M | -179.24M | 399.60M | 556.32M | 316.01M | 147.87M |
| Diluted EPS | - | - | 1.81 | 0.53 | -1.36 | -1.03 | 2.11 | 3.15 | 1.87 | 0.89 |
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 | - | 228.97M | 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 | 135.47M | 530.36M | 1.01B | 829.37M | 609.60M |
| Investing Cash Flow | -96.35M | -310.04M | -255.49M | -194.35M | -100.27M | -186.49M | -450.66M | -672.33M | -643.11M | -435.04M |
| Financing Cash Flow | 148.54M | 119.77M | -8.78M | -57.38M | -28.87M | 2.06M | -55.77M | -349.31M | -202.71M | -167.54M |
| 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 % | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -14.5% | 12.2% | 14.2% | 5.2% | -18.3% | -7.3% | 12.0% | 16.0% | 9.0% | 1.8% |
| Net Margin % | 0.0% | 0.0% | 5.9% | 2.0% | -12.0% | -7.3% | 9.6% | 11.7% | 7.3% | 3.7% |
| ROE % | 0.0% | - | 29.2% | 7.0% | -10.0% | - | 26.7% | 30.2% | 16.0% | 7.1% |
| ROCE % | - | 28.7% | 34.2% | 10.2% | -11.5% | - | 25.7% | 31.8% | 14.8% | 2.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.88% | 27.55M | $524.05M |
| 2 | Vanguard Portfolio Management LLC | 6.84% | 11.16M | $212.18M |
| 3 | Dimensional Fund Advisors LP | 5.77% | 9.42M | $179.22M |
| 4 | State Street Corporation | 4.33% | 7.07M | $134.55M |
| 5 | Vanguard Capital Management LLC | 4.33% | 7.07M | $134.50M |
| 6 | American Century Companies Inc | 4.24% | 6.93M | $131.76M |
| 7 | Geode Capital Management, LLC | 2.82% | 4.60M | $87.47M |
| 8 | Franklin Resources, Inc. | 2.59% | 4.23M | $80.53M |
| 9 | Frontier Capital Management Company LLC | 2.28% | 3.72M | $70.77M |
| 10 | Nomura Asset Management International Inc | 2.24% | 3.65M | $69.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LBRT
Is LBRT Stock Attractive After Its Sharp Pullback and Earnings Beat? - Yahoo Finance
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Liberty Energy JV Targets Over 300 MW Data Center Deployment - Stock Titan
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2 Reasons to Avoid LBRT and 1 Stock to Buy Instead - StockStory
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Liberty Energy (LBRT) Stock Could Be Pricey Even After A 134% Run - simplywall.st
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Liberty Energy Inc (LBRT) Stock Up 4.0% but GF Value Says Overva - GuruFocus
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Liberty Energy (LBRT) Q2 Earnings and Revenues Surpass Estimates - Yahoo Finance
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LBRT — Frequently Asked Questions
What is the current share price of Liberty Energy Inc. (LBRT)?
As of 2026-09-07 16:24 PDT, Liberty Energy Inc. (LBRT) trades at $20.59 on NYSE. Its 52-week range is $9.87 to $33.68.
What is the market capitalisation of LBRT?
Liberty Energy Inc. (LBRT) has a market capitalisation of $3.36B on NYSE.
What is the P/E ratio of LBRT?
LBRT trades at a trailing price-to-earnings (P/E) ratio of 27.82. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 1.66.
Does LBRT pay a dividend?
Liberty Energy Inc. (LBRT) currently offers a dividend yield of 1.80%.
What is the return on equity (ROE) of LBRT?
LBRT has a return on equity (ROE) of 6.12%. Its return on capital employed (ROCE) is 2.56%.
Is LBRT a good stock to buy?
This page provides a data-driven analysis of Liberty Energy Inc. (LBRT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.