YOLFTbeta
Liberty Energy Inc.

Liberty Energy Inc.

LBRT · NYSE · Energy / Oil & Gas Equipment & Services

13.06USD+0.14 (+1.08%)

Price History

Full chart

Market Stats

Previous Close12.92
Open13.13
Day Range12.63 – 13.13
52-Week Range14.54 – 34.23
Volume2.33M
Market Cap2.40B
P/E (TTM)61.17
Forward P/E35.21
EPS0.24
Dividend Yield2.13%
Beta0.69
50-Day Avg18.68
200-Day Avg24.74

About

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 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Ron Gusek
  • Employees5.80K
  • Headquarters950 17th Street, Denver, CO, United States, 80202, USA
  • Websitehttps://www.libertyenergy.com

Leadership

  • Mr. Ron GusekPresident, CEO & Director · b. 1972
  • Mr. Michael StockCFO & Treasurer · b. 1962
  • Mr. Ryan T. GosneyChief Accounting Officer & Vice President of Finance · b. 1973
  • Mr. R. Sean ElliottChief Legal Officer & Corporate Secretary · b. 1975
  • Mr. Jim BradyFounder & Senior VP of Operations
  • Ms. Anjali Ramnath VoriaDirector of Investor Relations
  • Ms. Tracee QuinnellVice President of Human Resources

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.40M374.77M1.49B2.16B1.99B965.79M2.47B4.15B4.75B4.32B4.01B
Growth (%)--17.71%+297.54%+44.65%-7.65%-51.48%+155.83%+67.93%+14.43%-9.11%-7.16%
Cost of Revenue429.78M396.09M1.23B1.75B1.79B1.04B2.51B3.47B3.77B3.71B3.55B
Gross Profit25.63M-21.32M261.37M401.27M203.79M-72.28M-41.90M677.16M977.04M609.61M457.92M
Gross Margin5.63%-5.69%17.54%18.62%10.24%-7.48%-1.70%16.32%20.58%14.13%11.43%
Operating Expense28.77M35.79M80.09M88.95M93.09M71.90M120.66M163.03M219.32M225.47M376.63M
Operating Income-3.14M-57.11M181.28M312.32M110.70M-144.18M-162.56M514.13M757.72M384.13M81.28M
Operating Margin-0.69%-15.24%12.17%14.49%5.56%-14.93%-6.58%12.39%15.96%8.90%2.03%
EBITDA32.88M-13.07M262.66M432.06M271.78M3.32M100.57M745.25M1.19B941.01M735.83M
EBITDA Margin7.22%-3.49%17.63%20.05%13.65%0.34%4.07%17.96%24.98%21.81%18.37%
Net Income-9.06M-60.56M168.50M126.35M39.00M-115.58M-179.24M399.60M556.32M316.01M147.87M
Net Income Margin-1.99%-16.16%11.31%5.86%1.96%-11.97%-7.25%9.63%11.72%7.32%3.69%
R&D---0-------
R&D as % of Total Revenue---0.00%-------
Interest Expense5.50M6.13M12.64M17.14M17.48M14.77M15.60M22.71M29.49M32.69M40.31M
Interest Expense % of Total Revenue1.21%1.63%0.85%0.80%0.88%1.53%0.63%0.55%0.62%0.76%1.01%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets296.97M451.85M852.10M1.12B1.28B1.89B2.04B2.58B3.03B3.30B3.56B
Total Liabilities162.92M222.87M416.85M375.69M561.92M579.90M810.22M1.08B1.19B1.32B1.48B
Total Equity134.05M228.97M435.25M433.07M554.83M1.15B1.21B1.50B1.84B1.98B2.08B
Cash-5.64M11.48M16.32M103.31M112.69M68.98M20.00M43.68M36.78M19.98M27.55M
Total Debt110.23M103.92M196.36M106.52M207.23M211.58M243.63M348.92M405.31M533.61M873.37M
Net Debt115.88M92.44M180.04M3.21M94.54M142.61M223.64M305.24M368.52M513.62M845.81M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.12M-40.71M195.11M351.26M261.10M85.42M135.47M530.36M1.01B829.37M609.60M
Investing Cash Flow-38.49M-96.35M-310.04M-255.49M-194.35M-100.27M-186.49M-450.66M-672.33M-643.11M-435.04M
Financing Cash Flow21.48M148.54M119.77M-8.78M-57.38M-28.87M2.06M-55.77M-349.31M-202.71M-167.54M
Capital Expenditure38.49M102.43M311.79M258.83M195.17M103.64M198.79M459.32M603.30M651.03M595.49M
Free Cash Flow-32.37M-143.14M-116.69M92.42M65.93M-18.21M-63.33M71.04M411.29M178.34M14.11M
Dividends Paid11.58M6.91M372.06M6.91M14.78M4.43M168.00K9.16M37.68M48.31M54.48M
FCF to OCF-529.06%351.62%-59.81%26.31%25.25%-21.32%-46.75%13.40%40.54%21.50%2.31%
Dividend Paid to FCF-35.76%-4.83%-318.86%7.47%22.41%-24.33%-0.27%12.90%9.16%27.09%386.23%

Earnings

Report DateMay 23, 2017Aug 21, 2017Nov 29, 2017Mar 12, 2018May 10, 2018Aug 1, 2018Oct 30, 2018Feb 5, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 5, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Feb 4, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 8, 2022Apr 20, 2022Jul 25, 2022Oct 19, 2022Jan 25, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Jan 24, 2024Apr 17, 2024Jul 17, 2024Oct 16, 2024Jan 29, 2025Apr 16, 2025Jul 24, 2025Oct 16, 2025Jan 28, 2026Apr 22, 2026Jul 22, 2026Oct 15, 2026Oct 21, 2026
EPS Estimate0.000.000.000.520.480.590.580.320.220.280.27-0.08-0.05-0.49-0.45-0.36-0.22-0.11-0.11-0.17-0.150.170.640.750.830.910.760.580.550.610.560.100.030.14-0.07-0.17-0.140.070.120.08
EPS Actual0.070.340.600.300.230.450.310.130.180.330.18-0.190.04-0.41-0.33-0.44-0.17-0.30-0.24-0.320.030.570.941.070.910.850.840.530.470.610.450.100.040.12-0.060.050.060.09-0.06
Surprise----42.31%-52.08%-23.73%-46.55%-59.38%-18.18%17.86%-33.33%-137.50%180.00%16.33%26.67%-22.22%22.73%-172.73%-118.18%-88.24%120.00%235.29%46.88%42.67%9.64%-6.59%10.53%-8.62%-14.55%0.00%-19.64%0.00%33.33%-14.29%14.29%129.41%142.86%28.57%--25.00%
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value4.24B
Trailing P/E61.17
Forward P/E35.21
Price / Sales0.54
Price / Book1.43
EPS0.24
Book Value11.77
Revenue (TTM)4.44B
Gross Profit (TTM)800.93M
EBITDA543.24M
Profit Margin0.91%
Operating Margin1.52%
Return on Equity2.02%
Return on Assets1.27%
Shares Outstanding163.19M
Shares Float160.17M
Beta0.69
Dividend Yield2.13%
Dividend Rate0.36
Payout Ratio138.46%

Analyst Ratings

Buy
Based on 14 analystsTarget 26.79
  • Strong Buy
    5
  • Buy
    4
  • Hold
    5

Ownership Breakdown

Institutions
112.77%
Insiders
1.99%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    27.55M16.88%
  • Vanguard Portfolio Management, LLC
    11.16M6.84%
  • Dimensional Fund Advisors, Inc.
    9.42M5.77%
  • State Street Corp
    7.07M4.33%
  • Vanguard Capital Management, LLC
    7.07M4.33%
  • American Century Companies Inc
    6.93M4.25%
  • Geode Capital Management, LLC
    4.60M2.82%
  • Franklin Templeton Inc
    4.23M2.59%
  • Frontier Capital Management CO Inc
    3.72M2.28%
  • Delaware Management Holdings Inc
    3.65M2.24%
  • UBS Group AG
    3.46M2.12%
  • T. Rowe Price Investment Management,Inc.
    3.44M2.11%
  • Van Eck Associates Corporation
    3.16M1.94%
  • Millennium Management LLC
    2.61M1.60%
  • Fuller & Thaler Asset Management Inc
    2.56M1.57%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    9.78M5.99%
  • Avantis US Small Cap Value ETF
    5.25M3.22%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.20M3.19%
  • iShares Russell 2000 ETF
    4.10M2.51%
  • Vanguard Small Cap Index
    3.68M2.25%

Dividends

20263×
0.09Sep 4, 20260.09Jun 4, 20260.09Mar 4, 2026
20254×
0.09Dec 4, 20250.08Sep 4, 20250.08Jun 6, 20250.08Mar 6, 2025
20244×
0.08Dec 6, 20240.07Sep 6, 20240.07Jun 6, 20240.07Mar 5, 2024
20234×
0.07Dec 5, 20230.05Sep 5, 20230.05Jun 5, 20230.05Mar 3, 2023
20221×
0.05Dec 5, 2022
20201×
0.05Mar 5, 2020
20194×
0.05Dec 5, 20190.05Sep 5, 20190.05Jun 5, 20190.05Mar 5, 2019
20182×
0.05Dec 6, 20180.05Sep 5, 2018