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Liberty Oilfield Services Inc

Energy US LBRT

28.32USD
0.56(2.02%)

Last update at 2026-03-10T20:00:00Z

Day Range

27.0928.77
LowHigh

52 Week Range

9.5024.35
LowHigh

Fundamentals

  • Previous Close 27.76
  • Market Cap1982.32M
  • Volume3786920
  • P/E Ratio8.11
  • Dividend Yield2.61%
  • EBITDA811.99M
  • Revenue TTM4219.50M
  • Revenue Per Share TTM25.74
  • Gross Profit TTM 1040.05M
  • Diluted EPS TTM1.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 399.51M -177.78800M -191.53100M 88.92M 289.42M
Minority interest 0.70M 7.76M -45.09100M 226.66M 307.75M
Net income 399.60M -187.00400M -160.67400M 74.86M 126.35M
Selling general administrative 180.04M 123.41M 84.10M 97.59M 99.05M
Selling and marketing expenses - - - - -
Gross profit 677.16M -41.90100M -72.27800M 203.79M 401.27M
Reconciled depreciation 323.03M 262.76M 180.08M 165.38M 125.11M
Ebit 97.91M -181.22400M -177.02600M -59.18100M 177.11M
Ebitda 420.93M -146.26800M -156.37600M 106.20M 302.22M
Depreciation and amortization 323.03M 34.96M 20.65M 165.38M 125.11M
Non operating income net other -96.38100M 3.44M - - -
Operating income 97.91M -181.22400M -177.02600M -59.18100M 306.56M
Other operating expenses 3652.10M 2636.09M 1122.16M 1884.15M 1852.91M
Interest expense 22.71M 15.60M 14.51M 14.68M 17.14M
Tax provision -0.79300M 9.22M -30.85700M 14.05M 40.38M
Interest income 0.00000M 0.00200M 0.56M 0.98M 17.14M
Net interest income -22.71500M -15.60300M -14.50500M -14.68100M -17.14500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.79300M 9.22M -30.85700M 14.05M 40.38M
Total revenue 4149.23M 2470.78M 965.79M 1990.35M 2155.14M
Total operating expenses 180.04M 123.41M 84.10M 97.59M 99.05M
Cost of revenue 3472.06M 2512.68M 1038.07M 1786.56M 1753.86M
Total other income expense net 301.60M 3.44M -14.50500M 148.10M 4.34M
Discontinued operations - - - - -
Net income from continuing ops 400.30M -187.00400M -131.66400M 74.86M 249.03M
Net income applicable to common shares 399.60M -179.24400M -115.58300M 39.00M 126.35M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3296.39M 3033.56M 2575.93M 2040.66M 1889.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 85.21M 124.14M 112.53M 68.33M 65.64M
Total liab 1317.53M 1192.15M 1078.63M 810.22M 579.90M
Total stockholder equity 1978.87M 1841.41M 1495.02M 1213.24M 1150.64M
Deferred long term liab - - 1.04M 0.56M -
Other current liab 247.49M 266.24M 279.11M 235.12M 118.38M
Common stock - 1.67M 1.79M 1.86M 1.79M
Capital stock 1.62M 1.67M 1.79M 1.86M 1.79M
Retained earnings 1019.52M 752.33M 234.53M -155.95400M 23.29M
Other liab - - 119.92M 38.12M 56.59M
Good will - - - - -
Other assets - - 117.89M 82.90M 201.86M
Cash 19.98M 36.78M 43.68M 20.00M 68.98M
Cash and equivalents - - - - -
Total current liabilities 666.52M 639.42M 649.50M 569.25M 356.15M
Current deferred revenue - - 3.86M 4.55M -
Net debt 513.62M 368.52M 305.24M 223.64M 142.61M
Short term debt 95.22M 67.39M 39.71M 40.78M 44.42M
Short long term debt - - 1.02M 1.01M 0.36M
Short long term debt total 533.61M 405.31M 348.92M 243.63M 211.58M
Other stockholder equity 979.10M 1093.50M 1266.10M 1367.64M 1125.55M
Property plant equipment - - 1362.36M 1327.39M 1120.95M
Total current assets 848.52M 954.25M 956.67M 630.38M 567.13M
Long term investments 81.04M 31.65M - - -
Net tangible assets - - 1495.02M 1213.24M 1150.64M
Short term investments - - - - -
Net receivables 539.86M 587.47M 586.01M 407.45M 313.95M
Long term debt 190.50M 140.00M 217.43M 121.44M 105.41M
Inventory 203.47M 205.87M 214.45M 134.59M 118.57M
Accounts payable 314.12M 293.73M 326.82M 288.80M 193.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 2.29M 17.20M 159.41M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.75100M -6.08400M -7.39600M -0.30600M -
Additional paid in capital - - - - -
Common stock total equity - - 1.79M 1.86M 1.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - 234.53M -155.95400M 23.29M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 200.44M 158.98M 105.30M 82.29M 81.89M
Deferred long term asset charges - - - - -
Non current assets total 2447.87M 2079.30M 1619.26M 1410.28M 1322.81M
Capital lease obligations 343.11M 265.31M 130.47M 121.18M 105.81M
Long term debt total - - 217.43M 121.44M 105.41M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.00000M -13.10600M -100.26900M -194.34700M -255.49200M
Change to liabilities 57.20M 164.04M -15.28200M 22.39M -26.79800M
Total cashflows from investing activities -450.65600M -186.49400M -100.26900M -194.34700M -255.49200M
Net borrowings 94.54M 13.13M -13.47600M -13.89300M -93.16200M
Total cash from financing activities -55.77000M 2.06M -28.86800M -57.37500M -8.77500M
Change to operating activities -58.87400M -6.81200M 13.78M -6.46400M -32.77100M
Net income 400.30M -187.00400M -160.67400M 74.86M 249.03M
Change in cash 23.68M -48.98000M -43.71200M 9.38M 86.99M
Begin period cash flow 20.00M 68.98M 112.69M 103.31M 16.32M
End period cash flow 43.68M 20.00M 68.98M 112.69M 103.31M
Total cash from operating activities 530.36M 135.47M 85.42M 261.10M 351.26M
Issuance of capital stock - - 0.00000M 0.00000M 230.17M
Depreciation 323.03M 264.28M 180.08M 165.38M 125.11M
Other cashflows from investing activities 16.25M 12.30M 3.37M 0.83M 3.34M
Dividends paid -9.16400M -0.16800M -4.43100M -14.77600M 11.58M
Change to inventory -84.98900M -24.61200M 2.14M -30.47600M -4.61000M
Change to account receivables -192.12700M -90.14200M 62.69M -6.00200M 11.98M
Sale purchase of stock -125.31300M -1.33000M -3.17300M -18.39800M -108.80000M
Other cashflows from financing activities 703.40M 267.34M -11.02400M -10.30800M -37.30200M
Change to netincome 7.76M 26.55M -2.85400M 42.61M 24.98M
Capital expenditures 459.32M 198.79M 103.64M 195.17M 258.83M
Change receivables -192.12700M -90.14200M 62.69M -6.00200M 11.98M
Cash flows other operating 342.21M 244.60M 197.18M 155.52M 92.64M
Exchange rate changes - - - - -
Cash and cash equivalents changes 23.94M -48.97100M -43.71200M 9.38M 86.99M
Change in working capital -277.93800M 46.91M 63.32M -21.55600M -51.90100M
Stock based compensation 23.11M 19.95M 17.14M 13.59M 5.45M
Other non cash items -1.85500M 5.29M 10.56M 5.54M 3.08M
Free cash flow 71.04M -63.32700M -18.21200M 65.93M 92.42M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LBRT
Liberty Oilfield Services Inc		 0.56 2.02% 28.32 8.11 30.96 0.47 1.00 0.60 2.91
SLB
Schlumberger NV		 0.92 1.95% 48.11 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 -0.76 1.26% 59.34 12.90 15.72 1.34 2.20 1.44 8.87
HAL
Halliburton Company		 0.69 1.99% 35.34 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR		 0.55 1.02% 53.77 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

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Profile

Liberty Energy Inc. provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company 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 well site fueling and logistics. As of as of December 31, 2024, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin the Appalachian Basin (Marcellus Shale and Utica Shale), the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado.

Liberty Oilfield Services Inc

950 17th Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Christopher A. Wright Founder, Chairman & CEO 1965
Mr. Ron Gusek Pres 1972
Mr. Michael Stock CFO & Treasurer 1962
Mr. Ryan T. Gosney Chief Accounting Officer 1973
Mr. R. Sean Elliott VP, Gen. Counsel & Corp. Sec. 1975
Mr. Jim Brady Founder & VP of Operations NA
Ms. Anjali Ramnath Voria Strategic Fin. & Investor Relations Lead NA
Dr. Leen Weijers VP of Engineering NA
Mr. Ron Gusek President, CEO & Director 1972
Mr. Ryan T. Gosney Chief Accounting Officer & Vice President of Finance 1973

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