Liberty Energy Inc.
General ticker "LBRT" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $3.2B (TTM average)
Liberty Energy Inc. follows the US Stock Market performance with the rate: 29.0%.
Estimated limits based on current volatility of 2.8%: low 19.15$, high 20.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-04, amount 0.09$ (Y1.79%)
- Total employees count: 5800 (+1.8%) as of 2025
- Top business risk factors: Regulatory and compliance, Market volatility, Capital expenditure cuts, Permitting delays, Climate change and natural disasters
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.21$, 21.08$]
- 2026-12-31 to 2027-12-31 estimated range: [12.95$, 22.09$]
Financial Metrics affecting the LBRT estimates:
- Positive: with PPE of 28.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.39 > 13.08
- Positive: -4.23 < Operating profit margin, % of 2.03
- Positive: Industry operating cash flow per share per price (median), % of 15.47 > 10.39
- Positive: 42.26 < Shareholder equity ratio, % of 58.42 <= 63.63
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.99
- Positive: 0.01 < Industry earnings per price (median), % of 4.05
Short-term LBRT quotes
Long-term LBRT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,754.92MM | $4,315.16MM | $4,006.12MM |
| Operating Expenses | $3,994.34MM | $3,931.03MM | $3,924.83MM |
| Operating Income | $760.58MM | $384.13MM | $81.28MM |
| Non-Operating Income | $-25.69MM | $19.14MM | $113.91MM |
| Interest Expense | $29.49MM | $32.69MM | $40.31MM |
| Income(Loss) | $734.89MM | $403.27MM | $195.19MM |
| Taxes | $178.48MM | $87.26MM | $47.32MM |
| Net Income(Loss)* | $556.32MM | $316.01MM | $147.87MM |
| Stockholders Equity | $1,841.41MM | $1,978.87MM | $2,078.89MM |
| Inventory | $205.87MM | $203.47MM | $188.12MM |
| Assets | $3,033.56MM | $3,296.39MM | $3,558.30MM |
| Operating Cash Flow | $1,014.58MM | $829.37MM | $609.60MM |
| Capital expenditure | $603.30MM | $651.03MM | $595.49MM |
| Investing Cash Flow | $-672.33MM | $-643.11MM | $-435.04MM |
| Financing Cash Flow | $-349.31MM | $-202.71MM | $-167.54MM |
| Earnings Per Share** | $3.24 | $1.91 | $0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.