Liberty Energy Inc
General ticker "LBRT" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $3.0B
Liberty Energy Inc does not follow the US Stock Market performance with the rate: -0.1%.
Estimated limits based on current volatility of 2.0%: low 18.03$, high 18.76$
Factors to consider:
- Company pays dividends: last record date 2024-12-06, amount 0.08$ (Y1.73%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.80$, 25.11$]
- 2024-12-30 to 2025-12-30 estimated range: [15.46$, 26.19$]
Financial Metrics affecting the LBRT estimates:
- Positive: Non-GAAP EPS, $ of 3.13 > 2.29
- Negative: Investing cash flow per share, $ of -3.91 <= -3.48
- Positive: Operating cash flow per share per price, % of 31.60 > 12.76
- Positive: 9.05 < Operating profit margin, % of 16.00
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.50 > 7.10
- Negative: -1.03 < Inventory ratio change, % of -0.68
Short-term LBRT quotes
Long-term LBRT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,470.00MM | $4,153.83MM | $4,754.92MM |
| Operating Expenses | $2,651.23MM | $3,657.94MM | $3,994.34MM |
| Operating Income | $-181.22MM | $495.89MM | $760.58MM |
| Non-Operating Income | $3.44MM | $-96.38MM | $-25.69MM |
| Interest Expense | $15.60MM | $22.71MM | $29.49MM |
| Income(Loss) | $-177.79MM | $399.51MM | $734.89MM |
| Taxes | $9.22MM | $-0.79MM | $178.48MM |
| Profit(Loss) | $-187.00MM | $400.30MM | $556.41MM |
| Stockholders Equity | $1,213.24MM | $1,495.02MM | $1,841.41MM |
| Inventory | $134.59MM | $214.45MM | $205.87MM |
| Assets | $2,040.66MM | $2,575.93MM | $3,033.56MM |
| Operating Cash Flow | $135.47MM | $530.36MM | $1,014.58MM |
| Capital expenditure | $198.79MM | $459.32MM | $603.30MM |
| Investing Cash Flow | $-186.49MM | $-450.66MM | $-672.33MM |
| Financing Cash Flow | $2.06MM | $-55.77MM | $-349.31MM |
| Earnings Per Share* | $-1.07 | $2.17 | $3.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.