Liberty Energy Inc.
General ticker "LBRT" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $2.4B (TTM average)
Liberty Energy Inc. follows the US Stock Market performance with the rate: 26.7%.
Estimated limits based on current volatility of 2.3%: low 18.65$, high 19.52$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-04, amount 0.08$ (Y1.63%)
- Total employees count: 5700 (+3.6%) as of 2024
- Top business risk factors: Hydraulic fracturing risks, Regulatory and compliance, Operational and conduct risks, Litigation risks, Environmental liabilities
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.54$, 18.42$]
- 2025-12-31 to 2026-12-31 estimated range: [8.66$, 16.88$]
Financial Metrics affecting the LBRT estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 8.90
- Positive: Operating cash flow per share per price, % of 26.81 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: Investing cash flow per share per price, % of -20.79 <= -14.38
- Positive: 0 < Industry earnings per price (median), % of 3.12
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.75 > 6.04
- Positive: Inventory ratio change, % of 0.35 <= 0.84
Short-term LBRT quotes
Long-term LBRT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,153.83MM | $4,754.92MM | $4,315.16MM |
| Operating Expenses | $3,657.94MM | $3,994.34MM | $3,931.03MM |
| Operating Income | $495.89MM | $760.58MM | $384.13MM |
| Non-Operating Income | $-96.38MM | $-25.69MM | $19.14MM |
| Interest Expense | $22.71MM | $29.49MM | $32.69MM |
| Income(Loss) | $399.51MM | $734.89MM | $403.27MM |
| Taxes | $-0.79MM | $178.48MM | $87.26MM |
| Profit(Loss)* | $399.60MM | $556.32MM | $316.01MM |
| Stockholders Equity | $1,495.02MM | $1,841.41MM | $1,978.87MM |
| Inventory | $214.45MM | $205.87MM | $203.47MM |
| Assets | $2,575.93MM | $3,033.56MM | $3,296.39MM |
| Operating Cash Flow | $530.36MM | $1,014.58MM | $829.37MM |
| Capital expenditure | $459.32MM | $603.30MM | $651.03MM |
| Investing Cash Flow | $-450.66MM | $-672.33MM | $-643.11MM |
| Financing Cash Flow | $-55.77MM | $-349.31MM | $-202.71MM |
| Earnings Per Share** | $2.17 | $3.24 | $1.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.