Liberty Energy Inc. (LBRT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 966 | 2,471 | 4,149 | 4,748 | 4,315 | 4,006 | 4,196 | 4,582 |
| Operating profit | $m | 81 | 33 | ||||||
| Net profit | $m | -116 | -179 | 400 | 556 | 316 | 148 | 122 | 47 |
| EPS reported | $ | 0.89 | 0.74 | ||||||
| Operating cashflow per share | $ | 3.76 | 2.38 | ||||||
| Capex per share | $ | 3.68 | 4.32 | ||||||
| FCF per share | $ | 0.09 | -1.94 | ||||||
| Free cash flow | $m | 14 | -317 | ||||||
| Net debt | $m | 591 | 736 | ||||||
| Book value equity | $m | 2,079 | 1,964 | ||||||
| Book value per share | $ | 12.52 | 11.71 | ||||||
| Number of shares | m | 166.03 | 167.66 | ||||||
| DPS (TTM paid) | $ | 0.33 | 0.36 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.74 | 25.51 | ||||||
| P/B LTM | x | 1.44 | 1.52 | ||||||
| P/S LTM | x | 0.75 | 0.71 | ||||||
| P/FCF LTM | x | 211.98 | -9.44 | ||||||
| EV/EBITDA LTM | x | 5.21 | 6.22 | ||||||
| EV/Sales LTM | x | 0.96 | 1.11 | ||||||
| Earnings Yield LTM | % | +4.82% | +3.92% | ||||||
| FCF Yield | % | +0.47% | -10.59% | ||||||
| Quality | |||||||||
| ROE | % | +7.11% | +6.08% | ||||||
| ROIC | % | +2.08% | +0.67% | ||||||
| Operating margin | % | +2.03% | +0.78% | ||||||
| Gross margin | % | +11.43% | +12.88% | ||||||
| FCF/Sales | % | +0.35% | -7.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -52.41% | -60.43% | ||||||
| Sales Growth YoY | % | -7.16% | -2.76% | ||||||
| Net Income Growth YoY | % | -53.21% | -61.26% | ||||||
| FCF Growth | % | -92.09% | - | ||||||
| Operating Profit Growth | % | -78.84% | -91.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.82% | +1.59% | ||||||
| Dividend Growth | % | +13.79% | +24.14% | ||||||
| Payout Ratio | % | +36.87% | +46.87% | ||||||
| FCF/Debt | x | 0.02 | -0.20 | ||||||
| Net Debt/EBITDA | x | 1.15 | 1.72 | ||||||
| EBIT/Net interest | x | 2.02 | 1.03 | ||||||
| Net debt/market cap | % | +20.68% | +35.97% | ||||||
| Net debt/Equity | x | 0.28 | 0.38 | ||||||
| Gross debt/equity | x | 0.42 | 0.82 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Liberty Energy Inc. operates across North America, delivering crucial hydraulic fracturing and wireline services, along with associated products, to land-based companies focused on oil and natural gas exploration and production. Its extensive service portfolio encompasses specialized hydraulic fracturing pressure pumping, including both general pressure pumping and pumpdown perforating services. The company also provides advanced wireline solutions, efficient proppant delivery systems, sophisticated data analytics, and a variety of related technologies and supplies. Further augmenting its capabilities, Liberty Energy owns and operates two sand mines strategically located in the prolific Permian Basin. As of the close of 2021, the company maintained approximately 30 active frac fleets. Liberty Energy's primary operational focus is centered in major North American unconventional resource plays, including the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. Originally founded in 2011 as Liberty Oilfield Services Inc., the company officially adopted its current name, Liberty Energy Inc., in April 2022. Its corporate headquarters are situated in Denver, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Liberty Energy Inc. operates across North America, delivering crucial hydraulic fracturing and wireline services, along with associated products, to land-based companies focused on oil and natural gas exploration and production. Its extensive service portfolio encompasses specialized hydraulic fracturing pressure pumping, including both general pressure pumping and pumpdown perforating services. The company also provides advanced wireline solutions, efficient proppant delivery systems, sophisticated data analytics, and a variety of related technologies and supplies. Further augmenting its capabilities, Liberty Energy owns and operates two sand mines strategically located in the prolific Permian Basin. As of the close of 2021, the company maintained approximately 30 active frac fleets. Liberty Energy's primary operational focus is centered in major North American unconventional resource plays, including the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. Originally founded in 2011 as Liberty Oilfield Services Inc., the company officially adopted its current name, Liberty Energy Inc., in April 2022. Its corporate headquarters are situated in Denver, Colorado.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free