Liberty Energy Inc.(LBRT) Stock Research - Grey Stern Research

Liberty Energy Inc. (LBRT) Stock Analysis

$22.97 (3.10%)

LBRT Financial Performance


Use the table below to view Liberty Energy Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $22.97 -
52 Week Low $15.57 -
52 Week High $24.75 -
Market Cap $3.8 Billion 1/11
Gross Margin 17% 7/11
Profit Margin 9% 3/11
EBITDA margin 23% 3/11
Q2 - 2024 Revenue $1.2 Billion 1/11
Q2 - 2024 Earnings $108.4 Million 2/11
Q2 - 2024 Free Cash Flow $112.2 Million 2/11
Trailing 4 Quarters Revenue $4.5 Billion 1/11
Trailing 4 Quarters Earnings $431.3 Million 2/11
Quarterly Earnings Growth -29% 5/11
Annual Earnings Growth -33% 7/11
Quarterly Revenue Growth -3% 5/11
Annual Revenue Growth -9% 7/11
Cash On Hand $30.0 Million 7/11
Short Term Debt $85.1 Million 2/11
Long Term Debt $147.0 Million 4/11

Liberty Energy Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Liberty Energy Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.81 10/11
PS 0.84 6/11
PB 1.96 3/11
PC 126.41 2/11
Liabilities to Equity 0.67 6/11
ROA 0.13 2/11
ROE 0.22 2/11
Current Ratio 2.48 7/11
Quick Ratio 0.02 9/11
Long Term Debt to Equity 0.08 6/11
Debt to Equity 0.24 5/11
Burn Rate -0.37 6/11
Cash to Cap 0.01 9/11
CCR 1.04 5/11
EV to EBITDA 15.90 8/11
EV to Revenue 0.94 6/11

Company Details

Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

CEO: Mr. Christopher Wright

Website: https://www.libertyfrac.com

Address: 950 17th St Ste 2400 Denver, COLORADO

Exchange: New York Stock Exchange

Industry: Oil & Gas Equipment & Services

Liberty Energy Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Liberty Energy Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
RPC, Inc. RES $1.5 Billion
ProPetro Holding Corp. PUMP $944.1 Million
Archrock, Inc. AROC $3.4 Billion
Smart Sand, Inc. SND $92.4 Million
MRC Global Inc. MRC $1.3 Billion
Solaris Oilfield Infrastructure, Inc. SOI $398.1 Million
Newpark Resources, Inc. NR $704.6 Million
Ranger Energy Services, Inc. RNGR $262.2 Million
NexTier Oilfield Solutions Inc. NEX $2.4 Billion
Bristow Group Inc. VTOL $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LBRT Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.2 Billion $108.4 Million
Q1 2024 $ 1.1 Billion $81.9 Million
Q4 2023 $ 1.1 Billion $92.4 Million
Q3 2023 $ 1.2 Billion $148.6 Million
Q2 2023 $ 1.2 Billion $152.7 Million
Q1 2023 $ 1.3 Billion $162.7 Million
Q4 2022 $ 1.2 Billion $152.9 Million
Q2 2022 $ 942.6 Million $105.2 Million

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LBRT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $30.0 Million $3.2 Billion $468.3 Million $1.9 Billion
Q1 2024 $23.8 Million $3.1 Billion $447.4 Million $1.9 Billion
Q4 2023 $36.8 Million $3.0 Billion $405.3 Million $1.8 Billion
Q3 2023 $26.6 Million $3.1 Billion $446.5 Million $1.8 Billion
Q2 2023 $31.7 Million $2.9 Billion $429.0 Million $1.7 Billion
Q1 2023 $20.9 Million $2.8 Billion $337.0 Million $1.6 Billion
Q2 2022 $41.5 Million $2.3 Billion $380.1 Million $1.3 Billion
Q4 2022 $41.5 Million $2.3 Billion $380.1 Million $1.3 Billion

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LBRT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $112.2 Million -$136.0 Million $6.3 Million
Q1 2024 $14.4 Million -$145.0 Million -$13.0 Million
Q4 2023 $156.7 Million -$138.1 Million $10.2 Million
Q3 2023 $266.2 Million $0 $266.2 Million
Q2 2023 $81.3 Million -$159.1 Million $10.8 Million
Q1 2023 $70.8 Million -$133.1 Million -$22.8 Million
Q2 2022 $203.5 Million $218.0 Million $8.6 Million
Q4 2022 $203.5 Million $218.0 Million $0

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