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Liberty Energy Inc. provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics. As of as of December 31, 2024, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin the Appalachian Basin (Marcellus Shale and Utica Shale), the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for Liberty Energy Inc. (NYSE: LBRT) are limited, and the company has not provided widely available investor materials describing operations. If operating in the energy sector, long-term growth drivers may include commodity demand and reserve development; investors should monitor filings to confirm assets and business model before assessing appeal as energy exposure.
Primary risks are limited disclosure and transparency, commodity-price and regulatory exposure, limited liquidity and financing risk typical of small energy issuers, and execution uncertainty until clearer filings appear.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 399.51M | -177.79M | -191.53M | 88.92M | 289.42M |
| Minority interest | 0.70M | 7.76M | -45.09M | 226.66M | 307.75M |
| Net income | 399.60M | -187.00M | -160.67M | 74.86M | 126.35M |
| Selling general administrative | 180.04M | 123.41M | 84.10M | 97.59M | 99.05M |
| Gross profit | 677.16M | -41.90M | -72.28M | 203.79M | 401.27M |
| Reconciled depreciation | 323.03M | 262.76M | 180.08M | 165.38M | 125.11M |
| Ebit | 97.91M | -181.22M | -177.03M | -59.18M | 177.11M |
| Ebitda | 420.93M | -146.27M | -156.38M | 106.20M | 302.22M |
| Depreciation and amortization | 323.03M | 34.96M | 20.65M | 165.38M | 125.11M |
| Non operating income net other | -96.38M | 3.44M | - | - | - |
| Operating income | 97.91M | -181.22M | -177.03M | -59.18M | 306.56M |
| Other operating expenses | 3652.10M | 2636.09M | 1122.16M | 1884.15M | 1852.91M |
| Interest expense | 22.71M | 15.60M | 14.51M | 14.68M | 17.14M |
| Tax provision | -0.79M | 9.22M | -30.86M | 14.05M | 40.38M |
| Interest income | 0.00M | 0.00M | 0.56M | 0.98M | 17.14M |
| Net interest income | -22.71M | -15.60M | -14.51M | -14.68M | -17.14M |
| Income tax expense | -0.79M | 9.22M | -30.86M | 14.05M | 40.38M |
| Total revenue | 4149.23M | 2470.78M | 965.79M | 1990.35M | 2155.14M |
| Total operating expenses | 180.04M | 123.41M | 84.10M | 97.59M | 99.05M |
| Cost of revenue | 3472.06M | 2512.68M | 1038.07M | 1786.56M | 1753.86M |
| Total other income expense net | 301.60M | 3.44M | -14.51M | 148.10M | 4.34M |
| Net income from continuing ops | 400.30M | -187.00M | -131.66M | 74.86M | 249.03M |
| Net income applicable to common shares | 399.60M | -179.24M | -115.58M | 39.00M | 126.35M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 3296.39M | 3033.56M | 2575.93M | 2040.66M | 1889.94M |
| Other current assets | 85.21M | 124.14M | 112.53M | 68.33M | 65.64M |
| Total liab | 1317.53M | 1192.15M | 1078.63M | 810.22M | 579.90M |
| Total stockholder equity | 1978.87M | 1841.41M | 1495.02M | 1213.24M | 1150.64M |
| Deferred long term liab | - | - | 1.04M | 0.56M | - |
| Other current liab | 247.49M | 266.24M | 279.11M | 235.12M | 118.38M |
| Common stock | - | 1.67M | 1.79M | 1.86M | 1.79M |
| Capital stock | 1.62M | 1.67M | 1.79M | 1.86M | 1.79M |
| Retained earnings | 1019.52M | 752.33M | 234.53M | -155.95M | 23.29M |
| Other liab | - | - | 119.92M | 38.12M | 56.59M |
| Other assets | - | - | 117.89M | 82.90M | 201.86M |
| Cash | 19.98M | 36.78M | 43.68M | 20.00M | 68.98M |
| Total current liabilities | 666.52M | 639.42M | 649.50M | 569.25M | 356.15M |
| Current deferred revenue | - | - | 3.86M | 4.55M | - |
| Net debt | 513.62M | 368.52M | 305.24M | 223.64M | 142.61M |
| Short term debt | 95.22M | 67.39M | 39.71M | 40.78M | 44.42M |
| Short long term debt | - | - | 1.02M | 1.01M | 0.36M |
| Short long term debt total | 533.61M | 405.31M | 348.92M | 243.63M | 211.58M |
| Other stockholder equity | 979.10M | 1093.50M | 1266.10M | 1367.64M | 1125.55M |
| Property plant equipment | - | - | 1362.36M | 1327.39M | 1120.95M |
| Total current assets | 848.52M | 954.25M | 956.67M | 630.38M | 567.13M |
| Long term investments | 81.04M | 31.65M | - | - | - |
| Net tangible assets | - | - | 1495.02M | 1213.24M | 1150.64M |
| Net receivables | 539.86M | 587.47M | 586.01M | 407.45M | 313.95M |
| Long term debt | 190.50M | 140.00M | 217.43M | 121.44M | 105.41M |
| Inventory | 203.47M | 205.87M | 214.45M | 134.59M | 118.57M |
| Accounts payable | 314.12M | 293.73M | 326.82M | 288.80M | 193.34M |
| Noncontrolling interest in consolidated entity | - | - | 2.29M | 17.20M | 159.41M |
| Accumulated other comprehensive income | -19.75M | -6.08M | -7.40M | -0.31M | - |
| Common stock total equity | - | - | 1.79M | 1.86M | 1.79M |
| Retained earnings total equity | - | - | 234.53M | -155.95M | 23.29M |
| Non currrent assets other | 200.44M | 158.98M | 105.30M | 82.29M | 81.89M |
| Non current assets total | 2447.87M | 2079.30M | 1619.26M | 1410.28M | 1322.81M |
| Capital lease obligations | 343.11M | 265.31M | 130.47M | 121.18M | 105.81M |
| Long term debt total | - | - | 217.43M | 121.44M | 105.41M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -15.00M | -13.11M | -100.27M | -194.35M | -255.49M |
| Change to liabilities | 57.20M | 164.04M | -15.28M | 22.39M | -26.80M |
| Total cashflows from investing activities | -450.66M | -186.49M | -100.27M | -194.35M | -255.49M |
| Net borrowings | 94.54M | 13.13M | -13.48M | -13.89M | -93.16M |
| Total cash from financing activities | -55.77M | 2.06M | -28.87M | -57.38M | -8.78M |
| Change to operating activities | -58.87M | -6.81M | 13.78M | -6.46M | -32.77M |
| Net income | 400.30M | -187.00M | -160.67M | 74.86M | 249.03M |
| Change in cash | 23.68M | -48.98M | -43.71M | 9.38M | 86.99M |
| Begin period cash flow | 20.00M | 68.98M | 112.69M | 103.31M | 16.32M |
| End period cash flow | 43.68M | 20.00M | 68.98M | 112.69M | 103.31M |
| Total cash from operating activities | 530.36M | 135.47M | 85.42M | 261.10M | 351.26M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 230.17M |
| Depreciation | 323.03M | 264.28M | 180.08M | 165.38M | 125.11M |
| Other cashflows from investing activities | 16.25M | 12.30M | 3.37M | 0.83M | 3.34M |
| Dividends paid | -9.16M | -0.17M | -4.43M | -14.78M | 11.58M |
| Change to inventory | -84.99M | -24.61M | 2.14M | -30.48M | -4.61M |
| Change to account receivables | -192.13M | -90.14M | 62.69M | -6.00M | 11.98M |
| Sale purchase of stock | -125.31M | -1.33M | -3.17M | -18.40M | -108.80M |
| Other cashflows from financing activities | 703.40M | 267.34M | -11.02M | -10.31M | -37.30M |
| Change to netincome | 7.76M | 26.55M | -2.85M | 42.61M | 24.98M |
| Capital expenditures | 459.32M | 198.79M | 103.64M | 195.17M | 258.83M |
| Change receivables | -192.13M | -90.14M | 62.69M | -6.00M | 11.98M |
| Cash flows other operating | 342.21M | 244.60M | 197.18M | 155.52M | 92.64M |
| Cash and cash equivalents changes | 23.94M | -48.97M | -43.71M | 9.38M | 86.99M |
| Change in working capital | -277.94M | 46.91M | 63.32M | -21.56M | -51.90M |
| Stock based compensation | 23.11M | 19.95M | 17.14M | 13.59M | 5.45M |
| Other non cash items | -1.85M | 5.29M | 10.56M | 5.54M | 3.08M |
| Free cash flow | 71.04M | -63.33M | -18.21M | 65.93M | 92.42M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LBRT Liberty Energy Inc. |
-1.23 7.26% |
15.65 | 8.11 | 30.96 | 0.47 | 1.00 | 0.60 | 2.91 |
| SLB Schlumberger NV |
-0.77 1.43% |
52.97 | 26.44 | 16.31 | 2.21 | 3.04 | 2.42 | 13.18 |
| BKR Baker Hughes Co |
-1.11 2.01% |
54.12 | 18.24 | 17.57 | 2.03 | 2.83 | 2.05 | 11.20 |
| HAL Halliburton Company |
-1.09 3.03% |
35.08 | 18.29 | 12.12 | 1.33 | 2.65 | 1.58 | 9.83 |
| FTI TechnipFMC PLC |
-1.05 1.53% |
67.72 | 25.50 | 21.74 | 2.82 | 8.73 | 2.77 | 14.51 |
Liberty Energy Inc. provides hydraulic fracturing services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics. As of as of December 31, 2024, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin the Appalachian Basin (Marcellus Shale and Utica Shale), the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado.
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher A. Wright | Founder, Chairman & CEO | 1965 |
| Mr. Ron Gusek | Pres | 1972 |
| Mr. Michael Stock | CFO & Treasurer | 1962 |
| Mr. Ryan T. Gosney | Chief Accounting Officer | 1973 |
| Mr. R. Sean Elliott | VP, Gen. Counsel & Corp. Sec. | 1975 |
| Mr. Jim Brady | Founder & VP of Operations | NA |
| Ms. Anjali Ramnath Voria | Strategic Fin. & Investor Relations Lead | NA |
| Dr. Leen Weijers | VP of Engineering | NA |
| Mr. Ron Gusek | President, CEO & Director | 1972 |
| Mr. Ryan T. Gosney | Chief Accounting Officer & Vice President of Finance | 1973 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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