Stock LBRT LIBERTY ENERGY INC.
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Financials Liberty Energy Inc.

Equities

LBRT

US53115L1044

Oil Related Services and Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.01 USD 0.00% Intraday chart for Liberty Energy Inc. +2.82% +26.85%
Apr. 19 Barclays Adjusts Price Target on Liberty Energy to $27 From $25, Maintains Overweight Rating MT
Apr. 19 Wells Fargo Adjusts Price Target on Liberty Energy to $26 From $24, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 837.7 939.7 1,730 2,916 3,059 3,835 - -
Enterprise Value (EV) 1 831.1 976.5 1,832 3,091 3,162 3,722 3,480 3,366
P/E ratio 21 x -7.58 x -9.42 x 7.59 x 5.76 x 9.03 x 7.53 x 8.58 x
Yield 1.8% 0.48% - - 1.21% 1.23% 1.29% 1.35%
Capitalization / Revenue 0.42 x 0.97 x 0.7 x 0.7 x 0.64 x 0.82 x 0.77 x 0.78 x
EV / Revenue 0.42 x 1.01 x 0.74 x 0.74 x 0.67 x 0.79 x 0.7 x 0.68 x
EV / EBITDA 3 x 24 x 15.2 x 3.59 x 2.61 x 3.4 x 2.87 x 2.97 x
EV / FCF 12.6 x -53.6 x -29.2 x - 7.22 x 9.2 x 6.89 x 8.06 x
FCF Yield 7.93% -1.86% -3.43% - 13.9% 10.9% 14.5% 12.4%
Price to Book 1.45 x 0.76 x 1.37 x 1.97 x 1.69 x 1.78 x 1.48 x 1.25 x
Nbr of stocks (in thousands) 75,332 91,149 178,311 182,159 168,608 166,652 - -
Reference price 2 11.12 10.31 9.700 16.01 18.14 23.01 23.01 23.01
Announcement Date 2/5/20 2/4/21 2/8/22 1/26/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,990 965.8 2,471 4,149 4,748 4,686 4,969 4,943
EBITDA 1 277.1 40.76 120.9 860.3 1,213 1,095 1,211 1,134
EBIT 1 111.8 -156.4 -162.6 514.1 758.5 590.6 679.8 614.4
Operating Margin 5.62% -16.19% -6.58% 12.39% 15.98% 12.6% 13.68% 12.43%
Earnings before Tax (EBT) 1 88.92 -191.5 -177.8 399.5 734.9 577.3 673 550.9
Net income 1 39 -115.6 -179.2 399.6 556.3 436.8 506.3 430.1
Net margin 1.96% -11.97% -7.25% 9.63% 11.72% 9.32% 10.19% 8.7%
EPS 2 0.5300 -1.360 -1.030 2.110 3.150 2.549 3.057 2.682
Free Cash Flow 1 65.93 -18.21 -62.76 - 438.2 404.7 504.9 417.6
FCF margin 3.31% -1.89% -2.54% - 9.23% 8.64% 10.16% 8.45%
FCF Conversion (EBITDA) 23.79% - - - 36.12% 36.97% 41.68% 36.83%
FCF Conversion (Net income) 169.03% - - - 78.77% 92.64% 99.73% 97.1%
Dividend per Share 2 0.2000 0.0500 - - 0.2200 0.2837 0.2964 0.3095
Announcement Date 2/5/20 2/4/21 2/8/22 1/26/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 683.7 792.8 942.6 1,188 1,226 1,262 1,195 1,216 1,075 1,073 1,181 1,241 1,184 1,207 1,242
EBITDA 1 20.63 91.83 196.1 276.9 295.5 329.9 311.5 319.2 252.5 244.8 277.2 300.3 274.8 290.5 309.4
EBIT 1 -55.86 10.43 114.5 187.9 201.3 228.3 203.8 201.6 124.8 114.3 148.2 173.3 145.3 153.2 171.2
Operating Margin -8.17% 1.32% 12.15% 15.81% 16.42% 18.09% 17.05% 16.58% 11.61% 10.65% 12.55% 13.96% 12.27% 12.69% 13.79%
Earnings before Tax (EBT) 1 -56.72 -4.65 105.6 149.8 148.8 217.2 200 198.5 119.2 108.4 141 168.5 141.7 158 174.4
Net income 1 -55.59 -5.376 105.2 147 152.9 162.7 152.7 148.6 92.38 81.89 106.9 126 102.6 114 126.1
Net margin -8.13% -0.68% 11.16% 12.37% 12.47% 12.89% 12.78% 12.22% 8.59% 7.63% 9.05% 10.15% 8.67% 9.45% 10.16%
EPS 2 -0.3100 -0.0300 0.5500 0.7800 0.8200 0.9000 0.8700 0.8500 0.5400 0.4800 0.6312 0.7475 0.6125 0.6675 0.7675
Dividend per Share 2 - - - - - 0.0500 0.0500 0.0500 0.0700 - 0.0700 0.0700 0.0725 0.0733 0.0750
Announcement Date 2/8/22 4/20/22 7/25/22 10/19/22 1/26/23 4/19/23 7/19/23 10/18/23 1/24/24 4/17/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 36.8 102 175 103 - - -
Net Cash position 1 6.55 - - - - 113 355 468
Leverage (Debt/EBITDA) - 0.9028 x 0.8475 x 0.2032 x 0.0851 x - - -
Free Cash Flow 1 65.9 -18.2 -62.8 - 438 405 505 418
ROE (net income / shareholders' equity) 7.9% -13.6% -15.2% 29.5% 33.2% 20.9% 21.6% 19.4%
ROA (Net income/ Total Assets) 3.25% -7.28% -9.12% 17.3% 19.7% 15.2% 15% 8.8%
Assets 1 1,200 1,587 1,965 2,308 2,820 2,875 3,386 4,887
Book Value Per Share 2 7.670 13.50 7.070 8.120 10.70 12.90 15.60 18.40
Cash Flow per Share 2 2.480 1.000 0.7800 - 5.750 5.510 6.090 5.760
Capex 1 182 82.4 173 428 576 522 494 498
Capex / Sales 9.12% 8.53% 7.02% 10.32% 12.14% 11.15% 9.94% 10.08%
Announcement Date 2/5/20 2/4/21 2/8/22 1/26/23 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Liberty Energy Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
23.01 USD
Average target price
24.6 USD
Spread / Average Target
+6.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Oil Related Services
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  4. Financials Liberty Energy Inc.