Financials Liberty Energy Inc.

Equities

LBRT

US53115L1044

Oil Related Services and Equipment

Delayed Nyse 03:52:20 2025-02-07 pm EST 5-day change 1st Jan Change
17.04 USD -2.60% Intraday chart for Liberty Energy Inc. -6.96% -14.35%

Projected Income Statement: Liberty Energy Inc.

Forecast Balance Sheet: Liberty Energy Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -6.55 36.8 102 175 103 171 216 241
Change - 461.83% 177.17% 71.57% -41.14% 66.02% 92.86% 11.57%
Announcement Date 2/5/20 2/4/21 2/8/22 1/26/23 1/24/24 1/29/25 - -
1USD in Million
Estimates

Cash Flow Forecast: Liberty Energy Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 181.6 82.41 173.4 428.2 576.4 627.1 650.5 658.2
Change - -54.62% 110.39% 146.98% 34.59% 8.79% 0.78% 1.19%
Free Cash Flow (FCF) 1 65.93 -18.21 -62.76 - 438.2 207.1 48.7 57.32
Change - -127.62% 244.62% - - -52.74% -76.48% 17.71%
Announcement Date 2/5/20 2/4/21 2/8/22 1/26/23 1/24/24 1/29/25 - -
1USD in Million
Estimates

Forecast Financial Ratios: Liberty Energy Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 13.92% 4.22% 4.89% 20.73% 25.55% 21.36% 17.91% 19.94%
EBIT Margin (%) 5.62% -16.19% -6.58% 12.39% 15.98% 8.9% 4.26% 8.19%
EBT Margin (%) 4.47% -19.83% -7.2% 9.63% 15.48% 9.35% 3.45% 6.83%
Net margin (%) 1.96% -11.97% -7.25% 9.63% 11.72% 7.32% 2.59% 6.42%
FCF margin (%) 3.31% -1.89% -2.54% - 9.23% 4.74% 1.21% 1.29%
FCF / Net Income (%) 169.03% 15.76% 35.01% - 78.77% 71.82% 46.68% 20.1%

Profitability

        
ROA 3.25% -7.28% -9.12% 17.31% 19.73% 9.98% 3.1% 8.06%
ROE 7.9% -13.55% -15.17% 29.51% 33.17% 16.54% 5.06% 10.76%

Financial Health

        
Leverage (Debt/EBITDA) - 0.9x 0.85x 0.2x 0.09x 0.19x 0.3x 0.27x
Debt / Free cash flow - -2.02x -1.63x - 0.24x 0.54x 4.44x 4.2x

Capital Intensity

        
CAPEX / Current Assets (%) 9.12% 8.53% 7.02% 10.32% 12.14% 14.53% 16.16% 14.82%
CAPEX / EBITDA (%) 65.53% 202.19% 143.42% 49.78% 47.51% 68.04% 90.2% 74.3%
CAPEX / FCF (%) 275.48% -452.53% -276.26% - 131.54% 311.64% 1,335.67% 1,148.22%

Items per share

        
Cash flow per share 1 2.481 1.002 0.7817 - 5.753 5.064 3.924 5.028
Change - -59.6% -21.99% - - -11.98% -22.51% 28.13%
Dividend per Share 1 0.2 0.05 - - 0.22 0.29 0.3144 0.3462
Change - -75% - - - 31.82% 9.1% 10.14%
Book Value Per Share 1 7.67 13.5 7.071 8.123 10.72 11.84 12.3 13.27
Change - 75.98% -47.62% 14.88% 31.92% 10.5% 3.87% 7.88%
EPS 1 0.53 -1.36 -1.03 2.11 3.15 1.87 0.674 1.766
Change - -356.6% -24.26% -304.85% 49.29% -40.63% -61.41% 161.97%
Nbr of stocks (in thousands) 75,332 91,149 178,311 182,159 168,608 163,416 163,416 163,416
Announcement Date 2/5/20 2/4/21 2/8/22 1/26/23 1/24/24 1/29/25 - -
1USD
Estimates
2024 2025 *
P/E ratio 10.6x 26x
PBR 1.48x 1.42x
EV / Sales 0.79x 0.76x
Yield 1.46% 1.8%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
17.50USD
Average target price
21.29USD
Spread / Average Target
+21.63%
Consensus

Quarterly revenue - Rate of surprise

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