Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
17.04 USD | -2.60% |
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-6.96% | -14.35% |
Projected Income Statement: Liberty Energy Inc.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1,990 | 965.8 | 2,471 | 4,149 | 4,748 | 4,315 | 4,026 | 4,443 |
Change | - | -51.48% | 155.83% | 67.93% | 14.43% | -9.11% | -6.71% | 10.36% |
EBITDA 1 | 277.1 | 40.76 | 120.9 | 860.3 | 1,213 | 921.6 | 721.1 | 885.8 |
Change | - | -85.29% | 196.59% | 611.6% | 41.01% | -24.03% | -21.75% | 22.84% |
EBIT 1 | 111.8 | -156.4 | -162.6 | 514.1 | 758.5 | 384.1 | 171.5 | 363.6 |
Change | - | - | 3.95% | - | 47.54% | -49.36% | -55.35% | 111.99% |
Interest Paid 1 | -14.68 | -14.5 | -15.6 | -22.72 | -27.51 | -32.21 | -37.61 | -27.37 |
Earnings before Tax (EBT) 1 | 88.92 | -191.5 | -177.8 | 399.5 | 734.9 | 403.3 | 139.1 | 303.6 |
Change | - | - | -7.18% | - | 83.95% | -45.12% | -65.52% | 118.35% |
Net income 1 | 39 | -115.6 | -179.2 | 399.6 | 556.3 | 316 | 104.3 | 285.2 |
Change | - | - | 55.08% | - | 39.22% | -43.2% | -66.98% | 173.34% |
Announcement Date | 2/5/20 | 2/4/21 | 2/8/22 | 1/26/23 | 1/24/24 | 1/29/25 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
2024 | 2025 * | |
---|---|---|
P/E ratio | 10.6x | 26x |
PBR | 1.48x | 1.42x |
EV / Sales | 0.79x | 0.76x |
Yield | 1.46% | 1.8% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
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- Financials Liberty Energy Inc.