LBRT - Liberty Energy Inc.
NEXT EARNINGS:
Apr 15, 2026
EPS Est: $-0.15
|
Rev Est: $954.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.86
DETAILS
HIGH:
$34.00
LOW:
$15.00
MEDIAN:
$28.00
CONSENSUS:
$26.86
DOWNSIDE:
4.89%
Market Cap:
4.58B
Volume:
3,664,386
Avg Volume:
4,171,295
52 Week Range:
9.5-28.31
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
0.51
Last Dividend:
$0.33
Exchange:
NYSE
Country:
US
Employees:
5,700
IPO Date:
2018-01-11
EPS (TTM):
0.91
P/E Ratio:
20.22
Revenue (TTM):
4.01B
Total Assets:
3.56B
Total Debt:
873.37M
Cash & Equiv:
27.55M
Rev Growth (5Y):
32.9%
EPS Growth (5Y):
13.1%
FCF Growth (5Y):
22.0%
ROCE:
8.3%
Debt/Equity:
0.42
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.05 | $-0.16 | +131.2% | $1.0B | $886.4M | +17.2% |
| 2025-10-16 | $-0.06 | $-0.06 | -3.6% | $947.4M | $961.7M | -1.5% |
| 2025-07-24 | $0.61 | $0.16 | +281.2% | $1.0B | $969.8M | +7.5% |
| 2025-04-16 | $0.04 | $0.03 | +33.3% | $977.5M | $948.5M | +3.1% |
| 2025-01-29 | $0.10 | $0.09 | +11.1% | $943.6M | $978.4M | -3.6% |
| 2024-10-16 | $0.45 | $0.58 | -22.4% | $1.1B | $1.1B | +0.6% |
| 2024-07-17 | $0.61 | $0.59 | +3.4% | $1.2B | $1.2B | -0.3% |
| 2024-04-17 | $0.47 | $0.54 | -13.0% | $1.1B | $1.1B | -5.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.01B | 4.32B | 4.75B | 4.15B | 2.47B | 965.79M | 1.99B | 2.16B | 1.49B | 374.77M | 455.40M |
| Net Income | 147.87M | 316.01M | 556.32M | 399.60M | (179.24M) | (115.58M) | 39.00M | 126.35M | 0 | 0 | (9.06M) |
| EPS | 0.91 | 1.91 | 3.24 | 2.17 | -1.03 | -1.36 | 1.03 | 1.85 | 3.00 | -0.89 | -0.13 |
| Total Assets | 3.56B | 3.30B | 3.03B | 2.58B | 2.04B | 1.89B | 1.28B | 1.12B | 852.10M | 451.85M | 296.97M |
| Total Debt | 873.37M | 533.61M | 405.31M | 348.92M | 243.63M | 211.58M | 207.23M | 106.52M | 196.36M | 103.92M | 110.23M |
| Cash & Equivalents | 27.55M | 19.98M | 36.78M | 43.68M | 20.00M | 68.98M | 112.69M | 103.31M | 16.32M | 11.48M | (5.64M) |
| Operating Cash Flow | 609.60M | 829.37M | 1.01B | 530.36M | 135.47M | 85.42M | 261.10M | 351.26M | 195.11M | (40.71M) | 6.12M |
| Free Cash Flow | 14.11M | 178.34M | 411.29M | 71.04M | (63.33M) | (18.21M) | 65.93M | 92.42M | (116.69M) | (143.14M) | (32.37M) |
| FCF per Share | 0.09 | 1.08 | 2.39 | 0.39 | -0.36 | -0.21 | 0.91 | 1.36 | -1.69 | -2.11 | -0.48 |
| Book Value | 2.08B | 1.98B | 1.84B | 1.50B | 1.21B | 1.15B | 554.83M | 433.07M | 435.25M | 228.97M | 134.05M |
| Cash & ST Investments | 27.55M | 19.98M | 36.78M | 43.68M | 20.00M | 68.98M | 112.69M | 103.31M | 16.32M | 11.48M | (5.64M) |
| ROC Equity | 0.07 | 0.16 | 0.30 | 0.27 | -0.15 | -0.10 | 0.07 | 0.29 | N/A | N/A | -0.07 |