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Liberty Energy Inc. logo

Liberty Energy Inc.

LBRT

NYSEEnergyOil & Gas Equipment & Services

Open in GoAI

Previous close

$19.36

+$0.12 · +0.62%

Aug 21, 4:00 PM ET

LBRT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

67

Undervalued

Momentum

38

Weakening

Sentiment

54

Mixed

Risk resilience

54

Elevated Risk

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Company profile

Company website

Liberty Energy Inc. operates across North America, delivering crucial hydraulic fracturing and wireline services, along with associated products, to land-based companies focused on oil and natural gas exploration and production. Its extensive service portfolio encompasses specialized hydraulic fracturing pressure pumping, including both general pressure pumping and pumpdown perforating services. The company also provides advanced wireline solutions, efficient proppant delivery systems, sophisticated data analytics, and a variety of related technologies and supplies. Further augmenting its capabilities, Liberty Energy owns and operates two sand mines strategically located in the prolific Permian Basin. As of the close of 2021, the company maintained approximately 30 active frac fleets. Liberty Energy's primary operational focus is centered in major North American unconventional resource plays, including the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. Originally founded in 2011 as Liberty Oilfield Services Inc., the company officially adopted its current name, Liberty Energy Inc., in April 2022. Its corporate headquarters are situated in Denver, Colorado.

Industry
Oil & Gas Equipment & Services
Sector
Energy
Headquarters
US
CEO
Ron Gusek
Listed since
Jan 11, 2018
Employees
5,800

Market position

Day range

Current $19.36

52-week range

Current $19.36

Open
$19.455
Previous close
$19.24
Volume
2.62M
0.63× average
Average volume
4.14M
Average daily volume
Market cap
3.16B USD
Beta
0.61
Market reference 1
50-day average
$23.0522
-16.02% below average
200-day average
$24.6163
-21.35% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.84B USD
P/E (TTM)
25.66×
P/B (TTM)
1.61×
P/S (TTM)
0.75×
EV / EBITDA
5.21×
Earnings yield
4.95%
Free cash flow yield
0.47%
Dividend yield
1.81%

Profitability & efficiency

Gross margin
12.88%
Operating margin
0.78%
Net margin
2.92%
Return on equity
7.11%
Return on assets
4.16%
Return on invested capital
2.08%

Financial health

Debt / equity
0.82×
Current ratio
1.22×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends23%12%1%-10%Gross margin, FY2021: -1.70%Gross margin, FY2022: 16.32%Gross margin, FY2023: 20.58%Gross margin, FY2024: 14.13%Gross margin, FY2025: 11.43%Operating margin, FY2021: -6.58%Operating margin, FY2022: 12.39%Operating margin, FY2023: 15.96%Operating margin, FY2024: 8.90%Operating margin, FY2025: 2.03%Net margin, FY2021: -7.25%Net margin, FY2022: 9.63%Net margin, FY2023: 11.72%Net margin, FY2024: 7.32%Net margin, FY2025: 3.69%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -1.70%. Gross margin FY2022 16.32%. Gross margin FY2023 20.58%. Gross margin FY2024 14.13%. Gross margin FY2025 11.43%. Operating margin FY2021 -6.58%. Operating margin FY2022 12.39%. Operating margin FY2023 15.96%. Operating margin FY2024 8.90%. Operating margin FY2025 2.03%. Net margin FY2021 -7.25%. Net margin FY2022 9.63%. Net margin FY2023 11.72%. Net margin FY2024 7.32%. Net margin FY2025 3.69%.

Income trends

Revenue

4.01B USD-7.16%

Operating income

81.29M USD-78.84%

Net income

147.87M USD-53.21%
Income trends across reported periods5.24B USD3.27B USD1.3B USD−671.96M USDRevenue, FY2021: 2.47B USDRevenue, FY2022: 4.15B USDRevenue, FY2023: 4.75B USDRevenue, FY2024: 4.32B USDRevenue, FY2025: 4.01B USDOperating income, FY2021: −162.56M USDOperating income, FY2022: 514.13M USDOperating income, FY2023: 757.72M USDOperating income, FY2024: 384.13M USDOperating income, FY2025: 81.29M USDNet income, FY2021: −179.24M USDNet income, FY2022: 399.6M USDNet income, FY2023: 556.32M USDNet income, FY2024: 316.01M USDNet income, FY2025: 147.87M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.47B USD. Revenue FY2022 4.15B USD. Revenue FY2023 4.75B USD. Revenue FY2024 4.32B USD. Revenue FY2025 4.01B USD. Operating income FY2021 −162.56M USD. Operating income FY2022 514.13M USD. Operating income FY2023 757.72M USD. Operating income FY2024 384.13M USD. Operating income FY2025 81.29M USD. Net income FY2021 −179.24M USD. Net income FY2022 399.6M USD. Net income FY2023 556.32M USD. Net income FY2024 316.01M USD. Net income FY2025 147.87M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue4.01B USD4.32B USD4.75B USD4.15B USD2.47B USD
Cost of goods sold3.55B USD3.71B USD3.77B USD3.47B USD2.51B USD
Gross profit457.92M USD609.61M USD977.04M USD677.16M USD−41.9M USD
Selling, general, and administrative247.44M USD225.47M USD219.32M USD163.03M USD120.66M USD
Operating expenses376.63M USD225.47M USD219.32M USD163.03M USD120.66M USD
Interest income—478K USD1.99M USD——
Interest expense40.31M USD32.69M USD29.49M USD22.72M USD15.6M USD
Depreciation and amortization500.33M USD505.05M USD421.51M USD323.03M USD262.76M USD
Operating income81.29M USD384.13M USD757.72M USD514.13M USD−162.56M USD
Net income147.87M USD316.01M USD556.32M USD399.6M USD−179.24M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

21 ratings
Strong buy00%
Buy1362%
Hold838%
Sell00%
Strong sell00%

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ETFs holding LBRT

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
220.88M
Weight
0.20%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.31+0.64%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
103.03M
Weight
0.33%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
92.2M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
79.28M
Weight
0.10%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
66.71M
Weight
0.04%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
VanEck Oil Services ETF logoVanEck Oil Services ETFOIH
Market value
47.45M
Weight
2.40%
AUM
1.97B USD
Expense ratio
0.35%
Price / 1D
$415.33-0.18%
Vanguard Morningstar Small-Cap Growth ETF logoVanguard Morningstar Small-Cap Growth ETFVBK
Market value
38.5M
Weight
0.09%
AUM
43.8B USD
Expense ratio
0.05%
Price / 1D
$358.65+0.70%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
35.14M
Weight
0.04%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%

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