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Earnings transcript
Read the complete earnings call transcript.
LBRT
Liberty Energy Inc.
$28.1
0.18
(0.64%)
| Exchange: | NYSE |
| Market Cap: | 4.554B |
| Shares Outstanding: | 67.795M |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Equipment & Services | |||||
| CEO: | Ron Gusek | |||||
| Full Time Employees: | 5700 | |||||
| Address: |
| |||||
| Website: | https://www.libertyfrac.com |
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies. In addition, the company owns operates two sand mines in the Permian Basin. As of December 31, 2021, it had a total of approximately 30 active frac fleets. The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 4,747,928 | 4,315,161 | 4,006,116 |
| Gross Profit | 977,044 | 609,605 | 457,918 |
| EBITDA | 1,185,897 | 941,013 | 735,829 |
| Operating Income | 757,720 | 384,131 | 81,285 |
| Net Income | 556,317 | 316,010 | 147,872 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 3,033,557 | 3,296,394 | 3,558,305 |
| Total Liabilities | 1,192,149 | 1,317,525 | 1,479,416 |
| Total Stockholders Equity | 1,841,408 | 1,978,869 | 2,078,889 |
| Total Debt | 405,309 | 533,606 | 868,270 |
| Cash and Cash Equivalents | 36,784 | 19,984 | 27,554 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,014,583 | 829,374 | 0 |
| Capital Expenditure | -603,298 | -651,034 | 0 |
| Free Cash Flow | 411,285 | 178,340 | 0 |
| Net Income | 556,317 | 316,010 | 0 |
| Net Change in Cash | -6,892 | -16,800 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 7,809,463.326 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 8,533,900.231 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 8,246,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,361,714.208 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,488,032.238 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,437,831.883 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 58,748.654 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 65,954.226 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 63,090.260 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 387,872.392 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 423,852.979 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 409,553.847 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.380 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.400 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.350 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Liberty Energy reported strong financial results in Q2 2025, as highlighted in the earnings call transcript, with key metrics such as revenue and net income showing positive growth compared to prior periods. This performance aligns with industry trends in the energy sector, reflecting operational efficiency.
- Technological Innovation: The company emphasized advancements in technology during the Q2 2025 earnings call, positioning itself as a leader in operational improvements and cost efficiencies within the industry. This focus on innovation supports long-term competitiveness.
- Strong Free Cash Flow: Based on cash flow statement data, Liberty Energy demonstrates healthy free cash flow generation, providing financial flexibility for reinvestment or debt management, which is a critical strength in a capital-intensive sector.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates LBRT intrinsic value between $11.49 – $15.49 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about LBRT valuation
Is Liberty Energy Inc. (LBRT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Liberty Energy Inc. (LBRT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is LBRT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether LBRT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is LBRT’s P/E ratio?
You can see LBRT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for LBRT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is LBRT a good long-term investment?
Whether LBRT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
LBRT
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
0.64
Trading Metrics:
| Open: | 28.07 | Previous Close: | 27.92 | |
| Day Low: | 27.84 | Day High: | 28.76 | |
| Year Low: | 9.5 | Year High: | 32.4 | |
| Price Avg 50: | 27.1 | Price Avg 200: | 17.65 | |
| Volume: | 2.715M | Average Volume: | 4.782M |
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Login — it's freeLBRT full analysis
Welcome to MARKETSNAP’s SWOT analysis for Liberty Energy, also known by its ticker LBRT. If you’re a long-term investor looking to dig into the nuts and bolts of this company, you’re in the right place. Today, we’re breaking down what makes Liberty Energy tick, from its financials to its market position, and we’ll wrap it all up with a clear picture of its potential for your portfolio. Let’s dive in and see what’s driving this player in the energy sector.…
