Liberty Energy Inc. (LBRT)

17.05 0 (0%)

As of 2025-10-28 16:31:38 EST

Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado. Liberty Energy was founded by Chris Wright in 2011, who later became 17th United States secretary of energy. Under Wright's leadership, the company participated in the United States fracking boom of the 2010s.

Traded asNYSE: LBRT
ISINUS53115L1044
CIK0001694028
LEI
EIN814891595
Sector
IndustryOil & Gas Field Services, NEC
CEORon Gusek
Employees
Fiscal Year End1231
Address950 17TH STREET, DENVER, CO, 80202
Phone(303) 515-2800
Websitehttps://libertyenergy.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LBRTLiberty Energy Inc.2025-10-28 16:31:3817.0500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LBRT0001694028Liberty Energy Inc.US53115L1044814891595NYSE1389Oil & Gas Field Services, NEC1231950 17TH STREETDENVERCO80202UNITED STATESUS(303) 515-2800950 17TH STREET, DENVER, CO, 80202950 17TH STREET, DENVER, CO, 80202Liberty Oilfield Services Inc.Ron Gusekhttps://libertyenergy.com/3,300,000,000Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado. Liberty Energy was founded by Chris Wright in 2011, who later became 17th United States secretary of energy. Under Wright's leadership, the company participated in the United States fracking boom of the 2010s.2025-10-23 13:53:59
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LBRT Stock Price (End-of-Day)
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LBRT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,300,000,0001,100,000,00050
20232,200,000,000200,000,00010
20222,000,000,000500,000,00033.3333
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ron GusekPresident2024512,423134,8001,718,213674,50622,5973,062,538
R. Sean ElliottChief Legal Officer, Corporate Secretary2024454,73196,4001,063,656482,36222,4682,119,616
Christopher A. WrightChief Executive Officer, Chairman Of The Board2024696,039214,0003,832,6391,070,80323,0085,836,488
Michael StockChief Financial Officer, Treasurer2024463,038124,2001,718,213621,46622,4862,949,403
Ryan T. GosneyChief Accounting Officer2024341,26977,000689,492385,28922,2141,515,264
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Employee Count
Fiscal YearEmployee Count
20245,700
20235,500
20224,580
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Income Statements
Fiscal Year202420232022
Revenue4,315,161,0004,747,928,0004,149,228,000
Cost Of Revenue3,200,506,0003,349,370,0003,149,036,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses225,474,000221,406,000180,040,000
Operating Expenses3,925,693,0003,987,349,0003,653,338,000
Operating Income389,468,000760,579,000495,890,000
Net Income316,010,000556,317,000399,602,000
Earnings Per Share Basic1.913.242.17
Earnings Per Share Diluted1.873.152.11
Weighted Average Shares Outstanding Basic165,026,000171,845,000184,334,000
Weighted Average Shares Outstanding Diluted169,398,000176,360,000189,349,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents19,984,00036,784,00043,676,000
Marketable Securities Current
Accounts Receivable350,412,000381,185,000410,308,000
Inventories203,469,000205,865,000214,454,000
Non Trade Receivables
Other Assets Current
Total Assets Current848,523,000954,254,000956,673,000
Marketable Securities Non Current10,674,000
Property Plant And Equipment1,890,998,0001,645,368,0001,362,364,000
Other Assets Non Current105,300,000
Total Assets Non Current2,447,871,0002,079,303,0001,619,259,000
Total Assets3,296,394,0003,033,557,0002,575,932,000
Accounts Payable314,123,000293,733,000326,818,000
Deferred Revenue40,776,0003,859,000
Short Term Debt001,020,000
Other Liabilities Current206,713,000261,066,000279,113,000
Total Liabilities Current666,523,000639,424,000649,497,000
Long Term Debt190,500,000140,000,000218,446,000
Other Liabilities Non Current
Total Liabilities Non Current651,002,000552,725,000429,129,000
Total Liabilities1,317,525,0001,192,149,0001,078,626,000
Common Stock1,619,0001,666,0001,788,000
Retained Earnings1,019,517,000752,328,000234,525,000
Accumulated Other Comprehensive Income-19,751,000-6,084,000-7,396,000
Total Shareholders Equity1,978,869,0001,841,408,0001,495,017,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization505,050,000421,514,000323,028,000
Share Based Compensation Expense32,412,00033,026,00023,108,000
Other Non Cash Income Expense-178,000-7,111,000-4,000
Change In Accounts Receivable-18,187,000-19,612,000166,605,000
Change In Inventories-66,000114,00084,989,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-41,319,000-45,133,00057,796,000
Change In Other Liabilities
Cash From Operating Activities829,374,0001,014,583,000530,364,000
Purchases Of Marketable Securities16,056,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment651,034,000603,298,000451,905,000
Acquisition Of Business075,656,000
Other Investing Activities
Cash From Investing Activities-643,113,000-672,328,000-450,656,000
Tax Withholding For Share Based Compensation9,716,000
Payments Of Dividends48,310,00037,684,0009,164,000
Issuance Of Common Stock
Repurchase Of Common Stock127,395,000203,100,000125,313,000
Issuance Of Long Term Debt2,238,000,0001,153,000,000713,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-202,705,000-349,315,000-55,770,000
Change In Cash-16,444,000-7,060,00023,938,000
Cash At End Of Period19,984,00036,784,00043,676,000
Income Taxes Paid35,857,00066,685,00010,744,000
Interest Paid33,077,00026,651,00020,310,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.913.242.17
Price To Earnings Ratio10.41365.59887.3779
Earnings Growth Rate-41.049449.3088-310.6796
Price Earnings To Growth Ratio-0.25370.1135-0.0237
Book Value Per Share11.991310.71558.1228
Price To Book Ratio1.65871.69291.971
Ebitda889,609,0001,074,009,000756,089,000
Enterprise Value3,452,883,1403,220,484,3003,126,977,340
Dividend Yield0.01470.01210.0031
Dividend Payout Ratio0.15290.06770.0229
Debt To Equity Ratio0.09630.0760.1468
Capital Expenditures750,680,000704,518,000486,105,000
Free Cash Flow78,694,000310,065,00044,259,000
Return On Equity0.15970.30210.2673
One Year Beta0.80891.02320.9153
Three Year Beta0.90971.07241.4395
Five Year Beta1.36291.40321.4034
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jackson Alice KDirector2025-10-163,126A3,126
Stock MichaelChief Financial Officer2025-04-025,000D755,614
Gusek RonDirector, CEO and President2025-04-01123,340A975,883
Gusek RonDirector, CEO and President2025-04-0177,695D898,188
Stock MichaelChief Financial Officer2025-04-01123,340A835,632
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Campbell & CO Investment Adviser LLC2025-09-30826,44766,97312.34
Wilmington Savings Fund Society, FSB2025-09-3017,4731,41612.3397
Versant Capital Management, Inc2025-09-308647012.3429
Manning & Napier Advisors LLC2025-09-307,402,766599,90012.34
Sumitomo Mitsui Trust Group, Inc.2025-09-30483,97539,22012.34
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX6,42979,333.860.0324
Meeder Funds2025-09-30Institutional ClassSRUIX6,42979,333.860.0324
Meeder Funds2025-09-30Retail ClassFLSPX6,42979,333.860.0324
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX29,114327,532.50.0004
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX224,9922,531,1600.0029
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