Liberty Energy Inc.

NYSE•LBRT

CEO: Mr. Ron Gusek

セクター: Energy

業種: Oil & Gas Equipment & Services

上場日: 2018-01-11

Liberty Energy Inc. provides hydraulic services and related technologies to onshore oil and natural gas exploration, and production companies in North America. The company offers hydraulic fracturing services, including complementary services, such as wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and well site fueling and logistics. As of as of December 31, 2023, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. In addition, the company provides services primarily in the Permian Basin, the Williston Basin, the Eagle Ford Shale, the Haynesville Shale, the Appalachian Basin (Marcellus Shale and Utica Shale), the Western Canadian Sedimentary Basin, the Denver-Julesburg Basin (the DJ Basin), and the Anadarko Basin. Liberty Energy Inc. was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. The company was founded in 2011 and is headquartered in Denver, Colorado.

連絡先情報

950 17th Street, Suite 2400, Denver, CO, 80202, United States

303-515-2800

www.libertyenergy.com

時価総額

$4.51B

PER (TTM)

30.5

25.3

配当利回り

1.2%

52週高値

$28.95

52週安値

$9.50

52週レンジ

94%

順位40Top 42.0%

4.1

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.1 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.04B+10.08%

直近4四半期の推移

EPS

$0.08-73.59%

直近4四半期の推移

フリーCF

-$9.95M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Decreased Seven Percent Total revenue fell $309.0 M to $4.0 B in 2025, primarily due to service and materials pricing decreases.

Net Income Significantly Lower Net income attributable to stockholders was $147.9 M in 2025, a decrease of $168.1 M compared to prior year.

Power Business Expansion Completed IMG Energy Solutions acquisition for $19.6 M cash, augmenting distributed power portfolio capabilities in 2025.

Fleet Size Reached Forty Company grew hydraulic fracturing fleets to approximately 40 active fleets by year-end 2025, leveraging operational footprint.

リスク要因

Oil Price Volatility Impact WTI prices averaged $65.45/Bbl in 2025 versus $76.63/Bbl in 2024, potentially reducing customer completion spending.

Customer Capital Spending Risk Operations rely on domestic E&P capital spending; reductions adversely affect liquidity, results of operations, and financial condition.

ESG Focus Limits Financing Increased societal focus on ESG may negatively impact access to investors and financing, potentially decreasing service demand.

Cyber Security Incident Risk Cyber incidents, including data theft or disruption, could materially impact business strategy, operations, and financial condition.

見通し

Power Projects Deployment Goal Company plans to deploy approximately 3 GW of distributed power projects by 2029 to generate future revenue streams.

Data Center Power Secured Secured agreements for 1 GW power solutions with Vantage Data Centers, with capacity delivery starting in 2027.

Focus on Next-Gen Tech Remain focused on developing innovative digiTechnologies to drive efficiency and lower customer emissions profiles in completions.

同業比較

売上高 (TTM)

CSAN

$7.46B

+2.0%

PTEN

$4.83B

-10.3%

CIVI

$4.71B

-6.6%

粗利益率 (最新四半期)

WHD

92.8%

-3.7pp

CIVI

70.9%

+32.1pp

STNG

66.2%

-2.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
LBRT	$4.51B	30.5	7.3%	24.5%
STNG	$4.07B	11.3	11.3%	15.8%
CSAN	$4.05B	-0.8	-165.8%	48.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.0%

緩やかな成長

4四半期純利益CAGR

-12.0%

収益性の低下

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月14日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし