Liberty Energy Inc.

NYSE•LBRT

CEO: Mr. Ron Gusek

板块: Energy

行业: Oil & Gas Equipment & Services

上市日期: 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.

联系方式

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

303-515-2800

www.libertyenergy.com

市值

$4.59B

市盈率 (TTM)

31.0

26.6

股息率

1.2%

52周最高

$28.95

52周最低

$9.50

52周范围

97%

排名40Top 42.0%

4.1

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 4.1 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$1.04B+10.08%

近4季度走势

每股收益

$0.08-73.59%

近4季度走势

自由现金流

-$9.95M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

CSAN

$7.46B

+2.0%

PTEN

$4.83B

-10.3%

CIVI

$4.71B

-6.6%

毛利率 (最新季度)

WHD

92.8%

-3.7pp

CIVI

70.9%

+32.1pp

STNG

66.2%

-2.7pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
LBRT	$4.59B	31.0	7.3%	24.5%
CSAN	$4.41B	-0.9	-165.8%	53.5%
STNG	$3.90B	10.8	11.3%	15.8%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

2.0%

温和增长

4季度净利润复合增长率

-12.0%

盈利能力下滑

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年4月14日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据