Liberty Energy Inc.

NYSE•LBRT

執行長: Mr. Ron Gusek

板塊: Energy

行業: 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.

聯絡資訊

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

303-515-2800

www.libertyenergy.com

市值

$4.53B

本益比 (TTM)

30.6

31.6

股息率

1.2%

52周最高

$32.40

52周最低

$9.90

52周範圍

80%

排名40Top 42.0%

4.1

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 4.1 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$1.04B+10.08%

近4季度走勢

每股收益

$0.08-73.59%

近4季度走勢

自由現金流

-$9.95M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

CSAN

$7.26B

-7.7%

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

INSW

54.3%

-1.4pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
LBRT	$4.53B	30.6	7.3%	24.5%
TDW	$4.18B	12.5	28.1%	27.4%
CSAN	$4.15B	-1.4	-147.9%	52.3%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

2.0%

溫和增長

4季度淨利複合增長率

-12.0%

盈利能力下滑

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年4月22日

每股收益:-$0.13

營業收入:$947.27M

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料