LBRT: Liberty Energy Inc. Stock

SIC 1389 – Oil and Gas Field Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 3,504.69
Enterprise Value ($M) 3,646.90
Book Value ($M) 1,884.48
Book Value / Share 11.31
Price / Book 1.86
NCAV ($M) -235.13
NCAV / Share -1.41
Price / NCAV -14.91

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.48

Balance Sheet (mrq) ($M)
Current Assets 978.01
Assets 3,097.62
Liabilities 1,213.13
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,747.93
Operating Income 755.64
Net Income 556.32
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,014.58
Cash from Investing -672.33
Cash from Financing -349.31

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 5.40 -14.72
02-13 13G/A Vanguard Group Inc 11.40 4.98
02-09 13G/A Fmr Llc 6.98 36.82
02-09 13G Dimensional Fund Advisors Lp 5.60
01-22 13G/A BlackRock Inc. 15.30 -0.38
10-10 13G/A FIL Ltd 5.05

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-10-19 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-07-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 206,971 1,485,126 13.94
2024-05-01 302,952 2,320,174 13.06
2024-04-30 477,775 2,805,843 17.03
2024-04-29 346,926 1,986,744 17.46

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Similar Companies
HLX – Helix Energy Solutions Group, Inc. HP – Helmerich & Payne, Inc.
ICD – Independence Contract Drilling, Inc. NBR – Nabors Industries Ltd.
NE – Noble Corporation plc


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