liberty oilfield services llc (los) is an innovative oilfield service company providing specialized stimulation services to optimize production. we focus on offering safe, efficient and high-quality hydraulic fracturing services, aiming to become the vendor of choice for operators in the williston, dj, powder river, permian and eagle ford basins. our goal is to provide frac design and execution with a real-data focus to optimize field development and improve production enhancement strategies for our clients.
Company profile
Ticker
LBRT
Exchange
Website
CEO
Christopher A. Wright
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Liberty Oilfield Services Inc.
SEC CIK
Corporate docs
Subsidiaries
Liberty Oilfield Services LLC • LOS Leasing Company LLC • Freedom Proppant LLC • Proppant Express Solutions, LLC • LOS Canada Holdings Inc. • LOS Canada Operations ULC ...
LBRT stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
7 Mar 24
DEFA14A
Additional proxy soliciting materials
7 Mar 24
DEF 14A
Definitive proxy
7 Mar 24
10-K
2023 FY
Annual report
8 Feb 24
8-K
Results of Operations and Financial Condition
24 Jan 24
10-Q
2023 Q3
Quarterly report
19 Oct 23
8-K
Summary Results and Highlights
18 Oct 23
10-Q
2023 Q2
Quarterly report
21 Jul 23
8-K
Liberty Energy Inc. Announces Second Quarter 2023 Financial and Operational Results
19 Jul 23
10-Q
2023 Q1
Quarterly report
21 Apr 23
Transcripts
LBRT
Earnings call transcript
2023 Q4
25 Jan 24
LBRT
Earnings call transcript
2023 Q3
19 Oct 23
LBRT
Earnings call transcript
2023 Q2
20 Jul 23
LBRT
Earnings call transcript
2023 Q1
20 Apr 23
LBRT
Earnings call transcript
2022 Q4
26 Jan 23
LBRT
Earnings call transcript
2022 Q3
20 Oct 22
LBRT
Earnings call transcript
2022 Q2
26 Jul 22
LBRT
Earnings call transcript
2022 Q1
21 Apr 22
LBRT
Earnings call transcript
2021 Q4
9 Feb 22
LBRT
Earnings call transcript
2021 Q3
28 Oct 21
Latest ownership filings
4
Christopher A Wright
4 Apr 24
4
Christopher A Wright
3 Apr 24
4
Ron Gusek
3 Apr 24
4
R SEAN ELLIOTT
3 Apr 24
4
Ryan T Gosney
3 Apr 24
4
Michael Stock
3 Apr 24
144
Notice of proposed sale of securities
1 Apr 24
4
Christopher A Wright
20 Mar 24
144
Notice of proposed sale of securities
18 Mar 24
4
William F Kimble
12 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 26.60 mm | 26.60 mm | 26.60 mm | 26.60 mm | 26.60 mm | 26.60 mm |
Cash burn (monthly) | 1.69 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 11.21 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 15.39 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.1 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
70.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 231 |
Opened positions | 56 |
Closed positions | 83 |
Increased positions | 71 |
Reduced positions | 84 |
13F shares | Current |
---|---|
Total value | 1.87 tn |
Total shares | 116.85 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 19.22 mm | $348.74 bn |
FMR | 11.77 mm | $213.51 bn |
Dimensional Fund Advisors | 9.44 mm | $171.31 bn |
SLB Schlumberger | 9.00 mm | $156.18 mm |
STT State Street | 6.57 mm | $119.22 bn |
MCQEF Macquarie | 4.76 mm | $86.28 bn |
Pacer Advisors | 4.59 mm | $83.21 bn |
Van Eck Associates | 2.89 mm | $52.36 mm |
American Century Companies | 2.82 mm | $51.22 bn |
BEN Franklin Resources | 2.80 mm | $50.75 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Christopher A Wright | Class A Common Stock | Sell | Dispose S | No | Yes | 22.66 | 20,000 | 453.20 k | 2,858,814 |
3 Apr 24 | Christopher A Wright | Class A Common Stock | Sell | Dispose S | No | Yes | 22.49 | 20,000 | 449.80 k | 2,878,814 |
1 Apr 24 | Stock Michael | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.97 | 76,658 | 1.61 mm | 845,209 |
1 Apr 24 | Stock Michael | Class A Common Stock | Grant | Acquire A | No | No | 0 | 115,811 | 0.00 | 921,867 |
1 Apr 24 | Stock Michael | Class A Common Stock | Sell | Dispose S | No | Yes | 20.866 | 20,000 | 417.32 k | 806,056 |
1 Apr 24 | Gosney Ryan T | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.97 | 48,730 | 1.02 mm | 172,884 |
1 Apr 24 | Gosney Ryan T | Class A Common Stock | Grant | Acquire A | No | No | 0 | 80,908 | 0.00 | 221,614 |
1 Apr 24 | Elliott R Sean | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.97 | 71,274 | 1.49 mm | 279,108 |
1 Apr 24 | Elliott R Sean | Class A Common Stock | Grant | Acquire A | No | No | 0 | 131,852 | 0.00 | 350,382 |
1 Apr 24 | Christopher A Wright | Class A Common Stock | Payment of exercise | Dispose F | No | No | 20.97 | 172,163 | 3.61 mm | 2,898,814 |
News
Liberty Energy Q1 EPS $0.48 Misses $0.54 Estimate, Sales $1.07B Miss $1.08B Estimate
17 Apr 24
Earnings Scheduled For April 17, 2024
17 Apr 24
B of A Securities Maintains Neutral on Liberty Energy, Raises Price Target to $23
15 Apr 24
Jim Cramer Says This Real Estate Stock Is 'Done Going Down, That's A Gutsy Call By Me'
7 Feb 24
Critical Insights From Liberty Energy Analyst Ratings: What You Need To Know
29 Jan 24
Press releases
Liberty Energy Inc. Announces First Quarter 2024 Financial and Operational Results
17 Apr 24
Liberty Energy Announces Quarterly Cash Dividend
16 Apr 24
EnerCom is Pleased to Announce that Registration is Now Open for the 29th Annual EnerCom Denver - The Energy Investment Conference
16 Apr 24
Liberty Energy Inc. Announces Timing of Release of First Quarter 2024 Financial Results and Conference Call
27 Mar 24
Liberty Energy Inc. Comments on Stay of SEC Climate Rule and Need for Affordable, Reliable Energy to Better Human Lives
20 Mar 24