Liberty Oilfield Services Net Income

LBRT Stock  USD 30.22  -0.08  -0.26%   
In the current reporting cycle, Liberty Oilfield reflects the relative strength indicator of 0, indicating compressed downside momentum. This extreme reading suggests selling pressure has dominated recent sessions and may be due for at least a temporary pause.
Momentum
Sell Peaked
 
Oversold
 
Overbought
As of the 14th of March 2026, Liberty Oilfield prints 30.22 per share on the tape. Available indicator data includes Downside Deviation of 2.91, mean deviation of 2.47, and Risk Adjusted Performance of 0.173. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Comparative financial data indicate that Total Revenue is shifting by roughly 47.72%. Previously, Total Revenue was valued at 4.01 Billion. Comparative financial data indicate that Pretax Profit Margin is shifting by roughly 4.84%. Previously, Pretax Profit Margin was valued at 0.05. As of the beginning of March, Operating Profit Margin is projected to grow to 0.02, despite previous gains, Gross Profit is estimated to retreat toward slightly above 347.8 M.

Liberty Oilfield Total Revenue

2.71 Billion
Liberty Oilfield's financial statements quantify how the business generates, deploys, and retains capital over successive quarters. Fundamental signals are summarized below:
 Gross Profit
838 M
 Profit Margin
0.0369
 Market Capitalization
4.9 B
 Enterprise Value Revenue
1.3699
 Revenue
B
A total of one hundred twenty fundamental trend indicators are available for Liberty Oilfield Services, each providing a different lens on financial performance. Comparing Liberty Oilfield's current financial profile with its own history from 2010 to 2026 is essential for evaluating forward viability. Equity Screeners let investors apply custom fundamental and technical filters across the full equity universe.
Last ReportedProjected for Next Year
Net Income From Continuing Ops147.9 M158.5 M
Net Income Applicable To Common Shares459.5 M482.5 M
Net Income147.9 M137.3 M
Net Income Per Share 0.91 0.72
Net Income Per E B T 0.76 0.58
Comparative financial data indicate that Net Income From Continuing Ops is shifting by roughly 6.73%. Previously, Net Income From Continuing Ops was valued at 147.87 Million. As of the beginning of March, Net Income Applicable To Common Shares is projected to grow to approximately 482.5 M, despite previous gains, Net Income is estimated to retreat toward slightly above 137.3 M..
  
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The evolution of Net Income for Liberty Oilfield Services provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Liberty Oilfield compares to historical norms and industry peers.

Latest Liberty Oilfield's Net Income Growth Pattern

Below is the plot of the Net Income of Liberty Oilfield Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Oilfield Services financial statement analysis. It represents the amount of money remaining after all of Liberty Oilfield Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Liberty Oilfield's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Oilfield's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 147.87 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Liberty Net Income Regression Statistics

Arithmetic Mean 87,224,800
Coefficient Of Variation 217.60
Mean Deviation 146,235,059
Median-9,061,000
Standard Deviation 189,800,024
Sample Variance36024T
Range735.6M
R-Value 0.52
Mean Square Error28113.4T
R-Squared 0.27
Significance 0.03
Slope 19,471,223
Total Sum of Squares576384.8T

Liberty Net Income History

2026138.9 M
2025147.9 M
2024316 M
2023556.3 M
2022399.6 M
2021-179.2 M
2020-115.6 M

Other Fundumenentals of Liberty Oilfield Services

Liberty Oilfield Net Income component correlations

Liberty Net Income Driver Correlations

Effective analysis of Liberty Oilfield requires understanding how Liberty Oilfield's financial drivers, including Net Income, are interrelated. A correlation matrix of Liberty Oilfield's key accounts provides a practical way to identify the most significant dependencies within its financial reporting.
 Quarterly Earnings Growth
-0.75
 Dividend Share
0.33
 Earnings Share
0.89
 Revenue Per Share
24.739
 Quarterly Revenue Growth
0.101
Investors evaluate Liberty Oilfield Services using market value and book value, each describing different facets of the business. Liberty Oilfield's market capitalization is 4.9 B. A P/B ratio of 2.36 indicates the market values Liberty Oilfield above its accounting book value. Enterprise value stands at 5.49 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Liberty Oilfield differs from its quoted price, since each reflects a different lens. For Liberty Oilfield, key inputs include a P/E ratio of 23.96, a P/B ratio of 2.36, a profit margin of 3.69%, and ROE of 7.29%. Trading price represents the transaction level agreed by market participants.

What if' Analysis

Running a what-if backtest on Liberty Oilfield Services gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Liberty Oilfield's historical reward profile was stable enough to support the current thesis.
0.00
12/14/2025
 
No Change 0.00  0.0 
In 2 months and 31 days
 
03/14/2026
0.00
Starting with  0.00  in Liberty Oilfield on December 14, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in Liberty Oilfield for the period across 90 days. Liberty Oilfield has comparable peers such as Cactus, Tidewater, USA Compression, Kodiak Gas, Scorpio Tankers, Oceaneering International, and Black Stone. The list provides context for relative analysis. Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural ga... More

Upside and Downside Indicators for Liberty Oilfield Dashboard

These indicators describe how Liberty Oilfield momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.

Market Risk Indicators for Liberty Oilfield Dashboard

Risk measures here provide context on Liberty Oilfield's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.
Experienced Liberty Oilfield's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Hype
Prediction
LowEstimatedHigh
26.6730.2233.77
Details
Intrinsic
Valuation
LowRealHigh
28.2531.8035.35
Details
Naive
Forecast
LowNextHigh
27.1830.7334.28
Details
14 Analysts
Consensus
LowTargetHigh
25.8328.3831.51
Details
The most actionable insights from Liberty Oilfield analysis often emerge from peer comparison rather than standalone review. Liberty Oilfield's metrics gain meaning when benchmarked against the best and worst performers in its sector.

Technical Indicators

Liberty Oilfield Services Backtested Returns

Liberty Oilfield holds a low volatility profile within the selected horizon. It shows a risk-adjusted return measure of 0.23, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-eight metrics shaping volatility behavior. Please examine metrics such as mean deviation of 2.47, risk-adjusted performance of 0.173, and Downside Deviation of 2.91 to confirm risk-return consistency. On a scale of 0 to 100, Liberty Oilfield holds a performance score of 18. The company has a beta of 1.29, which indicates a somewhat significant risk relative to the market. With a beta above 1, Liberty Oilfield typically delivers outsized gains in rising markets at the cost of steeper drawdowns. Please check Liberty Oilfield's potential upside, and the relationship between the jensen alpha and accumulation distribution, to make a quick decision on whether Liberty Oilfield's existing price patterns will revert.
Auto-correlation
    
  0.70  

Good predictability

Comparing Liberty Oilfield's price behavior from 14th of December 2025 to 28th of January 2026 with the period from 28th of January 2026 to 14th of March 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Liberty Oilfield Services may be projected. The coefficient of 0.7 links around 70.0% of Liberty Oilfield's present price action to its own historical movements.
Correlation Coefficient0.7
Spearman Rank Test0.81
Residual Average0.0
Price Variance3.16
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Liberty Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

-14.56 Million
Comparative financial data indicate that Accumulated Other Comprehensive Income is shifting by roughly 4.76%. Previously, Accumulated Other Comprehensive Income was valued at -13.86 Million.
Based on the recorded statements, Liberty Oilfield Services reported net income of 147.87 M. This is 93.49% lower than that of the Energy Equipment & Services sector and 215.43% higher than that of the Energy industry. The net income for all United States stocks is 74.1% higher than that of the company.

Liberty Net Income Peer Comparison

The peer comparison of Liberty Oilfield on Net Income provides investors with a benchmark for evaluating its relative investment merit. Comparing Liberty Oilfield's Net Income to that of similar stocks helps identify whether it is appropriately priced within its competitive group.
Liberty Oilfield is currently under evaluation in net income relative to competitors.

Liberty Oilfield ESG Sustainability

Companies with high ESG scores, like Liberty Oilfield, often achieve premium valuations relative to peers. Although Liberty Oilfield's ESG disclosures are largely voluntary, they reflect important commitments to responsible business practices and long-term governance quality.
Environmental
Governance
Social

Liberty Oilfield Institutional Holders

The institutional ownership of Liberty Oilfield reflects the combined stakes held by major financial institutions, including mutual funds, pension funds, and endowments. Because these investors hold large blocks of Liberty Oilfield's shares, they can exercise considerable influence over.
Shares
Bank Of New York Mellon Corp2025-09-30
2.7 M
Callodine Capital Management, Lp2025-12-31
2.3 M
Eventide Asset Management, Llc2025-12-31
M
Cooper Creek Partners Management Llc2025-09-30
1.8 M
Van Eck Associates Corporation2025-09-30
1.8 M
The Goldman Sachs Group Inc2025-09-30
1.7 M
Holocene Advisors, Lp2025-12-31
1.7 M
Morgan Stanley - Brokerage Accounts2025-09-30
1.7 M
Northern Trust Corp2025-09-30
1.6 M
Blackrock Inc2025-09-30
24.2 M
Vanguard Group Inc2025-12-31
18.1 M

Liberty Fundamentals

Financial Metrics, Fundamentals & Methodology

Liberty Oilfield reports annual revenue of 4.01 B, a profit margin of 3.69%, ROE of 7.29%, debt-to-equity of 0.27. Reviewing Liberty Oilfield begins with revenue stability, cost structure, and long-term capital sustainability. Operating leverage sensitivity reflects exposure to economic shifts. Liberty Oilfield financial statements indicate revenue of 4.01 B, positive EPS of 0.89, operating margin of 2.78%, current ratio of 1.41.

Macroaxis compiles Liberty Oilfield Services metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst inputs may be included when coverage is available. Not all fields update in real time. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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