Liberty Oilfield Services Net Income
| LBRT Stock | USD 30.22 -0.08 -0.26% |
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 |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3699 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 147.9 M | 158.5 M | |
| Net Income Applicable To Common Shares | 459.5 M | 482.5 M | |
| Net Income | 147.9 M | 137.3 M | |
| Net Income Per Share | 0.91 | 0.72 | |
| Net Income Per E B T | 0.76 | 0.58 |
Liberty | Net Income | Build AI portfolio with Liberty Stock |
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.
| View | Last Reported 147.87 M | 10 Years Trend |
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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 Variance | 36024T | |
| Range | 735.6M | |
| R-Value | 0.52 | |
| Mean Square Error | 28113.4T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 19,471,223 | |
| Total Sum of Squares | 576384.8T |
Liberty Net Income History
Other Fundumenentals of Liberty Oilfield Services
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
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.
Click cells to compare fundamentals
Quarterly Earnings Growth -0.75 | Dividend Share 0.33 | Earnings Share 0.89 | Revenue Per Share | 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.
| 12/14/2025 |
| 03/14/2026 |
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.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.2176 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | -4.86 | |||
| Potential Upside | 5.86 |
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.| Risk Adjusted Performance | 0.173 | |||
| Jensen Alpha | 0.7872 | |||
| Total Risk Alpha | 0.9298 | |||
| Sortino Ratio | 0.2659 | |||
| Treynor Ratio | 0.5642 |
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.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.173 | |||
| Market Risk Adjusted Performance | 0.5742 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 481.28 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.66 | |||
| Information Ratio | 0.2176 | |||
| Jensen Alpha | 0.7872 | |||
| Total Risk Alpha | 0.9298 | |||
| Sortino Ratio | 0.2659 | |||
| Treynor Ratio | 0.5642 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | -4.86 | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 8.47 | |||
| Semi Variance | 6.45 | |||
| Expected Short fall | -2.97 | |||
| Skewness | 1.02 | |||
| Kurtosis | 4.81 |
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 Coefficient | 0.7 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 3.16 |
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 |
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 Corp | 2025-09-30 | 2.7 M | Callodine Capital Management, Lp | 2025-12-31 | 2.3 M | Eventide Asset Management, Llc | 2025-12-31 | 2 M | Cooper Creek Partners Management Llc | 2025-09-30 | 1.8 M | Van Eck Associates Corporation | 2025-09-30 | 1.8 M | The Goldman Sachs Group Inc | 2025-09-30 | 1.7 M | Holocene Advisors, Lp | 2025-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 1.7 M | Northern Trust Corp | 2025-09-30 | 1.6 M | Blackrock Inc | 2025-09-30 | 24.2 M | Vanguard Group Inc | 2025-12-31 | 18.1 M |
Liberty Fundamentals
| Return On Equity | 0.0729 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.49 B | ||||
| Shares Outstanding | 162.05 M | ||||
| Shares Owned By Insiders | 3.67 % | ||||
| Shares Owned By Institutions | 96.33 % | ||||
| Number Of Shares Shorted | 11.31 M | ||||
| Price To Earning | 23.96 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 838.01 M | ||||
| EBITDA | 735.83 M | ||||
| Net Income | 147.87 M | ||||
| Cash And Equivalents | 24.05 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 873.37 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 12.83 X | ||||
| Cash Flow From Operations | 609.6 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 28.38 | ||||
| Number Of Employees | 5.8 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 4.9 B | ||||
| Total Asset | 3.56 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 157.62 M | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 68 K | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.56 B | ||||
| Last Dividend Paid | 0.33 |
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 BoardThematic Opportunities
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