Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Ron Gusek	President, CEO & Director	1972
Mr. Michael Stock	CFO & Treasurer	1962
Mr. Ryan T. Gosney	Chief Accounting Officer & Vice President of Finance	1973
Mr. R. Sean Elliott	Chief Legal Officer & Corporate Secretary	1975
Mr. Jim Brady	Founder & Senior VP of Operations	NA
Ms. Anjali Ramnath Voria	Director of Investor Relations	NA
Ms. Tracee Quinnell	Vice President of Human Resources	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 17, 2026	Arjun N Murti	N/A	Purchase	9.70K	$25.79	$250.06K
Feb 06, 2026	Michael Stock	N/A	Sale	25.00K	$25.38	$634.50K
Feb 06, 2026	R Sean Elliott	N/A	Sale	25.00K	$25.40	$635.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	25.71M	Mar 31, 2026	15.75%	$0.01	5.47%
Vanguard Group Inc	18.10M	Dec 31, 2025	11.09%	$0.00	0.54%
Dimensional Fund Advisors, Inc.	9.23M	Mar 31, 2026	5.66%	$0.06	4.90%
American Century Companies Inc	7.70M	Mar 31, 2026	4.72%	$0.11	6.59%
State Street Corp	6.88M	Mar 31, 2026	4.21%	$0.01	0.02%
Arrowstreet Capital Limited Partnership	4.43M	Mar 31, 2026	2.72%	$0.07	901.18%
Franklin Resources Inc	3.97M	Mar 31, 2026	2.43%	$0.03	-16.85%
Geode Capital Management, LLC	3.91M	Mar 31, 2026	2.40%	$0.01	3.05%
T. Rowe Price Investment Management,Inc.	3.81M	Mar 31, 2026	2.33%	$0.08	8.01%
Delaware Management Holdings Inc	3.40M	Mar 31, 2026	2.09%	$0.17	-0.55%
Van Eck Associates Corporation	3.30M	Mar 31, 2026	2.02%	$0.07	35.70%
Charles Schwab Investment Management Inc	3.03M	Mar 31, 2026	1.86%	$0.01	-5.76%
Ensign Peak Advisors Inc	2.71M	Mar 31, 2026	1.66%	$0.15	-5.87%
Frontier Capital Management CO Inc	2.49M	Mar 31, 2026	1.53%	$0.74	1,277.04%
JPMorgan Chase & Co	2.48M	Mar 31, 2026	1.52%	$0.00	160.62%
Fuller & Thaler Asset Management Inc	2.48M	Mar 31, 2026	1.52%	$0.24	0.00%
Eventide Asset Management, LLC	2.40M	Mar 31, 2026	1.47%	$1.14	21.96%
D. E. Shaw & Co LP	2.26M	Mar 31, 2026	1.38%	$0.04	70.29%
Morgan Stanley - Brokerage Accounts	1.97M	Mar 31, 2026	1.21%	$0.00	21.76%
Bank of New York Mellon Corp	1.77M	Mar 31, 2026	1.08%	$0.01	-10.53%
Shares Statistics

▼
Shares Outstanding: 163.19M
Shares Float: 160.15M
% Insiders: 366.80%
% Institutions: 10,836.60%
Short % Float: 9.92%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	9.88M	6.05%	▲ 0.02%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	5.64M	3.46%	▲ 0.00%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	4.91M	3.01%	▲ 0.27%	Apr 30, 2026
4	iShares Russell 2000 ETF	3.72M	2.28%	▲ 0.85%	Apr 30, 2026
5	Vanguard Small Cap Index	3.55M	2.17%	▼ 0.25%	Apr 30, 2026
6	VanEck Oil Services ETF	2.78M	1.71%	▲ 0.00%	Apr 30, 2026
7	DFA US Small Cap Value I	2.03M	1.24%	▲ 0.00%	Mar 31, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	1.83M	1.12%	▲ 0.97%	Apr 30, 2026
9	FullerThaler Behavioral Small-Cap Growth	1.70M	1.04%	▲ 0.00%	Mar 31, 2026
10	Fidelity Small Cap Index	1.55M	0.95%	▲ 1.10%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $5.72B
Trailing P/E: 34.34
Forward P/E: 71.43
Financial Highlights

▼
Market Cap: $5.10B
EBITDA: $568.52M
P/E Ratio: $34.34
Book Value: $12.83
Dividend/Share: $0.34
Dividend Yield: 1.16%
Earnings/Share: $0.91
Profit Margin: 3.71%
Operating Margin: 0.37%
ROA (TTM): 1.31%
ROE (TTM): 7.66%
Revenue (TTM): $4.05B
Revenue/Share (TTM): $25.01
Earnings Growth (YOY): 16.00%
Revenue Growth (YOY): 4.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$27.55M	$N/A	$3.56B	$1.48B	$2.08B
2024-12-31	$19.98M	$N/A	$3.30B	$1.32B	$1.98B
2023-12-31	$36.78M	$N/A	$3.03B	$1.19B	$1.84B
2022-12-31	$43.68M	$N/A	$2.58B	$1.08B	$1.50B
2021-12-31	$20.00M	$N/A	$2.04B	$810.22M	$1.21B
2020-12-31	$68.98M	$N/A	$1.89B	$579.90M	$1.15B
2019-12-31	$112.69M	$N/A	$1.28B	$561.92M	$554.83M
2018-12-31	$103.31M	$N/A	$1.12B	$375.69M	$433.07M
2017-12-31	$16.32M	$N/A	$852.10M	$416.85M	$435.25M
2016-12-31	$11.48M	$N/A	$451.85M	$222.87M	$228.97M
2015-12-31	$-5.64M	$N/A	$296.97M	$162.92M	$134.05M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.22x	0.17x	0.42x	2.02x	0.49x
2024-12-31	1.27x	0.14x	0.40x	11.75x	0.30x
2023-12-31	1.49x	0.11x	0.39x	25.69x	0.17x
2022-12-31	1.47x	0.17x	0.42x	22.63x	0.35x
2021-12-31	1.11x	0.13x	0.40x	-10.42x	1.61x
2020-12-31	1.59x	0.13x	0.31x	-9.76x	45.12x
2019-12-31	1.83x	0.26x	0.44x	6.33x	0.54x
2018-12-31	2.10x	0.25x	0.34x	18.22x	0.25x
2017-12-31	1.60x	0.45x	0.49x	14.35x	0.75x
2016-12-31	1.32x	0.45x	0.49x	-9.32x	-7.95x
2015-12-31	1.42x	0.82x	0.55x	-0.57x	3.35x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LBRT",
        "Type": "Common Stock",
        "Name": "Liberty Energy Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GK831B6",
        "ISIN": "US53115L1044",
        "LEI": null,
        "PrimaryTicker": "LBRT.US",
        "CUSIP": "53115L104",
        "CIK": "0001694028",
        "EmployerIdNumber": "81-4891595",
        "FiscalYearEnd": "December",
        "IPODate": "2018-01-12",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Equipment & Services",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Energy Equipment & Services",
        "GicSubIndustry": "Oil & Gas Equipment & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers 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 proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.",
        "Address": "950 17th Street, Denver, CO, United States, 80202",
        "AddressData": {
            "Street": "950 17th Street",
            "City": "Denver",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80202"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ron  Gusek",
                "Title": "President, CEO & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Michael  Stock",
                "Title": "CFO & Treasurer",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Ryan T. Gosney",
                "Title": "Chief Accounting Officer & Vice President of Finance",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. R. Sean Elliott",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Jim  Brady",
                "Title": "Founder & Senior VP of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Anjali Ramnath Voria",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Tracee  Quinnell",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            }
        ],
        "Phone": "303 515 2800",
        "WebURL": "https://www.libertyenergy.com",
        "LogoURL": "/img/logos/US/LBRT.png",
        "FullTimeEmployees": 5800,
        "UpdatedAt": "2026-06-02"
    },
    "Highlights": {
        "MarketCapitalization": 5099731968,
        "MarketCapitalizationMln": 5099.732,
        "EBITDA": 568524992,
        "PERatio": 34.3407,
        "PEGRatio": null,
        "WallStreetTargetPrice": 33.8462,
        "BookValue": 12.834,
        "DividendShare": 0.34,
        "DividendYield": 0.0116,
        "EarningsShare": 0.91,
        "EPSEstimateCurrentYear": 0.3123,
        "EPSEstimateNextYear": 0.3535,
        "EPSEstimateNextQuarter": -0.0529,
        "EPSEstimateCurrentQuarter": -0.1355,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0371,
        "OperatingMarginTTM": 0.0037,
        "ReturnOnAssetsTTM": 0.0131,
        "ReturnOnEquityTTM": 0.0766,
        "RevenueTTM": 4049839104,
        "RevenuePerShareTTM": 25.005,
        "QuarterlyRevenueGrowthYOY": 0.045,
        "GrossProfitTTM": 799529024,
        "DilutedEpsTTM": 0.91,
        "QuarterlyEarningsGrowthYOY": 0.16
    },
    "Valuation": {
        "TrailingPE": 34.3407,
        "ForwardPE": 71.4286,
        "PriceSalesTTM": 1.2592,
        "PriceBookMRQ": 2.46,
        "EnterpriseValue": 5716937887,
        "EnterpriseValueRevenue": 1.4116,
        "EnterpriseValueEbitda": 7.8933
    },
    "SharesStats": {
        "SharesOutstanding": 163191416,
        "SharesFloat": 160154424,
        "PercentInsiders": 3.6679999999999997,
        "PercentInstitutions": 108.36600000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0992
    },
    "Technicals": {
        "Beta": 0.571,
        "52WeekHigh": 34.3781,
        "52WeekLow": 9.7932,
        "50DayMA": 30.5578,
        "200DayMA": 21.5334,
        "SharesShort": 11586344,
        "SharesShortPriorMonth": 13395600,
        "ShortRatio": 2.99,
        "ShortPercent": 0.0992
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.35,
        "ForwardAnnualDividendYield": 0.0119,
        "PayoutRatio": 0.4375,
        "DividendDate": "2026-06-18",
        "ExDividendDate": "2026-06-04",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 2
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.7143,
        "TargetPrice": 33.8462,
        "StrongBuy": 4,
        "Buy": 2,
        "Hold": 8,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 15.7542,
                "totalAssets": 0.0129,
                "currentShares": 25709507,
                "change": 1333723,
                "change_p": 5.4715
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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            {
                "name": "Dimensional Fund Advisors, Inc.",
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                "change_p": 4.8994
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 4.718,
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                "currentShares": 7699332,
                "change": 475986,
                "change_p": 6.5896
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.214,
                "totalAssets": 0.0068,
                "currentShares": 6876807,
                "change": 1126,
                "change_p": 0.0164
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
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                "totalAssets": 0.0691,
                "currentShares": 4431125,
                "change": 3988535,
                "change_p": 901.1806
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.028,
                "currentShares": 3967022,
                "change": -803945,
                "change_p": -16.8508
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "change": 115727,
                "change_p": 3.0481
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
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                "currentShares": 3806233,
                "change": 282237,
                "change_p": 8.009
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
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                "currentShares": 3403311,
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                "change_p": -0.5549
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
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                "currentShares": 3302846,
                "change": 868990,
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            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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                "change_p": -5.7605
            },
            {
                "name": "Ensign Peak Advisors Inc",
                "date": "2026-03-31",
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            {
                "name": "Frontier Capital Management CO Inc",
                "date": "2026-03-31",
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            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
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            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
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                "change_p": 0
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            {
                "name": "Eventide Asset Management, LLC",
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                "change_p": 21.9563
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
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                "change_p": 70.2919
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "change": 351800,
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            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
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                "change_p": -10.5295
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        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
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                "currentShares": 9875414,
                "change": 2088,
                "change_p": 0.0211
            },
            {
                "name": "Avantis US Small Cap Value ETF",
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                "currentShares": 5641288,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 13205,
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            },
            {
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                "currentShares": 3722348,
                "change": 31396,
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            },
            {
                "name": "Vanguard Small Cap Index",
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                "change": -9063,
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            },
            {
                "name": "VanEck Oil Services ETF",
                "date": "2026-04-30",
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                "totalAssets": 3.7703,
                "currentShares": 2783749,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
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                "totalAssets": 0.3311,
                "currentShares": 2026760,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0672,
                "currentShares": 1828857,
                "change": 17582,
                "change_p": 0.9707
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.0433,
                "totalAssets": 1.0231,
                "currentShares": 1702506,
                "change": 1702506,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.9482,
                "totalAssets": 0.1444,
                "currentShares": 1547312,
                "change": 16779,
                "change_p": 1.0963
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-03-31",
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                "totalAssets": 0.4791,
                "currentShares": 1534680,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.9242,
                "totalAssets": 0.6451,
                "currentShares": 1508164,
                "change": -2560,
                "change_p": -0.1695
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-04-30",
                "totalShares": 0.9073,
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}
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