How Liberty Energy Inc. stacks up

LBRT · against 196 other Energy companies listed in US-listed

Profitability

18/ 100

Near the bottom of its peers.

Ranked #155 of 197 · scores higher than 20% of peers

Bars: peers in each 10-point band of the profitability score

18 peers with a profitability score of 10–19, including LBRT · Click a bar to see the companies

Why profitability scores 18?

Weighted metrics compared with all Energy companies.

Mainly because of its operating margin, return on invested capital and return on assets, which are weaker than most Energy peers.

a thinner operating margin: weaker than 85% of peers. Operating margin: 1.3% vs peer median 11.7%
a lower return on invested capital: weaker than 85% of peers. Return on invested capital: 1.5% vs peer median 9.3%
a lower return on assets: weaker than 64% of peers. Return on assets: 2.7% vs peer median 4.4%

Metric by metric

Position: dot = LBRT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	LBRT	Peer median	Better than	Weight
Return on invested capitalHigher is better · 190 reported	1.5%	9.2%	16%	33%
Operating marginHigher is better · 193 reported	1.3%	13.4%	15%	33%
Return on assetsHigher is better · 194 reported	2.7%	4.4%	38%	33%
Return on equityHigher is better · 190 reported	6.1%	11.8%	34%	Context only
Gross marginHigher is better · 197 reported	18.5%	41.2%	19%	Context only

Ranking by profitability score

Top 5 and the companies ranked around LBRT

Rank	Company	Market cap	Profitability	Overall
1	Texas Pacific Land CorporationTPL · US-listed	22.9B USD	100	72
2	Natural Resource Partners L.P.NRP · US-listed	1.6B USD	99	61
2	Permian Basin Royalty TrustPBT · US-listed	1.3B USD	99	59
2	Sabine Royalty TrustSBR · US-listed	1.0B USD	99	72
5	Black Stone Minerals, L.P.BSM · US-listed	3.2B USD	98	66
⋯
149	Gran Tierra Energy Inc.GTE · US-listed	363M USD	21	37
152	Viper Energy, Inc.VNOM · US-listed	15.9B USD	20	59
152	Select Water Solutions, Inc.WTTR · US-listed	2.6B USD	20	30
154	Centrus Energy Corp.LEU · US-listed	2.0B USD	19	39
155	Liberty Energy Inc.LBRT · US-listed	2.4B USD	18	39
155	RPC, Inc.RES · US-listed	1.3B USD	18	53
155	Seadrill LimitedSDRL · US-listed	2.9B USD	18	29
158	Precision Drilling CorporationPDS · US-listed	1.2B USD	17	32
158	WhiteHawk Minerals Corp.WHK · US-listed	596M USD	17	34

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…