How Liberty Energy Inc. stacks up

LBRT · against 193 other Energy companies listed in US-listed

Valuation

53/ 100

Above the middle of the pack.

Ranked #86 of 194 · scores higher than 55% of peers

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

22 peers with a valuation score of 50–59, including LBRT · Click a bar to see the companies

Why valuation scores 53?

Weighted metrics compared with all Energy companies.

A mix: stronger EBITDA yield, but weaker free cash flow yield than most Energy peers.

Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -12.7% vs peer median 6.2%
Earnings yield is close to the peer norm. Earnings yield: 4.9% vs peer median 5.2%
more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 16.1% vs peer median 12.1%

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
Earnings yieldHigher is better · 189 reported	5.0%	5.2%	47%	30%
EBITDA yieldHigher is better · 190 reported	15.3%	11.9%	66%	50%
Free cash flow yieldHigher is better · 184 reported	-13.1%	5.9%	8%	20%
Book yieldHigher is better · 190 reported	81.2%	50.6%	76%	Context only

Ranking by valuation score

Top 5 and the companies ranked around LBRT

Rank	Company	Market cap	Valuation	Overall
1	Diversified Energy CompanyDEC · US-listed	942M USD	99	69
2	HighPeak Energy, Inc.HPK · US-listed	1.1B USD	98	55
3	Par Pacific Holdings, Inc.PARR · US-listed	3.6B USD	97	85
4	Infinity Natural Resources, Inc.INR · US-listed	254M USD	96	88
5	Plains GP Holdings, L.P.PAGP · US-listed	6.4B USD	95	68
⋯
82	Hess Midstream LPHESM · US-listed	6.7B USD	55	56
82	Oceaneering International, Inc.OII · US-listed	3.8B USD	55	65
82	Suncor Energy Inc.SU · US-listed	89.1B USD	55	59
85	ConocoPhillipsCOP · US-listed	173.5B USD	54	65
86	Liberty Energy Inc.LBRT · US-listed	2.4B USD	53	39
86	National Energy Services Reunited Corp.NESR · US-listed	2.1B USD	53	58
88	BP p.l.c.BP · US-listed	122.6B USD	52	32
88	Range Resources CorporationRRC · US-listed	12.6B USD	52	68
90	Baytex Energy Corp.BTE · US-listed	3.3B USD	51	52

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…