Bringing the fundamentals into focus…
Back to Liberty Energy Inc.
How Liberty Energy Inc. stacks up
LBRT · against 137 other Energy companies of similar size
Profitability
18/ 100
Near the bottom of its peers.
Ranked #111 of 138 · scores higher than 18% of peers
Bars: peers in each 10-point band of the profitability score18 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 | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 134 reported | 1.5% | 9.2% | 15% | 33% | |
| Operating marginHigher is better · 137 reported | 1.3% | 12.2% | 17% | 33% | |
| Return on assetsHigher is better · 132 reported | 2.7% | 3.9% | 39% | 33% | |
| Return on equityHigher is better · 131 reported | 6.1% | 8.7% | 39% | Context only | |
| Gross marginHigher is better · 138 reported | 18.5% | 34.8% | 26% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around LBRT| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.6B USD | 99 | 61 | |
| 1 | 1.3B USD | 99 | 59 | |
| 3 | 3.2B USD | 98 | 66 | |
| 3 | 1.4B USD | 98 | 80 | |
| 3 | 3.1B CAD (≈$2.3B) | 98 | 62 | |
| 106 | 2.6B USD | 20 | 30 | |
| 108 |
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