OakChart

Liberty Energy Inc

LBRTEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 11 • 11:53 AM ET

13.15+0.66 (5.28%)
2026-11-11 17:54 CET
Market cap
2,038.26 USD m
Revenue, TTM
4,444.67 USD m
Net income, TTM
40.31 USD m
Free cash flow, TTM
-652.46 USD m
EPS diluted, TTM
0.24
P/E
55.72
Compare

Price

LBRT against its 20, 50 and 200-day averages
2050200beatmiss
10.0020.0030.007.1M14.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LBRTclose 13.1520-day 15.2050-day 17.72200-day 24.4313.1552w high52w low

61.9% under the 52-week high of 34.48 on 14 May 2026. 52-week low 11.24 on 5 Nov 2026. Last 15 sessions, 60.4% high to low

Profile

LBRT
52-week range, 8% of the way up
11.2434.48

Liberty Energy, Inc. is an energy services company. It provides completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers in North America. It operates through Liberty Power Innovations LLC, providing advanced distributed power and energy storage solutions, supported by strategic relationships across advanced nuclear, enhanced geothermal, and battery energy storage systems, serving the commercial and industrial, data center, energy, and mining industries. Its focus is on value creation through a culture of innovation and excellence and the development of next generation technology. The company was founded in 2011 and is headquartered in Denver, CO.

IndexRUT
Employees5800
IPOJan 12, 2018
Beta0.73
ATR, 14d1.18
Rel volume0.44
Short float10.86%
Insider own2.16%
Inst own110.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.15B
Enterprise Value3.63B
Income40.31M
Sales4.44B
Book/sh11.77
Cash/sh0.73
Dividend Est.0.36 (2.72%)
Dividend TTM0.36 (2.74%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y87.58% 45.85%
Payout36.90%
Employees5800
IPOJan 12, 2018

Ratios

P/E55.72
Forward P/E335.54
PEG5.83
P/S0.48
P/B1.12
P/C18.04
P/FCF-
EV/EBITDA6.73
EV/Sales0.82
Quick Ratio1.09
Current Ratio1.30
Debt/Eq0.83
LT Debt/Eq0.77
Option/ShortYes / Yes

Earnings

EPS (ttm)0.24
EPS next Y0.04
EPS next Q-0.02
EPS this Y44.80%
EPS next Y-81.96%
EPS next 5Y57.54%
EPS past 3/5Y-24.94% -
Sales past 3/5Y-1.16% 32.91%
EPS Y/Y TTM-78.31%
Sales Y/Y TTM13.65%
EPS Q/Q-191.79%
Sales Q/Q26.26%
EarningsOct 21 AMC
EPS/Sales Surpr.-5.51% 0.50%

Ownership

Insider Own2.16%
Insider Trans-0.38%
Inst Own110.85%
Inst Trans1.57%
ROA1.01%
ROE2.02%
ROIC1.18%
Gross Margin7.62%
Oper. Margin1.74%
Profit Margin0.91%
SMA20-13.50%
SMA50-25.78%
SMA200-46.16%
Trades-

Technical

Shs Outstand163.19M
Shs Float159.66M
Short Float10.86%
Short Ratio4.13
Short Interest17.35M
52W High34.48 -61.86%
52W Low11.24 16.99%
Volatility11.02% 8.02%
ATR (14)1.18
RSI (14)37.10
Beta0.73
Rel Volume0.44
Avg Volume4.20M
Volume735,359

Performance

Perf Week0.00%
Perf Month-31.19%
Perf Quarter-37.74%
Perf Half Y-60.72%
Perf YTD-28.76%
Perf Year-24.16%
Perf 3Y-30.46%
Perf 5Y18.26%
Perf 10Y-
Recom1.79
Target Price26.79
Prev Close12.49
Price13.15
Change %5.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026InitiatedBScotiabankSector Perform$19+44.5%
Sep 28, 2026UpgradeBBarclaysEqual Weight → Overweight$27+105.3%
Feb 17, 2026UpgradeBBofA SecuritiesNeutral → Buy$31+135.7%
Feb 02, 2026UpgradePPiper SandlerNeutral → Overweight$32+143.3%
Jan 30, 2026ReiteratedTTD CowenHold$19 → $21+59.7%
Dec 10, 2025UpgradeJJP MorganNeutral → Overweight$24+82.5%
Dec 02, 2025InitiatedUUBSBuy$23+74.9%
Nov 05, 2025ReiteratedTTD CowenHold$10 → $15+14.1%
Oct 21, 2025UpgradeCCitigroupNeutral → Buy$21+59.7%
Oct 13, 2025DowngradeBBarclaysOverweight → Equal Weight$12-8.7%

Peers

Mkt cap
TickerCompanyMkt cap
PUMPProPetro Holding Corp863.11M
ACDCProFrac Holding Corp625.59M
SEISolaris Energy Infrastructure Inc5.33B
HALHalliburton Co27.19B
RESRPC Inc1.23B
PTENPatterson-UTI Energy Inc3.95B
AESIAtlas Energy Solutions Inc702.69M
WTTRSelect Water Solutions Inc2.04B
SLBSLB Ltd75.43B
NINENine Energy Service Inc100.44M

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gosney Ryan TChief Accounting OfficerNov 03 '26Buy15.003,00045,000236,327Nov 05 05:25 PM
Gusek RonCEO and PresidentNov 03 '26Buy15.0925,000377,3351,068,702Nov 05 05:24 PM
Stock MichaelChief Financial OfficerNov 02 '26Sale16.743,33355,794750,380Nov 02 05:10 PM
Stock MichaelOfficerNov 02 '26Proposed Sale16.743,33355,794Nov 02 04:09 PM
Babcock KenDirectorOct 26 '26Buy15.4014,500223,30083,258Oct 28 04:24 PM
Stock MichaelChief Financial OfficerOct 06 '26Sale20.003,33366,660753,713Oct 07 05:04 PM
Stock MichaelOfficerOct 06 '26Proposed Sale20.003,33366,660Oct 06 04:01 PM
Stock MichaelChief Financial OfficerOct 01 '26Sale18.173,33360,561757,046Oct 05 04:54 PM
Stock MichaelOfficerOct 01 '26Proposed Sale18.173,33360,561Oct 01 04:08 PM
Stock MichaelChief Financial OfficerSep 01 '26Sale19.846,666132,253760,379Sep 01 04:40 PM
Stock MichaelOfficerSep 01 '26Proposed Sale19.846,666132,253Sep 01 04:14 PM
Stock MichaelChief Financial OfficerAug 04 '26Sale20.003,33366,660767,045Aug 04 07:24 PM
Stock MichaelChief Financial OfficerAug 03 '26Sale17.953,33359,827770,378Aug 04 07:24 PM
Stock MichaelOfficerAug 04 '26Proposed Sale20.003,33366,660Aug 04 06:38 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
OIHVanEck Oil Services ETFAUM: 1.76B

News

latest 14 of 204
  • Liberty Energy Misses On Earnings As Frac Margins Slip, But A 1.2 GW AI Power Deal Reshapes The Story (Earnings Whispers) -7.85%
  • Liberty Energy: Q3 Earnings Snapshot (Associated Press)
  • Liberty Energy Inc. Announces Third Quarter 2026 Financial and Operational Results (Business Wire)
  • Liberty Energy Inc. Announces 11% Increase in Quarterly Cash Dividend (Business Wire)
  • Liberty Energy Inc. Announces Timing of Release of Third Quarter 2026 Financial Results and Conference Call (Business Wire)
  • Loading…
  • JPMorgan Adds New Stocks to Its October Favorites List (BeInCrypto)
  • Tamboran Resources starts Beetaloo gas commissioning and moves to extend Liberty Energy partnership (Proactive)
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • Liberty Energy Inc (LBRT) Q2 2026 Earnings Call Highlights: Strategic Growth Amid Market Volatility (GuruFocus.com) -21.96% -11.52%
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • Liberty Energy: Q2 Earnings Snapshot (Associated Press)
  • Liberty Energy Inc. Announces Second Quarter 2026 Financial and Operational Results (Business Wire)
  • Liberty Energy and PowerBridge Form Strategic Joint Venture to Support Powered Data Center Campus Development (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.0600.064-0.2401,1961,19013
2026Q22026-07-220.0900.0850.2571,1891,09411
2026Q12026-04-220.060-0.1300.1361,021958.7912
2025Q42026-01-280.050-0.1730.0831,039881.839
2025Q32025-10-16-0.060-0.0580.261947.4961.712
2025Q22025-07-240.1200.1350.4321,0431,00613
2025Q12025-04-160.0400.0360.121977.46948.4613
2024Q42025-01-290.3100.1010.310943.57982.3211
2024Q32024-10-160.4500.5730.4381,1391,13213
2024Q22024-07-170.6100.5970.6391,1601,15815
2024Q12024-04-170.4800.5350.4781,0731,07815
2023Q42024-01-250.5410.5720.5351,0751,08415
2023Q32023-10-180.8510.7500.8541,2161,12114
2023Q22023-07-190.8760.9040.8661,1951,26014
2023Q12023-04-190.9120.8220.8981,2621,24714
2022Q42023-01-260.8410.7530.8221,2261,20115

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.5300.7390.5281,9902,015
2020FY-1.360-1.299-1.356965.79901.54
2021FY-1.014-0.842-1.0302,4712,460
2022FY2.2002.1362.1144,1494,118
2023FY3.1733.2073.1554,7484,752
2024FY1.8701.6951.8664,3154,350
2025FY0.150-0.0640.8904,0063,846
2026FY-0.217--4,534
2027FY-0.039--4,885
2028FY-0.587--5,535
2029FY--0.417--6,486
2030FY-0.699--8,364

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-239441,1651,0841,229
2026Q4S2026-10-229351,1621,0841,229
2026Q4S2026-10-219061,1521,0841,229
2026Q4S2026-10-209061,1521,0841,229
2026Q4S2026-10-169051,1571,0841,229
2026Q4S2026-10-129031,1721,0841,237
2026Q4S2026-10-069121,1751,0841,251
2026Q4S2026-10-029621,1751,0841,251
2026Q4S2026-09-299711,1761,0991,251
2026Q4S2026-09-259801,1801,0991,251
2026Q4S2026-09-179801,1801,0991,251
2026Q4S2026-08-219801,1801,0991,251
2026Q4S2026-08-069901,1801,0991,251
2026Q4S2026-07-279901,1631,0991,237

Estimate history

EPS, annual2.4081.8070.528-1.356-1.032.1143.1551.8660.8940.236
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4380.310.1210.4320.2610.0830.1360.257-0.239
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1489.8552155.1361990.346965.7872470.7824149.2284747.9284315.1614006.1164444.67
Period201720182019202020212022202320242025TTM
Sales, quarterly1138.578943.574977.4611042.521947.3971038.7371021.1841188.5961196.156
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual69.97568.3681.885157.952183.385178.753166.61161.859161.979163.191
Period201720182019202020212022202320242025MRQ
Shares, quarterly163.393161.859160.79161.956161.967161.979162.052163.191163.191
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,444.674,006.124,315.164,747.934,149.232,470.78965.791,990.352,155.14
Cost of Goods Sold Incl. D&A4,105.973,668.443,705.563,770.883,472.062,512.681,038.071,786.561,753.86
Gross Profit338.71337.68609.61977.04677.16-41.90-72.28203.79401.27
Selling, General and Administrative Excl. Other261.22247.44225.47219.32163.03120.6671.9093.0988.95
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income77.4890.24384.13757.72514.13-162.56-144.18110.70312.32
Interest Expense26.6840.3132.6929.4922.7115.6115.0617.4817.14
Unusual Expense-5.57-161.95-46.022.3299.03-1.1521.06--
Net Income Before Taxes51.74195.19403.27734.89399.51-177.79-191.5388.92289.42
Income Taxes11.4447.3287.26178.48-0.799.22-30.8614.0540.38
Consolidated Net Income40.31147.87316.01556.41400.30-187.00-160.6774.86240.33
Net Income From Continuing Operations40.31147.87316.01556.32399.60-179.24-115.5839.00126.35
Net Income40.31147.87316.01556.32399.60-179.24-115.5839.00126.35
EPS (Recurring)0.220.211.683.162.48-1.03-1.180.531.81
EPS (Basic, Before Extraordinaries)0.250.911.913.242.17-1.03-1.360.541.84
EPS (Diluted)0.240.891.873.152.11-1.03-1.360.531.81
EBITDA539.70590.57889.181,179.23840.89104.0239.58279.27437.43
Non-Operating Income (Expense)-4.63-16.695.828.987.13-0.78-11.23-4.30-5.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-8.71
Stock Option Compensation Expense28.7933.1225.6126.0918.2614.5612.519.924.31
Price To Earnings Ratio52.9252.929.525.2716.16--25.287.16
Price To Sales Ratio0.670.760.780.670.730.680.910.590.71
Gross Margin7.628.4314.1320.5816.32-1.70-7.4810.2418.62
Operating Margin1.742.258.9015.9612.39-6.58-14.935.5614.49
Net Margin0.913.697.3211.729.63-7.25-11.971.965.86
Shares Outstanding163.19161.98161.86166.61178.75183.39157.9581.8968.36
Market Capitalization2,038.262,038.263,250.343,058.552,916.371,729.62942.16843.65907.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,196.161,188.601,021.181,038.74947.401,042.52977.46943.57
Cost of Goods Sold Incl. D&A1,108.751,094.47957.88944.87892.74941.47889.36873.92
Gross Profit87.4094.1363.3193.8754.66101.0588.1069.66
Selling, General and Administrative Excl. Other69.4867.1759.5465.0358.2858.3465.7856.17
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.9226.963.7728.84-3.6342.7022.3313.48
Interest Expense5.903.357.739.7010.9010.169.548.50
Unusual Expense-0.8227.92-25.80-6.88-5.402.40-1.89-41.54
Net Income Before Taxes-49.4952.2731.8617.0955.0395.1527.9257.97
Income Taxes-10.429.159.303.4011.9824.147.816.08
Consolidated Net Income-39.0643.1222.5613.6943.0571.0220.1151.89
Net Income From Continuing Operations-39.0643.1222.5613.6943.0571.0220.1151.89
Net Income-39.0643.1222.5613.6943.0571.0220.1151.89
EPS (Recurring)-0.240.370.030.050.240.440.110.14
EPS (Basic, Before Extraordinaries)-0.240.260.140.080.270.440.120.32
EPS (Diluted)-0.240.260.140.080.260.430.120.31
EBITDA131.63141.17117.82149.08119.35172.07150.07145.65
Non-Operating Income (Expense)-62.3356.5910.03-8.9364.1665.0113.2411.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.907.886.346.675.776.4014.287.97
Price To Earnings Ratio52.9228.7432.1116.419.487.618.499.52
Price To Sales Ratio0.671.051.180.770.520.460.620.77
Gross Margin7.317.926.209.045.779.699.017.38
Operating Margin1.502.270.372.78-0.384.102.281.43
Net Margin-3.273.632.211.324.546.812.065.50
Shares Outstanding163.19163.19162.05161.98161.97161.96160.79161.86
Market Capitalization2,038.264,273.974,667.102,989.911,998.541,859.232,569.783,250.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments27.5519.9836.7843.6820.0068.98112.69103.3116.32
Short Term Receivables605.37539.86587.47586.01407.45313.95252.91247.96258.79
Inventories188.12203.47205.87214.45134.59118.5788.5560.0255.52
Other Current Assets56.9285.21124.14112.5368.3365.6434.8349.9221.40
Total Current Assets877.97848.52954.25956.67630.38567.13488.97461.22352.03
Net Property, Plant & Equipment2,461.642,247.431,920.331,501.371,327.391,235.56704.78627.05494.78
Total Investments and Advances70.8481.040.000.000.000.000.000.000.00
Intangible Assets12.60------0.000.00
Deferred Tax Assets-0.000.0012.590.6170.8959.99--
Other Assets135.26119.40158.98105.3082.2981.8989.6828.235.30
Total Assets3,558.303,296.393,033.562,575.932,040.661,955.471,343.411,116.50852.10
Short Term Debt Incl. Current Port. of LT Debt121.6995.2267.3939.7140.7844.4239.930.390.01
Accounts Payable358.62314.12293.73326.82288.80193.34118.9480.4966.85
Income Tax Payable0.009.6912.06------
Other Current Liabilities240.03247.49266.24282.97239.67118.38107.62138.86153.65
Total Current Liabilities720.35666.52639.42649.50569.25356.15266.50219.74220.50
Long Term Debt496.59438.39337.91309.21202.86167.16167.30106.14196.35
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities195.60137.73102.341.040.5665.5379.6432.99-
Other Liabilities66.8774.89112.47118.8737.5556.5948.4816.820.00
Total Liabilities1,479.421,317.531,192.151,078.63810.22645.43561.92375.69416.85
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.0042.49
Common Equity2,078.891,978.871,841.411,495.021,213.241,150.64554.83433.07392.77
Total Shareholders Equity2,078.891,978.871,841.411,495.021,213.241,150.64554.83433.07435.25
Accumulated Minority Interest0.000.000.002.2917.20159.41226.66307.750.00
Total Equity2,078.891,978.871,841.411,497.311,230.441,310.04781.49740.81435.25
Total Liabilities & Stockholders Equity3,558.303,296.393,033.562,575.932,040.661,955.471,343.411,116.50852.10
Book Value Per Share12.8312.2311.058.366.627.286.786.345.61
Tangible Book Value Per Share12.7612.2311.058.366.627.286.786.345.61
Full-Time Employees5,8005,7005,5004,5803,6011,9462,5712,4372,032
Price to Book Ratio1.061.651.712.081.471.421.642.042.08
Return on Assets4.319.9819.8317.31-8.97-7.013.1712.8425.84
Return on Equity7.2916.5433.3529.51-15.17-13.557.9029.1050.74
Return on Invested Capital5.7413.0725.5322.15-12.66-8.775.4023.4326.68
Quick Ratio0.960.971.171.140.871.261.501.831.34
Current Ratio1.221.271.491.471.111.591.832.101.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income40.31147.87316.01556.41400.30-187.00-160.6774.86249.03
Depreciation462.22500.33505.05421.51326.76266.58183.75168.57125.11
Other Funds (Non Cash)34.94-93.53-14.8031.3396.424.4725.4021.288.53
Funds from Operations558.18609.46840.111,129.56811.0189.1222.94288.12403.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.560.14-10.73-114.98-280.6546.3462.43-27.02-51.90
Cash from Operating Activities559.74609.60829.371,014.58530.36135.4785.36261.10351.26
Capital Expenditures-1,212.20-595.49-651.03-603.30-451.90-198.79-103.64-195.17-258.83
Net Assets From Acquisitions0.00-15.210.00-75.660.000.000.000.00-
Sale of Fixed Assets and Businesses32.5224.6923.9826.9123.6625.413.370.833.34
Purchase or Sale of Investments60.44150.970.000.000.000.000.000.000.00
Purchase of Investments-9.700.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments70.13150.970.000.000.000.000.000.000.00
Other Uses0.000.00-16.06-20.28-22.41-13.110.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,119.25-435.04-643.11-672.33-450.66-186.49-100.27-194.35-255.49
Cash Dividends Paid-59.59-54.48-48.31-37.68-9.16-0.17-4.43-14.780.00
Change in Capital Stock0.00-24.88-129.25-203.32-125.39-1.33-1.64-19.91115.14
Repurchase of Common Pref Stock0.00-24.88-129.25-203.10-125.310.000.00-18.40-108.80
Sale of Common Pref Stock0.000.000.00-0.22-0.08-1.33-1.64-1.52223.94
Proceedsfrom Stock Options0.000.000.00-0.22-0.08-1.33-1.64-1.52223.94
Issuance or Reduction of Debt, Net751.64-30.390.20-98.6787.595.77-13.41-13.89-91.05
Change in Long Term Debt751.64-30.390.20-98.6787.595.77-13.41-13.89-91.05
Issuance of Long Term Debt1,734.861,660.992,238.001,151.43712.29270.880.000.001.80
Reduction of Long Term Debt-983.22-1,691.39-2,237.80-1,250.11-624.70-265.11-13.41-13.89-92.85
Net Financing Active Other Cash Flow-26.73-57.79-25.34-9.63-8.81-2.21-9.32-8.79-32.87
Other Financing Activities Uses-26.73-57.79-25.34-9.63-9.73-3.58-9.32-8.79-32.87
Cash from Financing Activities665.32-167.54-202.71-349.31-55.772.06-28.80-57.38-8.78
Exchange Rate Effect-0.300.55-0.360.17-0.26-0.01---
Net Change in Cash105.527.57-16.80-6.8923.68-48.98-43.719.3886.99
Free Cash Flow-652.4614.11178.34411.2978.46-63.33-18.2765.9392.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--25.918.5643.75--22.8816.51
Deferred Taxes & Investment Tax Credit-54.7833.84120.31-12.475.08-25.5523.4120.49

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments118.97555.36699.1527.5513.4519.56
Short Term Receivables756.76769.47729.43605.37573.80607.33
Inventories181.07185.37185.26188.12184.42201.27
Other Current Assets61.4556.4866.6356.92122.7393.21
Total Current Assets1,118.261,566.681,680.47877.97894.41921.38
Net Property, Plant & Equipment3,154.822,640.612,525.592,461.642,324.232,305.70
Total Investments and Advances127.30191.3387.0370.84148.8286.04
Intangible Assets-12.6012.6012.60-12.60
Other Assets89.4876.88137.79135.26135.93115.33
Total Assets4,489.864,488.104,443.483,558.303,503.393,441.05
Short Term Debt Incl. Current Port. of LT Debt117.94114.56117.65121.69117.53109.11
Accounts Payable446.20417.26377.60358.62350.10404.46
Income Tax Payable---0.000.0027.59
Other Current Liabilities292.94256.91264.59240.03209.57252.23
Total Current Liabilities857.09788.74759.83720.35677.20793.38
Long Term Debt1,485.591,498.541,505.50496.59508.45407.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities159.61170.19162.91195.60180.88137.73
Other Liabilities66.8766.8766.8766.8767.1867.18
Total Liabilities2,569.162,524.342,495.111,479.421,433.721,406.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,920.701,963.751,948.372,078.892,069.662,034.98
Total Shareholders Equity1,920.701,963.751,948.372,078.892,069.662,034.98
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,920.701,963.751,948.372,078.892,069.662,034.98
Total Liabilities & Stockholders Equity4,489.864,488.104,443.483,558.303,503.393,441.05
Book Value Per Share11.7712.0312.0212.8312.7812.57
Tangible Book Value Per Share11.7711.9611.9512.7612.7812.49
Full-Time Employees---5,800--
Price to Book Ratio1.062.182.241.440.980.94
Return on Assets1.013.093.854.315.496.49
Return on Equity2.026.127.667.299.2110.92
Return on Invested Capital-1.151.250.650.531.672.91
Quick Ratio1.091.751.970.961.050.91
Current Ratio1.301.992.211.221.321.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-39.0643.1222.5613.6943.0571.02
Depreciation113.70114.21114.06120.24122.98129.37
Other Funds (Non Cash)71.36-25.29-24.5413.41-60.67-51.11
Funds from Operations136.48140.30121.38160.02147.47149.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital86.38-7.25-112.9835.42-96.0221.31
Cash from Operating Activities222.87133.048.40195.4451.46170.59
Capital Expenditures-625.96-223.86-157.00-205.39-118.67-137.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.022.3823.572.545.633.46
Purchase or Sale of Investments0.00-9.700.0070.130.0050.93
Purchase of Investments0.00-9.700.000.000.000.00
Sale Or Maturity of Investments0.000.000.0070.130.0050.93
Other Uses0.003.92-3.920.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-621.93-227.26-137.34-132.71-113.03-83.12
Cash Dividends Paid-14.69-15.70-14.62-14.58-12.96-13.75
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-0.92
Repurchase of Common Pref Stock0.000.000.000.000.00-0.92
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.08-14.23823.13-34.1868.45-66.52
Change in Long Term Debt-23.08-14.23823.13-34.1868.45-66.52
Issuance of Long Term Debt36.0014.251,368.96315.65650.34202.00
Reduction of Long Term Debt-59.08-28.48-545.83-349.83-581.89-268.52
Net Financing Active Other Cash Flow0.00-18.65-7.89-0.200.00-11.04
Other Financing Activities Uses0.00-18.65-7.89-0.200.00-11.04
Cash from Financing Activities-37.77-48.58800.63-48.9655.49-92.23
Exchange Rate Effect0.45-0.98-0.090.33-0.030.23
Net Change in Cash-436.39-143.79671.5914.10-6.11-4.54
Free Cash Flow-403.09-90.82-148.60-9.95-67.2133.08
Price to Free Cash Flow-----20.59

Revenue breakdown

Oil & Gas Field Services, NEC2024: 4.32B 2025: 4.01B
United States2024: 4.32B 2025: 4.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.86%17.3M159.7M4.00M
2026-10-1511.40%18.2M159.7M4.42M
2026-09-3010.90%17.4M159.7M4.28M
2026-09-1510.77%17.2M159.7M4.35M
2026-08-319.45%15.1M159.7M4.35M
2026-08-149.98%15.9M159.7M4.31M
2026-07-318.96%14.3M159.7M4.21M
2026-07-159.38%15.0M159.7M3.67M
2026-06-309.35%14.9M159.7M3.71M
2026-06-158.27%13.2M159.6M4.00M
2026-05-297.34%11.7M159.7M4.13M
2026-05-157.26%11.6M159.6M4.24M
2026-04-308.38%13.4M159.7M4.77M
2026-04-158.45%13.4M158.6M4.76M
2026-03-318.64%13.5M155.8M4.83M
2026-03-137.02%10.9M155.8M4.33M
2026-02-277.26%11.3M155.8M4.14M
2026-02-137.81%12.2M155.8M4.13M
2026-01-306.62%10.3M155.7M3.70M
2026-01-156.20%9.7M155.7M4.52M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.009.8010.500.007.7930.000.000.988-0.0160.001
call4.008.809.500.006.3240.000.000.977-0.0270.001
call5.007.808.500.005.2400.000.000.972-0.0260.001
call6.006.807.500.004.3770.000.000.967-0.0260.002
call7.005.806.500.003.6580.000.000.960-0.0250.002
call8.004.805.500.003.0350.000.000.951-0.0240.002
call9.003.804.500.002.4810.000.000.939-0.0230.002
call10.002.853.503.201.97530.000.000.923-0.0210.003
call11.002.002.400.001.3140.000.000.872-0.0260.004
call12.001.201.601.031.1782610.000.766-0.0310.006
call13.000.650.850.450.9551890.000.557-0.0410.008
call14.000.250.400.350.82316.0050.000.344-0.0360.008
call15.000.100.200.150.92637.000.000.200-0.0300.006
call16.000.050.150.101.08376.000.000.141-0.0280.005
call17.000.000.050.051.00321,7430.000.060-0.0140.002
call18.000.000.100.051.1667030.000.053-0.0140.002
call19.000.000.050.051.3292,1701.000.047-0.0150.002
call20.000.000.100.051.46220,1160.000.044-0.0160.002
call21.000.000.300.071.6001070.000.041-0.0160.002
call22.000.000.050.161.7341500.000.038-0.0160.002
call23.000.000.300.201.83816.000.000.037-0.0170.002
call24.000.000.300.051.95033.000.000.035-0.0170.002
call25.000.000.300.092.05442.000.000.033-0.0180.002
call26.000.000.300.172.1572.000.000.032-0.0180.001
call27.000.000.300.002.2470.000.000.031-0.0180.001
call28.000.000.300.092.34142.000.000.030-0.0180.001
put3.000.000.050.004.9300.000.00-0.011-0.0160.001
put4.000.000.300.004.5600.000.00-0.022-0.0270.001
put5.000.000.300.003.7660.000.00-0.027-0.0270.001
put6.000.000.300.003.1230.000.00-0.033-0.0260.002
put7.000.000.300.002.5780.000.00-0.040-0.0250.002
put8.000.000.300.002.1070.000.00-0.049-0.0240.002
put9.000.000.300.001.6950.000.00-0.060-0.0230.002
put10.000.000.100.101.31252.000.00-0.075-0.0210.003
put11.000.000.150.451.0614.000.00-0.128-0.0250.004
put12.000.150.250.250.8521611.00-0.234-0.0300.006
put13.000.500.650.600.8747592.00-0.443-0.0410.008
put14.000.901.401.451.0632660.00-0.656-0.0360.008
put15.001.852.152.301.0677550.00-0.799-0.0290.006
put16.002.603.104.231.2553,9670.00-0.858-0.0270.005
put17.003.604.105.201.49054.000.00-0.940-0.0130.002
put18.004.505.201.321.89614.000.00-0.947-0.0130.002
put19.005.506.202.602.1265.000.00-0.952-0.0140.002
put20.006.507.203.692.2828.000.00-0.956-0.0140.002
put21.007.508.208.952.4531.000.00-0.958-0.0150.002
put22.008.509.200.002.6640.000.00-0.961-0.0150.002
put23.009.5010.200.002.7620.000.00-0.963-0.0150.002
put24.0010.5011.200.002.9020.000.00-0.964-0.0160.002
put25.0011.5012.200.003.0340.000.00-0.966-0.0160.002
put26.0012.5013.200.003.1590.000.00-0.967-0.0160.001
put27.0013.5014.200.003.2780.000.00-0.968-0.0160.001
put28.0014.5015.200.003.4510.000.00-0.969-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-188-KCurrent report2026-02-13SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-22SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-258-KCurrent report2026-06-22SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11422.34K255.79K1
2026-10223.30K1127.22K2
2026-0900132.25K1
2026-0800126.49K2
2026-07250.01K1258.87K1
2026-0600496.08K2
2026-0500918.85K2
2026-040000
2026-030000
2026-02250.00K11.27M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.88%
VANGUARD PORTFOLIO MANAGEMENT LLC6.84%
DIMENSIONAL FUND ADVISORS LP5.93%
STATE STREET CORP4.33%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
AMERICAN CENTURY COMPANIES INC4.24%
FRANKLIN RESOURCES INC2.59%
GEODE CAPITAL MANAGEMENT, LLC2.49%
FRONTIER CAPITAL MANAGEMENT CO LLC2.28%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.24%

Funds

Fund% owned
iShares Convertible Bond ETF9.83%
Calamos Market Neutral Income Fund7.66%
CALAMOS STRATEGIC TOTAL RETURN FUND7.64%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF7.58%
iShares Core S&P Small-Cap ETF6.02%
Calamos Growth & Income Fund5.84%
Columbia Convertible Securities Fund5.45%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND4.29%
Calamos Dynamic Convertible & Income Fund3.52%
Avantis U.S. Small Cap Value ETF3.31%

OakChart. LBRT. Cached 15 minutes.