LBRT PEER ANALYSIS

Liberty Energy Inc. — metric-by-metric comparison with peers and the industry median

LBRTLiberty Energy Inc.

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value it Duel

Overall Profile & Returns

· Oil & Gas Equipment & Services

Position Within Industry

0 = weak quartile, 100 = strong quartile

LBRTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	LBRT	SBMO	WOR	SUBC	PSI	MATR	Ind. Median
P/E	26.17	6.81●	8.22	20.89	21.06	664.12	21.28
P/B	2.02	1.43	0.53●	2.28	2.00	1.05	1.49
EV/EBITDA	6.71	7.76	5.25●	—	6.89	10.28	8.97
P/S	0.97	1.06	0.25●	1.40	2.38	0.64	1.05

Financial Health
Metric	LBRT	SBMO	WOR	SUBC	PSI	MATR	Ind. Median
Current Ratio	2.21●	1.44	1.02	1.10	2.11	1.74	1.92
Debt/Equity	83.3%	207.8%	47.2%	—	5.8%●	74.7%	44.3%
NetDebt/EBITDA	1.28	4.36	1.95	—	-0.34●	4.10	1.05

Profitability
Metric	LBRT	SBMO	WOR	SUBC	PSI	MATR	Ind. Median
Net Margin	3.7%	15.6%●	3.1%	6.7%	11.3%	0.1%	4.4%
ROE	7.7%	23.1%●	6.2%	11.2%	9.3%	0.2%	6.3%
ROA	3.9%	5.3%	3.2%	6.1%	7.6%●	0.1%	3.5%
EBITDA Margin	17.9%	31.3%	7.7%	10.5%	33.0%●	10.3%	15.5%

Growth + Dividend
Metric	LBRT	SBMO	WOR	SUBC	PSI	MATR	Ind. Median
Rev. Growth	-4.0%	23.8%	-1.8%	5.4%	-3.3%	26.0%●	-0.4%
NI Growth	-40.9%	517.5%●	-9.2%	154.7%	-35.8%	-97.8%	-15.2%
Div. Yield	1.4%	3.9%	4.6%●	0.4%	4.2%	—	1.7%
Payout	37.2%	16.4%	75.7%	150.9%	87.7%	—	45.3%

Valuation
Metric	LBRT	OII	WHD	TDW	KGS	AROC	Ind. Median
P/E	26.17	11.82●	49.00	11.83	89.74	20.35	21.28
P/B	2.02●	3.63	3.01	2.58	5.06	4.36	1.49
EV/EBITDA	6.71●	10.29	10.33	7.77	10.41	10.27	8.97
P/S	0.97●	1.43	3.02	2.62	4.49	4.36	1.05

Financial Health
Metric	LBRT	OII	WHD	TDW	KGS	AROC	Ind. Median
Current Ratio	2.21	2.08	2.61	3.33●	1.28	1.41	1.92
Debt/Equity	83.3%	76.7%	4.6%	47.8%	3.9%●	157.4%	44.3%
NetDebt/EBITDA	1.28	0.58	-0.73●	0.22	-0.09	2.72	1.05

Profitability
Metric	LBRT	OII	WHD	TDW	KGS	AROC	Ind. Median
Net Margin	3.7%	12.1%	6.2%	22.2%●	5.1%	21.4%	4.4%
ROE	7.7%	36.1%●	6.4%	24.0%	5.4%	22.7%	6.3%
ROA	3.9%	13.8%●	3.5%	13.5%	1.5%	7.8%	3.5%
EBITDA Margin	17.9%	14.8%	27.3%	34.7%	42.8%	57.8%●	15.5%

Growth + Dividend
Metric	LBRT	OII	WHD	TDW	KGS	AROC	Ind. Median
Rev. Growth	-4.0%	2.4%	4.5%	-0.9%	4.0%	22.7%●	-0.4%
NI Growth	-40.9%	85.8%●	-61.6%	69.1%	35.6%	60.6%	-15.2%
Div. Yield	1.4%	—	1.1%	—	2.7%●	2.2%	1.7%
Payout	37.2%	—	59.8%	—	244.0%	45.3%	45.3%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.