LBRT has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
LBRT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Liberty Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $95 Mil. Liberty Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $438 Mil. Liberty Energy's annualized EBITDA for the quarter that ended in Dec. 2024 was $795 Mil. Liberty Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.67.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Liberty Energy's Debt-to-EBITDA or its related term are showing as below:
During the past 10 years, the highest Debt-to-EBITDA Ratio of Liberty Energy was 63.71. The lowest was -7.95. And the median was 0.66.
The historical data trend for Liberty Energy's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Liberty Energy Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial |
![]() |
![]() |
63.71 | 2.42 | 0.47 | 0.34 | 0.57 |
Liberty Energy Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
0.41 | 0.47 | 0.43 | 0.51 | 0.67 |
For the Oil & Gas Equipment & Services subindustry, Liberty Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Liberty Energy's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Liberty Energy's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Liberty Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (95.218 | + | 438.388) | / | 941.013 | |
= | 0.57 |
Liberty Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (95.218 | + | 438.388) | / | 794.524 | |
= | 0.67 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.
Liberty Energy (NYSE:LBRT) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Liberty Energy's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Stock | officer: Chief Financial Officer | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
Christopher A Wright | director, officer: Chief Executive Officer | 106 ALTA VISTA AVENUE, MILL VALLEY CA 94941 |
Ken Babcock | director | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
Ryan T Gosney | officer: Chief Accounting Officer | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
Ron Gusek | officer: President | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
R Sean Elliott | officer: See Remarks | 6565 MACARTHUR BLVD, SUITE 1050, IRVING TX 75039 |
William F Kimble | director | 6900 E. LAYTON AVE., SUITE 900, DENVER CO 80237 |
Cary D. Steinbeck | director | 950 17TH STREET, SUITE 2000, DENVER CO 80202 |
Limited/nv Schlumberger | 10 percent owner | 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056 |
Audrey Robertson | director | BONANZA CREEK ENERGY, INC., 410 - 17TH STREET, SUITE 1400, DENVER CO 80202 |
Riverstone/carlyle Energy Partners Iv, L.p. | director, 10 percent owner | C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019 |
Simon Ayat | director | C/O SCHLUMBERGER LIMITED, 5999 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056 |
James R Mcdonald | director | 13126 CONIFER RD, HOUSTON TX 77079 |
B.v. Schlumberger | 10 percent owner | 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056 |
Schlumberger Holdings Corp | 10 percent owner | 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056 |
From GuruFocus
By Business Wire • 01-29-2025
By GuruFocus News • 01-31-2025
By GuruFocus News • 12-06-2024
By GuruFocus News • 12-12-2024
By GuruFocus News • 01-29-2025
By Business Wire • 02-04-2025
By GuruFocus News • 01-22-2025
By GuruFocus News • 12-31-2024
By Business Wire • 01-15-2025
By GuruFocus News • 01-28-2025
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.