LBRT Intrinsic Value Calculation – LIBERTY OILFIELD SERVICES Reports Fourth Quarter Earnings for Fiscal Year 2022

Earnings report

LBRT Intrinsic Value Calculation – LIBERTY OILFIELD SERVICES ($NYSE:LBRT) reported its earnings results for the fourth quarter of fiscal year 2022 as of December 31, 2022. The results were released on January 26, 2023. LIBERTY OILFIELD SERVICES is a leading provider of oilfield services and advanced technologies to the oil and gas industry. It has operations in the United States, Canada and Mexico. Net income for the same period was USD 1225.6 million, a 79.2% increase from the same period the previous year. The company attributed the increase in net income to record-high customer demand and cost optimization initiatives. LIBERTY OILFIELD SERVICES is focused on expanding its presence in the global oil and gas industry, and has been actively investing in new technologies and services to meet customer demands. It is also investing in cutting-edge well completion technologies, artificial lift systems and oilfield services to further strengthen its offerings.

In addition, the company has been actively pursuing acquisitions and joint ventures to expand its operations. The strong fourth quarter earnings results demonstrate LIBERTY OILFIELD SERVICES’ commitment to providing quality service and advanced technology solutions to its customers. With its focus on innovation and growth, the company is well-positioned to continue delivering strong financial results in the future.

Share Price

The company’s stock opened at $15.4 and closed at $15.1, down by 0.1% from the previous closing price of $15.2. Despite the slight decline in stock price, LIBERTY OILFIELD SERVICES showed signs of improvement in its revenue and profits. This was due to improved efficiency and cost-cutting measures implemented by the company over the last quarter.

The company achieved an improvement in revenue and profits, as well as a reduction in its debt-to-equity ratio. Despite the 0.1% decline in stock price on Thursday, LIBERTY OILFIELD SERVICES is still well-positioned to continue its growth trajectory in the coming quarters. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for LBRT. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for LBRT. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for LBRT. More…

Key Ratios Snapshot

Some of the financial key ratios for LBRT are shown below. More…

Analysis – LBRT Intrinsic Value Calculation

GoodWhale conducted an analysis of LIBERTY OILFIELD SERVICES’s wellbeing and found the fair value of its share to be around $17.5. This was calculated using GoodWhale’s proprietary Valuation Line, which takes into account a variety of factors such as financial performance, industry trends, and market conditions. Currently, LIBERTY OILFIELD SERVICES stock is trading at $15.1, which represents a 13.6% discount on the fair value. This means that investors have the opportunity to purchase LIBERTY OILFIELD SERVICES shares at a price that is below its perceived worth. The analysis conducted by GoodWhale provides a valuable insight into LIBERTY OILFIELD SERVICES’s current financial standing, and offers investors an opportunity to purchase shares at an attractive price. Given the current market conditions, the discounted price may be beneficial to those looking to add this company to their portfolio. Investors should take into consideration a range of factors when making investment decisions, and GoodWhale’s analysis provides an important insight into LIBERTY OILFIELD SERVICES’s financial health. More…

Peers

The oil and gas industry is a highly competitive market. There are many large and small companies competing for market share. Liberty Energy Inc is a small company that is up against some big names in the industry. Sixty Six Oilfield Services Inc, Serica Energy PLC, and Helix Energy Solutions Group Inc are all large, well-established companies. Liberty Energy Inc is a relative newcomer to the industry, but it has been quickly gaining market share. The company has been aggressive in its pricing and marketing, and it has been able to capture a significant portion of the market.

– Sixty Six Oilfield Services Inc ($OTCPK:SSOF)

Sixty Six Oilfield Services Inc is a publicly traded company with a market cap of 1.63M as of 2022. The company has a strong ROE of 35.81% and is engaged in providing oilfield services to the upstream oil and gas industry. Some of the services offered by the company include drilling, completion, and production services. The company has a strong presence in the Bakken region of North America and is well-positioned to capitalize on the growing demand for oil and gas services in this region.

– Serica Energy PLC ($LSE:SQZ)

Serica Energy PLC is an oil and gas exploration and production company with a market cap of 871.59M as of 2022. The company has a Return on Equity of 64.14%. Serica Energy PLC is engaged in the exploration, development, production and sale of crude oil, natural gas and natural gas liquids. The company has a portfolio of assets in the UK, Indonesia, Vietnam and Trinidad & Tobago.

– Helix Energy Solutions Group Inc ($NYSE:HLX)

Helix Energy Solutions Group Inc is an international offshore energy services company that provides decommissioning and decommissioning services to the oil and gas industry. The company has a market cap of 673.68M as of 2022 and a Return on Equity of -3.94%. Helix Energy Solutions Group Inc is headquartered in Houston, Texas.

Summary

Investors in LIBERTY OILFIELD SERVICES have been rewarded with strong returns in the fourth quarter of 2022. The company posted total revenue of USD 152.9 million, representing a 375.0% year-over-year increase, and net income of USD 1225.6 million, a 79.2% increase from the same period the previous year. This impressive performance was driven by an increase in oil production and customer demand.

The strong revenue and income figures indicate that LIBERTY OILFIELD SERVICES is well-positioned to capitalize on opportunities in the energy sector and deliver returns to shareholders. With a track record of consistent growth and profitability, investors can expect LIBERTY OILFIELD SERVICES to continue to provide attractive returns in the near future.