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Über Liberty Energy Inc. Class A common stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Liberty Energy Inc. is an American onshore oilfield services company based in Denver, Colorado. Liberty Energy was founded by Chris Wright in 2011, who later became 17th United States secretary of energy. Under Wright's leadership, the company participated in the United States fracking boom of the 2010s.
## History
In 2020, Schlumberger sold their fracking division to Liberty Energy. In 2023, Liberty Energy bought Siren Energy for $78 million.
In 2023, the company paid for a media campaign against The North Face criticizing their environmental positions, while creating products made of petroleum-based plastics.
In 2024, the company settled a blatant racial discrimination case with the Equal Employment Opportunity Commission for long-term toleration of racial slurs at a Texas oil field.
During the Biden administration, Liberty Energy sued the federal government over rules related to Environmental, social, and governance reporting and the United States Securities and Exchange Commission's requirements for reporting climate risk.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.01B2016-12-31 → 2025-12-31
EPS$0.892018-12-31 → 2025-12-31
Freier Cashflow$14M2018-12-31 → 2025-12-31
Nettogewinnmarge2.9%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LBRT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
26.15-Jahres-Durchschnitt ≈7.1
≈7.1
22.7
Überbewertet
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstumsphase≈2Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 4, 2026
$0,09
USD
≈1.7%
Jun 4, 2026
$0,09
USD
≈1.1%
Mär 4, 2026
$0,09
USD
≈1.2%
Dez 4, 2025
$0,09
USD
≈1.7%
Sep 4, 2025
$0,08
USD
≈3.0%
Jun 6, 2025
$0,08
USD
≈2.5%
Mär 6, 2025
$0,08
USD
≈2.0%
Dez 6, 2024
$0,08
USD
≈1.7%
Sep 6, 2024
$0,07
USD
≈1.5%
Jun 6, 2024
$0,07
USD
≈1.1%
Mär 5, 2024
$0,07
USD
≈1.1%
Dez 5, 2023
$0,07
USD
≈1.2%
Sep 5, 2023
$0,05
USD
≈1.1%
Jun 5, 2023
$0,05
USD
≈1.2%
Mär 3, 2023
$0,05
USD
≈0.61%
Dez 5, 2022
$0,05
USD
≈0.33%
Mär 5, 2020
$0,05
USD
≈3.6%
Dez 5, 2019
$0,05
USD
≈2.3%
Sep 5, 2019
$0,05
USD
≈1.9%
Jun 5, 2019
$0,05
USD
≈1.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung465.0%
Nächster BerichtOkt 14, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 22, 2026
$0.30
$0.04
659.5%
31. März 2026
$0.14
$-0.13
205.6%
31. Dezember 2025
$0.08
$-0.16
150.8%
30. September 2025
$0.26
$-0.02
1602.9%
30. Juni 2025
$0.12
$0.15
-19.9%
31. März 2025
$0.12
$0.04
191.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.01B
$4.32B
$4.75B
$4.15B
$2.47B
$966M
$1.99B
$2.16B
$1.49B
Cost of Revenue
$3.17B
$3.20B
$3.35B
$3.15B
$2.25B
$858M
$1.62B
$1.63B
$1.15B
SG&A Expense
$247M
$225M
$221M
$180M
$123M
$84M
$98M
$98M
$80M
Operating Expenses
$3.93B
$3.93B
$3.99B
$3.65B
$2.65B
$1.14B
$1.89B
$1.85B
$1.31B
Operating Income
$73M
$389M
$761M
$496M
$-181M
$-177M
$104M
$307M
$181M
Interest Expense
·
·
·
·
·
$15M
$15M
$17M
$13M
Other Non-op
$122M
$14M
$-26M
$-96M
$3M
$-15M
$-15M
·
·
Pretax Income
$195M
$403M
$735M
$400M
$-178M
$-192M
$89M
·
·
Income Tax
$47M
$87M
$178M
$-793.0K
$9M
$-31M
$14M
$40M
$0
Net Income
$148M
$316M
$556M
$400M
$-179M
$-116M
$39M
$126M
$0
EPS (Basic)
$0.91
$1.91
$3.24
$2.17
$-1.03
$-1.36
$0.54
$1.84
·
EPS (Diluted)
$0.89
$1.87
$3.15
$2.11
$-1.03
$-1.36
$0.53
$1.81
·
Shares (Basic)
161,932,000
165,026,000
171,845,000
184,334,000
174,019,000
85,242,000
72,334,000
68,838,000
·
Shares (Diluted)
165,365,000
169,398,000
176,360,000
189,349,000
174,019,000
85,242,000
105,256,000
117,838,000
·
EBITDA
$573M
$895M
$1.18B
$819M
$82M
$3M
$269M
$432M
·
Bilanz23
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$28M
$20M
$37M
$44M
$20M
$69M
$113M
$103M
$16M
Receivables
$352M
·
·
$410M
$299M
$244M
$204M
$154M
$196M
Inventory
$188M
$203M
$206M
$214M
$135M
$119M
$89M
$60M
$56M
Prepaid Expense
$57M
$85M
$124M
$113M
$68M
$66M
$35M
$50M
$21M
Current Assets
$878M
$849M
$954M
$957M
$630M
$567M
$489M
$461M
$352M
PP&E (Net)
$2.05B
$1.89B
$1.65B
$1.36B
$1.20B
$1.12B
$652M
$627M
$495M
PP&E (Gross)
·
·
$2.99B
$2.35B
$1.97B
$1.59B
$1.08B
$878M
$668M
Accum. Depreciation
$1.97B
$1.92B
$1.50B
$1.14B
$863M
$623M
$456M
$307M
$198M
Other Non-current Assets
$95M
$119M
·
$105M
$82M
$82M
$34M
$28M
$5M
Total Assets
$3.56B
$3.30B
$3.03B
$2.58B
$2.04B
$1.89B
$1.28B
$1.12B
$852M
Accounts Payable
$359M
$314M
$294M
$327M
$289M
$193M
$118M
$80M
$67M
Accrued Liabilities
$232M
$207M
$261M
$281M
$235M
$118M
·
·
·
Current Liabilities
$720M
$667M
$639M
$649M
$569M
$356M
$266M
$220M
$221M
Capital Leases
$42M
$44M
$64M
$69M
$77M
$50M
$37M
$0
·
Deferred Tax
$196M
$138M
$102M
$1M
$563.0K
$0
$20M
$33M
$0
Total Liabilities
$1.48B
$1.32B
$1.19B
$1.08B
$810M
$580M
$502M
$376M
$417M
Long-term Debt
$247M
$190M
$140M
$218M
$122M
$106M
$106M
$107M
$196M
Total Debt
$247M
$190M
$140M
$218M
$122M
$106M
$106M
$107M
·
Paid-in Capital
$978M
$977M
$1.09B
$1.27B
$1.37B
$1.13B
$411M
$313M
$0
Retained Earnings
$1.11B
$1.02B
$752M
$235M
$-156M
$23M
$143M
$119M
$0
AOCI
$-14M
$-20M
$-6M
$-7M
$-306.0K
$0
·
·
·
Stockholders' Equity
$2.08B
$1.98B
$1.84B
$1.50B
$1.21B
$1.15B
$555M
$433M
$0
Liabilities + Equity
$3.56B
$3.30B
$3.03B
$2.58B
$2.04B
$1.89B
$1.28B
$1.12B
$852M
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$500M
$505M
$422M
$323M
$263M
$180M
$165M
$125M
$81M
Stock-based Comp
$42M
$32M
$33M
$23M
$20M
$17M
$14M
$5M
$0
Deferred Tax
$55M
$34M
$120M
$-12M
$5M
$-26M
$23M
$20M
$0
Other Non-cash
$-135M
$-58M
$-117M
$-203M
$27M
$29M
$20M
$74M
·
Operating Cash Flow
$610M
$829M
$1.01B
$530M
$135M
$85M
$261M
$351M
$195M
CapEx
$595M
$651M
$603M
$452M
$199M
$104M
$195M
$259M
$312M
Investing Cash Flow
$-435M
$-643M
$-672M
$-451M
$-186M
$-100M
$-194M
$-255M
$-310M
Stock Issued
·
·
·
·
·
$0
$0
$230M
$0
Stock Repurchased
$25M
$129M
$203M
$125M
$0
$0
$18M
$83M
$0
Net Stock Activity
$-25M
$-129M
$-203M
$-125M
$0
$0
$-18M
$147M
·
Dividends Paid
$54M
$48M
$38M
$9M
$168.0K
$4M
$15M
$7M
$0
Financing Cash Flow
$-168M
$-203M
$-349M
$-56M
$2M
$-29M
$-57M
$-9M
$120M
Net Change in Cash
·
·
·
·
$-49M
$-44M
$9M
$87M
$5M
Taxes Paid
$11M
$36M
$67M
$11M
$-9M
$-10M
$1M
$27M
$0
Free Cash Flow
$14M
$178M
$411M
$78M
$-63M
$-18M
$66M
$92M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
1.8%
9.0%
16.0%
11.9%
-7.3%
-18.3%
5.2%
14.2%
·
Net Margin
3.7%
7.3%
11.7%
9.6%
-7.2%
-12.0%
2.0%
5.9%
·
Pretax Margin
4.9%
9.3%
15.5%
9.6%
-7.2%
·
·
·
·
EBITDA Margin
14.3%
20.7%
24.9%
19.7%
3.3%
0.32%
13.5%
20.0%
·
ROA
4.3%
10.0%
19.8%
17.3%
-9.1%
-7.3%
3.2%
12.8%
·
ROE
7.2%
16.0%
30.6%
29.5%
-15.2%
-13.6%
7.9%
58.4%
·
ROIC
2.4%
14.1%
29.1%
29.0%
-14.3%
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
1.3
1.5
1.5
1.1
1.6
1.8
2.1
·
Quick Ratio
0.0
0.0
0.1
0.7
0.6
0.9
1.2
1.2
·
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
·
Interest Coverage
·
·
·
·
·
-12.2
7.1
17.9
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.2
1.4
1.7
1.8
1.3
0.6
1.7
2.2
·
Inventory Turnover
16.2
15.6
15.9
18.0
17.8
8.3
21.8
28.2
·
Receivables Turnover
·
·
·
11.7
9.1
4.3
11.1
12.3
·
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$24.23
$25.47
$26.92
$21.91
$14.20
$11.33
$18.91
$18.29
·
Cash Flow / Share
$3.69
$4.90
$5.75
$2.80
$0.78
$1.00
$2.48
$2.98
·
Dividend / Share
$0.33
$0.29
$0.22
$0.05
·
$0.05
$0.20
·
·
EPS (TTM)
$0.89
$1.87
$3.15
$2.11
$-1.03
$-1.36
$0.53
$1.81
·
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-7.2%
-9.1%
14.4%
67.9%
155.8%
·
·
·
·
Revenue CAGR 3Y
-1.2%
20.4%
70.0%
·
·
·
·
·
·
Revenue CAGR 5Y
32.9%
·
·
·
·
·
·
·
·
EPS YoY
-52.4%
-40.6%
49.3%
·
·
·
·
·
·
EPS CAGR 3Y
-25.0%
·
·
·
·
·
·
·
·
Net Income YoY
-53.2%
-43.2%
39.2%
·
·
·
·
·
·
Net Income CAGR 3Y
-28.2%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
65.2%
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.01B
$4.32B
$4.75B
$4.15B
$2.47B
$966M
$1.99B
$2.16B
$1.49B
Net Income TTM
$148M
$316M
$556M
$400M
$-179M
$-116M
$39M
$126M
$0
P/E
20.7
10.6
5.8
7.6
-9.4
-7.6
21.0
7.2
·
Earnings Yield
4.8%
9.4%
17.4%
13.2%
-10.6%
-13.2%
4.8%
14.0%
·
Payout Ratio
36.8%
15.3%
6.8%
2.3%
-0.09%
-3.8%
37.9%
9.2%
·
Annual Payout
$54M
$48M
$38M
$9M
$168.0K
$4M
$15M
$7M
$0
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.19B
$1.02B
$1.04B
$947M
$1.04B
$977M
$944M
$1.14B
$1.16B
$1.07B
$1.07B
$1.22B
$1.19B
$1.26B
$1.23B
$1.19B
Cost of Revenue
$980M
$844M
$825M
$770M
$812M
$762M
$742M
$840M
$836M
$783M
$777M
$850M
$833M
$888M
$891M
$874M
SG&A Expense
$67M
$60M
$65M
$58M
$58M
$66M
$56M
$59M
$58M
$53M
$55M
$55M
$58M
$53M
$49M
$50M
Operating Expenses
$1.18B
$999M
$1.02B
$950M
$1.01B
$959M
$919M
$1.03B
$1.02B
$958M
$951M
$1.01B
$989M
$1.04B
$1.03B
$1.01B
Operating Income
$13M
$22M
$20M
$-2M
$37M
$18M
$25M
$107M
$142M
$115M
$124M
$205M
$206M
$225M
$198M
$183M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
·
·
$8M
·
·
Other Non-op
$40M
$10M
$-3M
$57M
$58M
$10M
$33M
$-11M
$-862.0K
$-7M
·
·
·
·
$-50M
$-33M
Income Tax
$9M
$9M
$3M
$12M
$24M
$8M
$6M
$22M
$33M
$26M
$27M
$50M
$47M
$54M
$-4M
$3M
Net Income
$43M
$23M
$14M
$43M
$71M
$20M
$52M
$74M
$108M
$82M
$92M
$149M
$153M
$163M
$153M
$147M
EPS (Basic)
$0.26
$0.14
$0.08
$0.27
$0.44
$0.12
$0.32
$0.45
$0.65
$0.49
$0.56
$0.88
$0.88
$0.92
$0.85
$0.79
EPS (Diluted)
$0.26
$0.14
$0.08
$0.26
$0.43
$0.12
$0.31
$0.44
$0.64
$0.48
$0.53
$0.85
$0.87
$0.90
$0.81
$0.78
Shares (Basic)
163,016,000
162,046,000
·
161,959,000
161,865,000
161,938,000
·
164,741,000
166,210,000
166,325,000
·
169,781,000
173,131,000
176,569,000
·
185,508,000
Shares (Diluted)
167,663,000
166,255,000
·
165,066,000
164,243,000
165,784,000
·
168,595,000
169,669,000
171,441,000
·
173,984,000
176,225,000
181,088,000
·
189,907,000
EBITDA
$127M
$136M
·
$121M
$166M
$146M
·
$234M
$265M
$239M
·
$314M
$306M
$320M
·
$266M
Bilanz23
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$555M
$699M
$28M
$13M
$20M
$24M
$20M
$23M
$30M
$24M
·
$27M
$32M
$21M
·
$24M
Receivables
$516M
$462M
·
·
·
·
·
·
·
·
·
·
·
$489M
·
$481M
Inventory
$185M
$185M
$188M
$184M
$201M
$203M
$203M
$198M
$206M
$210M
·
$212M
$201M
$197M
·
$186M
Prepaid Expense
$56M
$67M
$57M
$123M
$93M
$87M
$85M
$108M
$90M
$95M
·
$101M
$122M
$120M
·
$95M
Current Assets
$1.57B
$1.68B
$878M
$894M
$921M
$859M
$849M
$923M
$1.00B
$978M
·
$1.07B
$1.07B
$1.07B
·
$996M
PP&E (Net)
$2.26B
$2.14B
$2.05B
$1.93B
$1.93B
$1.93B
$1.89B
$1.83B
$1.75B
$1.69B
·
$1.61B
$1.55B
$1.43B
·
$1.30B
PP&E (Gross)
·
·
·
·
·
·
·
·
$3.25B
$3.12B
·
$2.85B
$2.68B
$2.48B
·
$2.22B
Accum. Depreciation
$2.03B
$2.00B
$1.97B
$1.93B
$1.88B
$1.93B
$1.92B
$1.82B
$1.72B
$1.61B
·
$1.41B
$1.32B
$1.22B
·
$1.07B
Other Non-current Assets
$89M
$150M
$148M
$136M
$128M
$131M
$119M
·
·
·
·
·
·
$104M
·
·
Total Assets
$4.49B
$4.44B
$3.56B
$3.50B
$3.44B
$3.36B
$3.30B
$3.27B
$3.24B
$3.10B
·
$3.09B
$2.92B
$2.76B
·
$2.53B
Accounts Payable
$417M
$378M
$359M
$350M
$404M
$369M
$314M
$347M
$348M
$316M
·
$359M
$369M
$412M
·
$378M
Accrued Liabilities
$257M
$265M
$232M
$202M
$245M
$219M
$207M
$241M
$249M
$235M
·
$268M
$265M
$240M
·
$287M
Current Liabilities
$789M
$760M
$720M
$677M
$793M
$717M
$667M
$749M
$744M
$662M
·
$794M
$744M
$755M
·
$705M
Capital Leases
$37M
$39M
$42M
$43M
$41M
$43M
$44M
$52M
$56M
$60M
·
$70M
$69M
$66M
·
$73M
Deferred Tax
$170M
$163M
$196M
$181M
$138M
$138M
$138M
$102M
$102M
$102M
·
$1M
$1M
$1M
·
$563.0K
Total Liabilities
$2.52B
$2.50B
$1.48B
$1.43B
$1.41B
$1.38B
$1.32B
$1.30B
$1.30B
$1.21B
·
$1.30B
$1.25B
$1.17B
·
$1.12B
Long-term Debt
$1.29B
$1.28B
$247M
·
·
·
$190M
·
·
·
·
$223M
$288M
$210M
·
$254M
Total Debt
$1.29B
$1.28B
·
$253M
$160M
$210M
·
$123M
$147M
$166M
·
$223M
$288M
$210M
·
$254M
Paid-in Capital
$833M
$842M
$978M
$970M
$963M
$966M
$977M
$996M
$1.03B
$1.07B
·
$1.12B
$1.15B
$1.21B
·
$1.32B
Retained Earnings
$1.15B
$1.12B
$1.11B
$1.11B
$1.08B
$1.03B
$1.02B
$981M
$919M
$822M
·
$672M
$532M
$388M
·
$91M
AOCI
$-19M
$-16M
$-14M
$-16M
$-14M
$-20M
$-20M
$-10M
$-12M
$-10M
·
$-9M
$-6M
$-8M
·
$-9M
Stockholders' Equity
$1.96B
$1.95B
$2.08B
$2.07B
$2.03B
$1.97B
$1.98B
$1.97B
$1.94B
$1.88B
$1.84B
$1.79B
$1.67B
$1.59B
$1.50B
$1.40B
Liabilities + Equity
$4.49B
$4.44B
$3.56B
$3.50B
$3.44B
$3.36B
$3.30B
$3.27B
$3.24B
$3.10B
·
$3.09B
$2.92B
$2.76B
·
$2.53B
Cashflow15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$114M
$114M
$120M
$123M
$129M
$128M
$132M
$126M
$123M
$123M
$118M
$109M
$100M
$94M
$88M
$83M
Stock-based Comp
$10M
$8M
$8M
$7M
$8M
$18M
$10M
$8M
$7M
$7M
$9M
$9M
$8M
$7M
$6M
$6M
Deferred Tax
$8M
$9M
$13M
$42M
$0
$0
$34M
·
·
·
$120M
$0
·
·
$-13M
$-4.0K
Other Non-cash
·
$-146M
·
·
·
$26M
·
·
·
$-53M
·
·
·
$-60M
·
·
Operating Cash Flow
$133M
$8M
$195M
$51M
$171M
$192M
$177M
$244M
$248M
$159M
$295M
$275M
$240M
$204M
$238M
$157M
CapEx
$224M
$157M
$205M
$119M
$138M
$134M
$203M
$167M
$136M
$145M
$138M
$173M
$159M
$133M
$125M
$102M
Investing Cash Flow
$-227M
$-137M
$-133M
$-113M
$-83M
$-106M
$-188M
$-163M
$-150M
$-142M
$-144M
$-172M
$-227M
$-130M
$-117M
$-101M
Net Debt Issued
·
$-926.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$0
$924.0K
$24M
$30M
$39M
$30M
$30M
$39M
$29M
$60M
$75M
$55M
$70M
Net Stock Activity
·
$0
·
·
·
$-24M
·
·
·
$-30M
·
·
·
$-75M
·
·
Dividends Paid
$16M
$15M
$15M
$13M
$14M
$13M
$13M
$11M
$12M
$12M
$12M
$8M
$9M
$9M
$9M
$0
Financing Cash Flow
$-49M
$801M
$-49M
$55M
$-92M
$-82M
$8M
$-89M
$-92M
$-30M
$-141M
$-108M
$-3M
$-97M
$-101M
$-73M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-23M
·
·
Taxes Paid
$-3M
$-10.0K
$-12M
$3M
$20M
$825.0K
$-4M
$16M
$8M
$17M
$11M
$7M
$53M
$-3M
$4M
$429.0K
Free Cash Flow
·
$-149M
·
·
·
$58M
·
·
·
$14M
·
·
·
$71M
·
·
Rentabilität5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
1.1%
2.2%
·
-0.26%
3.6%
1.9%
·
9.4%
12.2%
10.8%
·
16.9%
17.3%
17.8%
·
15.4%
Net Margin
3.6%
2.2%
·
4.5%
6.8%
2.1%
·
6.5%
9.3%
7.6%
·
12.2%
12.8%
12.9%
·
12.4%
EBITDA Margin
10.7%
13.4%
·
12.7%
16.0%
14.9%
·
20.5%
22.9%
22.2%
·
25.8%
25.6%
25.3%
·
22.4%
ROA
1.1%
0.58%
·
1.3%
2.1%
0.62%
·
2.3%
3.5%
2.8%
·
5.3%
5.8%
6.6%
·
6.5%
ROE
2.2%
1.1%
·
2.1%
3.6%
1.0%
·
3.9%
6.0%
4.7%
·
9.3%
10.2%
11.5%
·
11.4%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
2.2
·
1.3
1.2
1.2
·
1.2
1.3
1.5
·
1.3
1.4
1.4
·
1.4
Quick Ratio
1.4
1.5
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.7
·
0.7
Debt / Equity
0.7
0.7
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.2
LT Debt / Equity
0.7
0.7
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
16.3
·
·
·
28.5
·
·
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
Inventory Turnover
5.1
4.3
·
4.0
4.0
3.7
·
4.1
4.1
3.8
·
4.3
4.6
5.3
·
5.8
Receivables Turnover
2.6
2.1
·
·
·
·
·
·
·
·
·
·
·
3.0
·
2.9
Pro Aktie4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$7.09
$6.14
·
$5.74
$6.35
$5.90
·
$6.75
$6.84
$6.26
·
$6.99
$6.78
$6.97
·
$6.26
Cash Flow / Share
·
$0.05
·
·
·
$1.16
·
·
·
$0.93
·
·
·
$1.13
·
·
Dividend / Share
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
·
$0.05
$0.05
$0.05
·
·
EPS (TTM)
$0.74
$0.91
·
$1.12
$1.30
$1.51
·
$2.09
$2.50
$2.73
·
$3.43
$3.36
$3.04
·
$0.99
Bewertung (TTM)6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.20B
$4.05B
·
$3.91B
$4.10B
$4.22B
·
$4.45B
$4.52B
$4.56B
·
$4.90B
$4.87B
$4.62B
·
$3.61B
Net Income TTM
$122M
$150M
·
$186M
$217M
$254M
·
$356M
$431M
$476M
·
$617M
$615M
$568M
·
$191M
P/E
35.4
31.6
·
11.0
8.8
10.5
·
9.1
8.4
7.6
·
5.4
4.0
4.2
·
12.8
Earnings Yield
2.8%
3.2%
·
9.1%
11.3%
9.5%
·
10.9%
12.0%
13.2%
·
18.5%
25.1%
23.7%
·
7.8%
Payout Ratio
·
64.8%
·
·
·
65.6%
·
·
·
14.2%
·
·
·
5.4%
·
·
Annual Payout
$58M
$56M
·
$53M
$51M
$50M
·
$47M
$44M
$41M
·
$35M
$27M
$18M
·
$148.0K
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$4.01B
$4.32B
$4.75B
$4.15B
$2.47B
Betriebsgewinnmarge %
1.8%
9.0%
16.0%
11.9%
-7.3%
Nettoergebnis
$148M
$316M
$556M
$400M
$-179M
Verwässerte EPS
$0.89
$1.87
$3.15
$2.11
$-1.03
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.1
0.1
0.1
0.1
0.1
Liquiditätsgrad
1.2
1.3
1.5
1.5
1.1
Quick Ratio
0.0
0.0
0.1
0.7
0.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$14M
$178M
$411M
$78M
$-63M
Institutionelle Eigentümer (13F)
443 Einreicher
· $5.1B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber443
Gehaltener Wert$5.1B
Neue Positionen84
Geschlossene Positionen62
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
84 (-31 vs. Vorquartal)
62 (+17 vs. Vorquartal)
139 (+4 vs. Vorquartal)
143 (+24 vs. Vorquartal)
+12.3M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy IV Direct Partnership, L.P., R/C IV Liberty Holdings, L.P., R/C Energy GP IV, LLC
×9 Einreichungen
Riverstone/Carlyle Energy Partners IV, L.P. (2), R/C Energy IV Direct Partnership, L.P. (2), R/C IV Liberty Holdings, L.P. (2), R/C Energy GP IV, LLC (2)
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 60 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.