LBRT 分类 A Liberty Energy Inc. Class A common stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 23, 2026
$19.31
· % 处于52周区间
· 高于低点
· 至高点
$11.5252周低点
$34.4852周高点
P/E (TTM)
26.1
EPS (TTM)
$0.74
收入 (TTM)
$4.20B
LBRT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$19.31
P/E (TTM)
26.1
EPS (TTM)
$0.74
收入 (TTM)
$4.20B
ROE (TTM)
6.1%
负债/权益 (MRQ)
0.7
52周区间
$12–$34
LBRT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Liberty Energy Inc. Class A common stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Energy
行业Energy
员工5800
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.01B2016-12-31 → 2025-12-31
EPS$0.892018-12-31 → 2025-12-31
自由现金流$14M2018-12-31 → 2025-12-31
净利率2.9%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | LBRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.15年均值 ≈7.1 | ≈7.1 | 22.7 | 估值过高 |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | LBRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 1.3%5年均值 ≈6.3% | ≈6.3% | 13.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 12.5%5年均值 ≈16.6% | ≈16.6% | 16.3% | 弱 | |
| Pretax Margin (税前利润率) | 4.9%5年均值 ≈6.4% | ≈6.4% | 11.3% | 弱 | |
| 净利润率 (TTM) | 2.9%5年均值 ≈5.0% | ≈5.0% | 7.4% | 弱 | |
| ROA (TTM) | 3.1%5年均值 ≈8.5% | ≈8.5% | 4.2% | 持平 | |
| ROE (TTM) | 6.1%5年均值 ≈13.6% | ≈13.6% | 8.1% | 弱 | |
| ROIC | 2.4%5年均值 ≈12.0% | ≈12.0% | 8.1% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | LBRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.75年均值 ≈0.1 | ≈0.1 | 0.4 | 高负债 | |
| 流动比率 (MRQ) | 2.05年均值 ≈1.3 | ≈1.3 | 1.9 | 持平 | |
| Quick Ratio (速动比率) | 0.05年均值 ≈0.3 | ≈0.3 | 0.9 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.1 | ≈0.1 | 0.4 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | LBRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -7.2%5年均值 ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.2%5年均值 ≈29.8% | ≈29.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 32.9% | · | · | · | |
| EPS YoY | -52.4%5年均值 ≈-14.6% | ≈-14.6% | · | · | |
| Net Income YoY (净利润同比增长) | -53.2%5年均值 ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -25.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -28.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | LBRT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.25年均值 ≈1.5 | ≈1.5 | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 16.25年均值 ≈16.7 | ≈16.7 | 11.3 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$690.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率36.8%
年度化派息≈$0.36
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 4, 2026 | $0.09 | USD | ≈1.7% |
| 六月 4, 2026 | $0.09 | USD | ≈1.1% |
| 三月 4, 2026 | $0.09 | USD | ≈1.2% |
| 十二月 4, 2025 | $0.09 | USD | ≈1.7% |
| 九月 4, 2025 | $0.08 | USD | ≈3.0% |
| 六月 6, 2025 | $0.08 | USD | ≈2.5% |
| 三月 6, 2025 | $0.08 | USD | ≈2.0% |
| 十二月 6, 2024 | $0.08 | USD | ≈1.7% |
| 九月 6, 2024 | $0.07 | USD | ≈1.5% |
| 六月 6, 2024 | $0.07 | USD | ≈1.1% |
| 三月 5, 2024 | $0.07 | USD | ≈1.1% |
| 十二月 5, 2023 | $0.07 | USD | ≈1.2% |
| 九月 5, 2023 | $0.05 | USD | ≈1.1% |
| 六月 5, 2023 | $0.05 | USD | ≈1.2% |
| 三月 3, 2023 | $0.05 | USD | ≈0.61% |
| 十二月 5, 2022 | $0.05 | USD | ≈0.33% |
| 三月 5, 2020 | $0.05 | USD | ≈3.6% |
| 十二月 5, 2019 | $0.05 | USD | ≈2.3% |
| 九月 5, 2019 | $0.05 | USD | ≈1.9% |
| 六月 5, 2019 | $0.05 | USD | ≈1.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
465.0%
下次报告
十月 14, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $0.30 | $0.04 | 659.5% |
| 2026年3月31日 | $0.14 | $-0.13 | 205.6% | |
| 2025年12月31日 | $0.08 | $-0.16 | 150.8% | |
| 2025年9月30日 | $0.26 | $-0.02 | 1602.9% | |
| 2025年6月30日 | $0.12 | $0.15 | -19.9% | |
| 2025年3月31日 | $0.12 | $0.04 | 191.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B |
| 营业利润率 % | 1.8% | 9.0% | 16.0% | 11.9% | -7.3% |
| 净收入 | $148M | $316M | $556M | $400M | $-179M |
| 稀释后每股收益 (EPS) | $0.89 | $1.87 | $3.15 | $2.11 | $-1.03 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 流动比率 | 1.2 | 1.3 | 1.5 | 1.5 | 1.1 |
| 速动比率 | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $14M | $178M | $411M | $78M | $-63M |
机构持有人 (13F) 443 家申报者 · $5.1B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
443
持有价值
$5.1B
新仓位
84
已退出持仓
62
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 84 (-31 与上一季度对比) | 62 (+17 与上一季度对比) | 139 (+4 与上一季度对比) | 143 (+24 与上一季度对比) | +12.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $721603206 | 27552623 | 14.25% | 股份 |
| VANGUARD GROUP INC | $334060339 | 18096443 | 6.60% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292166028 | 11155633 | 5.77% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $246786121 | 9422892 | 4.87% | 股份 |
| STATE STREET CORP | $185270391 | 7074089 | 3.66% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $185196561 | 7071270 | 3.66% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $181429784 | 6927445 | 3.58% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $120467450 | 4598972 | 2.38% | 股份 |
| FRANKLIN RESOURCES INC | $110889126 | 4234025 | 2.19% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $97444254 | 3720666 | 1.92% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95564000 | 3648861 | 1.89% | 股份 |
| UBS Group AG | $90545770 | 3457265 | 1.79% | 股份 |
| VAN ECK ASSOCIATES CORP | $82736148 | 3159074 | 1.63% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $68454793 | 2613776 | 1.35% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $67157111 | 2564227 | 1.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66743539 | 2548436 | 1.32% | 股份 |
| DEUTSCHE BANK AG\ | $63709480 | 2432588 | 1.26% | 股份 |
| Invesco Ltd. | $63440639 | 2422323 | 1.25% | 股份 |
| Bank of New York Mellon Corp | $61185232 | 2336206 | 1.21% | 股份 |
| JPMORGAN CHASE & CO | $60709182 | 2303700 | 1.20% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $60631092 | 2314729 | 1.20% | 股份 |
| MORGAN STANLEY | $58626750 | 2238514 | 1.16% | 股份 |
| AMERIPRISE FINANCIAL INC | $57137918 | 2181667 | 1.13% | 股份 |
| Ensign Peak Advisors, Inc | $55881315 | 2133689 | 1.10% | 股份 |
| D. E. Shaw & Co., Inc. | $55218158 | 2108368 | 1.09% | 股份 |
| WELLS FARGO & COMPANY/MN | $50491479 | 1927892 | 1.00% | 股份 |
| CITADEL ADVISORS LLC | $50167887 | 1915536 | 0.99% | 股份 |
| Boston Partners | $46612344 | 1779982 | 0.92% | 股份 |
| NORTHERN TRUST CORP | $44211837 | 1688119 | 0.87% | 股份 |
| GOLDMAN SACHS GROUP INC | $43080948 | 1644939 | 0.85% | 股份 |
| CITIGROUP INC | $42177083 | 1610427 | 0.83% | 股份 |
| MACKENZIE FINANCIAL CORP | $36726525 | 1402311 | 0.73% | 股份 |
| Balyasny Asset Management L.P. | $36695359 | 1401121 | 0.72% | 股份 |
| BANK OF AMERICA CORP /DE/ | $36129421 | 1379512 | 0.71% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35922414 | 1371608 | 0.71% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33891641 | 1294068 | 0.67% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $30966977 | 1182397 | 0.61% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $30959486 | 1182111 | 0.61% | 股份 |
| JANE STREET GROUP, LLC | $30605634 | 1168600 | 0.60% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $30163102 | 1151703 | 0.60% | 股份 |
| Squarepoint Ops LLC | $27538471 | 1051488 | 0.54% | 股份 |
| BARCLAYS PLC | $25934202 | 990233 | 0.51% | 股份 |
| Nuveen, LLC | $24975675 | 953634 | 0.49% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $24418377 | 932355 | 0.48% | 股份 |
| Bridgewater Associates, LP | $23145308 | 883746 | 0.46% | 股份 |
| Sculptor Capital LP | $21776985 | 831500 | 0.43% | 卖出期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $21262692 | 811863 | 0.42% | 股份 |
| TORONTO DOMINION BANK | $21213900 | 810000 | 0.42% | 买入期权 |
| Driehaus Capital Management LLC | $19719446 | 752938 | 0.39% | 股份 |
| GENDELL JEFFREY L | $19642500 | 750000 | 0.39% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Schlumberger N.V. (Schlumberger Limited), Schlumberger B.V., Schlumberger Holdings Corporation, Schlumberger Technology Corporation ×8 申报 | 2022年11月21日 | · | 初始申报 | · | SEC |
| 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 申报 | 2021年6月10日 | · | 初始申报 | 资本结构 | SEC |
| 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) | 2018年1月26日 | · | 初始申报 | 资本结构 | SEC |
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.
公司内部人士 16 位内幕人士 · 6 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Ron Gusek | CEO and President | 2026年4月1日 F | 1043702 | 0 | 0 | $0 |
| Christopher A Wright | Chairman of the Board and CEO | 2025年2月3日 F | 2678080 | 0 | 0 | $0 |
| Michael Stock | Chief Financial Officer | 2026年9月1日 S | 760379 | 0 | 8 | $-2317731 |
| William F Kimble | Chairman of the Board | 2026年5月5日 S | 89805 | 0 | 1 | $-249312 |
| Ryan T Gosney | Chief Accounting Officer | 2026年4月1日 F | 233327 | 0 | 0 | $0 |
| Sean R Elliott | Chief Legal Officer | 2026年4月1日 F | 350474 | 0 | 1 | $-635000 |
| Arjun N Murti | 董事 | 2026年7月28日 P | 41621 | 2 | 0 | $499966 |
| Gale A Norton | 董事 | 2026年1月2日 A | 85276 | 0 | 0 | $0 |
| Alice K Jackson | 董事 | 2026年1月2日 A | 12692 | 0 | 0 | $0 |
| Ken Babcock | 董事 | 2026年1月2日 A | 69035 | 0 | 0 | $0 |
| Cary D. Steinbeck | 董事 | 2026年1月2日 A | 195428 | 0 | 0 | $0 |
| Simon Ayat | 董事 | 2026年1月2日 A | 54046 | 0 | 0 | $0 |
| Peter A Dea | 董事 | 2026年1月2日 A | 31494 | 0 | 0 | $0 |
| Audrey Robertson | 董事 | 2025年2月13日 A | 50068 | 0 | 0 | $0 |
| John N Lancaster Jr | 董事 | 2019年9月6日 A | 37316 | 0 | 0 | $0 |
| Brett Staffieri | 董事 | 2019年9月4日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 60 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trus... | 2.67% | 149994 SH | 2026年10月1日 | 每日 |
| SMLL · Harbor ETF Trust | 2.05% | 15331 NS | 2026年7月31日 | N-PORT |
| IEZ · iShares Trust | 1.74% | 316537 SH | 2026年9月11日 | 每日 |
| PXI · Invesco Exchange-Traded Fund Trust | 1.25% | 44312 SH | 2026年10月1日 | 每日 |
| CCNR · Financial Investors Trust | 0.60% | 137800 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.60% | 34901 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.46% | 346280 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.43% | 8220 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.36% | 11695 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.35% | 36503 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.27% | 1759 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.25% | 37126 SH | 2026年10月1日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 570532 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 156644 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.23% | 240879 SH | 2026年10月1日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.22% | 922650 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.20% | 1374641 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 61714 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 807582 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.18% | 133231 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.17% | 22025 SH | 2026年10月1日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.16% | 1213202 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.14% | 151823 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 929448 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 5816 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 89002 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 42511 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 2056253 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.11% | 4129261 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.11% | 49620 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.10% | 77322 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 0.08% | 31833 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.07% | 6312 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 540664 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 3952 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1873488 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 3556137 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 11592 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 10214 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 13422 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 3544 SH | 2026年9月30日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 626164 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 365013 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 70520 SH | 2026年10月1日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 22165 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4911880 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13145 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 9070 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 60053 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 40712 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 212569 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 42484 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 48385 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 128690 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 9959892 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1457338 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 140237 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 22499 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 17915 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 6924 SH | 2026年9月11日 | 每日 |
LBRT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 18 位分析师
买入
中位数目标
$29.00
+50.2%
6 33.3%
强烈买入
7 38.9%
买入
5 27.8%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
13 位分析师 · 2026-09-27平均目标 $29.42 +52.4%
← 低于所有目标
当前价格 $19.31
最低$23.00
平均值$29.42
最高$36.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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来源：SEC 10-Q 于 七月 23, 2026 申报