earnings
confidence high
sentiment neutral
materiality 0.75
Liberty Q4 revenue $684M (+5% QoQ), net loss $57M; FY2021 rev $2.5B, net loss $187M
Liberty Energy Inc.
2021-FY EPS reported
-$1.03
revenue$2,470,782,000
- Q4 2021 revenue $684M (+5% from Q3); net loss $57M ($0.31 diluted EPS loss); Adjusted EBITDA $21M.
- FY2021 revenue $2.5B (+156% YoY); net loss $187M ($1.03 diluted EPS loss); Adjusted EBITDA $121M.
- OneStim and PropX integration completed; integration costs reduced Q4 EBITDA by >$20M, expected to fade.
- Cash $20M, total debt $122M, liquidity $269M as of Dec 31, 2021.
- Q1 2022 outlook: high single-digit sequential revenue growth and strong margin improvement as integration costs decline.