Company profile

LBRT stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

1 May 20
26 May 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 472.34M 397.97M 515.08M 542.15M
Net income 2.42M -18.41M 18.84M 40.52M
Diluted EPS 0.02 -0.15 0.15 0.32
Net profit margin 0.51% -4.63% 3.66% 7.47%
Operating income 6.29M -18.33M 26.57M 51.2M
Net change in cash -56.16M -27.31M 107.49M -70.8M
Cash on hand 56.53M 112.69M 140M 32.5M
Cost of revenue 392.72M 344.43M 421.01M 426.44M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.99B 2.16B 1.49B 374.77M
Net income 74.86M 249.03M 168.5M -60.56M
Diluted EPS 0.53 1.81
Net profit margin 3.76% 11.56% 11.31% -16.16%
Operating income 103.6M 306.56M 181.14M -54.43M
Net change in cash 9.38M 86.99M 4.84M
Cash on hand 112.69M 103.31M 16.32M 11.48M
Cost of revenue 1.62B 1.63B 1.15B 354.73M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Apr 20 Christopher A Wright Common Stock Payment of exercise Dispose F 2.26 40,331 91.15K 3,927,707
1 Apr 20 Stock Michael Common Stock Payment of exercise Dispose F 2.26 11,813 26.7K 1,460,977
1 Apr 20 Gusek Ron Common Stock Payment of exercise Dispose F 2.26 11,813 26.7K 1,427,010
1 Apr 20 Gosney Ryan T Common Stock Payment of exercise Dispose F 2.26 6,401 14.47K 85,617
1 Apr 20 Elliott R Sean Common Stock Payment of exercise Dispose F 2.26 8,764 19.81K 140,017
13F holders
Current Prev Q Change
Total holders 108 113 -4.4%
Opened positions 19 20 -5.0%
Closed positions 24 22 +9.1%
Increased positions 40 50 -20.0%
Reduced positions 34 30 +13.3%
13F shares
Current Prev Q Change
Total value 374.28M 1.45B -74.2%
Total shares 121.12M 120.99M +0.1%
Total puts 0 0
Total calls 10K 0 +Infinity%
Total put/call ratio
Largest owners
Shares Value Change
REVSF Riverstone 34.05M $91.61M 0.0%
CG The Carlyle Group, Inc. 34.05M $91.61M 0.0%
N Price T Rowe Associates 15.03M $40.44M +19.7%
Vanguard 5.24M $14.08M +2.5%
FMR 4.41M $11.86M +0.5%
JFG Wealth Management 4.17M $11.23M 0.0%
BLK BlackRock 3.79M $10.21M +2.1%
Oakmont 2.07M $5.57M 0.0%
STT State Street 1.44M $3.88M +1.6%
GMT Capital 1.43M $3.85M -17.5%
Largest transactions
Shares Bought/sold Change
N Price T Rowe Associates 15.03M +2.47M +19.7%
BEN Franklin Resources 953.07K -1.39M -59.3%
Alyeska Investment 1.18M +1.18M NEW
Nuveen Asset Management 313.6K -896.33K -74.1%
Citadel Advisors 53.48K -734.32K -93.2%
BAC Bank of America 30.88K -531.19K -94.5%
Renaissance Technologies 31.8K -491.7K -93.9%
Hotchkis & Wiley Capital Management 1.14M +469.61K +69.9%
Roumell Asset Management 517.83K +457.6K +759.7%
ArrowMark Colorado 82.25K -413K -83.4%

Financial report summary

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Risks
  • We were the target of a cybersecurity attack in early 2020 and additional cybersecurity incidents could have adverse effects on our business and operations.
Management Discussion
  • Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • We are an independent provider of hydraulic fracturing services and goods to onshore oil and natural gas E&P companies in North America. We have grown from one active hydraulic fracturing fleet in December 2011 to 24 active fleets in February 2020. We added one fleet during the year ended December 31, 2019 and one one fleet in January 2020. We provide our services primarily in the Permian Basin, the Eagle Ford Shale, the DJ Basin, the Williston Basin, the San Juan Basin and the Powder River Basin.
  • We believe the following characteristics both distinguish us from our competitors and are the foundations of our business: forming ongoing partnerships of trust and innovation with our customers; developing and utilizing technology to maximize well performance; and promoting a people-centered culture focused on our employees, customers and suppliers. We have developed strong relationships with our customers by investing significant time in fracture design collaboration, which substantially enhances their production economics. Our technological innovations have become even more critical as E&P companies have increased the completion complexity and fracture intensity of horizontal wells. We are proactive in developing innovative solutions to industry challenges, including developing: (i) our proprietary databases of U.S. unconventional wells to which we apply our proprietary multi-variable statistical analysis technologies to provide differential insight into fracture design optimization; (ii) our Liberty Quiet Fleet® design which significantly reduces noise levels compared to conventional hydraulic fracturing fleets; and (iii) hydraulic fracturing fluid systems tailored to the specific reservoir properties in the basins in which we operate. We foster a people-centered culture built around honoring our commitments to customers, partnering with our suppliers and hiring, training and retaining people that we believe to be the best talent in our field, enabling us to be one of the safest and most efficient hydraulic fracturing companies in the United States.
Content analysis ?
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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