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Jun 30, 2024

Liberty Energy Q2 2024 Earnings Report

Delivered strong operating and financial performance, demonstrating the value of Liberty’s competitive advantage.

Key Takeaways

Liberty Energy Inc. reported a revenue of $1.2 billion, an 8% sequential increase, and a net income of $108 million, or $0.64 fully diluted earnings per share for Q2 2024. The company delivered a 28% Adjusted Pre-Tax Return on Capital Employed for the twelve months ended June 30, 2024 and distributed $41 million to shareholders through share repurchases and cash dividends.

Revenue of $1.2 billion, an 8% sequential increase.

Net income of $108 million, or $0.64 fully diluted earnings per share.

Adjusted EBITDA of $273 million, a 12% sequential increase.

Distributed $41 million to shareholders through share repurchases and cash dividends.

Total Revenue
$1.16B
Previous year: $1.2B
-2.9%
EPS
$0.61
Previous year: $0.87
-29.9%
Adjusted EBITDA
$273M
Previous year: $311M
-12.2%
Gross Profit
$201M
Previous year: $262M
-23.3%
Cash and Equivalents
$30M
Previous year: $32M
-6.1%
Total Assets
$3.24B
Previous year: $2.92B
+10.8%

Liberty Energy

Liberty Energy

Forward Guidance

Liberty anticipates total North American completions activity will be modestly softer in the second half of the year due to budget front-loading by some operators, but expects Liberty’s financial performance to be similar in the second half of the year compared to the first half.

Positive Outlook

  • Global oil and gas markets remain constructive on favorable multi-year market fundamentals.
  • Rising demand for cost effective, reliable, low emission, power dense solutions.
  • Strategic investments deepen portfolio of natural gas fueled pumping and power generation technologies.
  • Expect to continue investing in competitively advantaged portfolio.
  • Committed to safely and responsibly creating long-term value for partners and shareholders.

Challenges Ahead

  • Near term volatility in commodity prices.
  • Surprise decision from OPEC+ to gradually unwind voluntary production cuts beginning in October drove oil prices lower.
  • Recent reinstatement of some curtailed production has moved natural gas prices downward.
  • Industry conditions moderated through the first half of the year.
  • Total North American completions activity will be modestly softer in the second half of the year due to budget front-loading by some operators.