LBRT
Liberty Energy Inc.
Oil & Gas Equipment & Services
Market Cap$5.13B
5Y Perf.+515.0%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
LBRT vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
XOM
Exxon Mobil Corporation
Oil & Gas Integrated
Market Cap$620.85B
5Y Perf.+222.2%
LBRT vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | LBRT | XOM |
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Integrated |
| Market Cap | $5.13B | $620.85B |
| Revenue (TTM) | $4.05B | $323.90B |
| Net Income (TTM) | $150M | $28.84B |
| Gross Margin | 10.7% | 21.7% |
| Operating Margin | 1.5% | 10.5% |
| Forward P/E | 3480.2x | 14.8x |
| Total Debt | $873M | $43.54B |
| Cash & Equiv. | $28M | $10.68B |
LBRT vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
LBRT
XOM
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Liberty Energy Inc. (LBRT) | 100 | 615.0 | +515.0% |
| Exxon Mobil Corpora… (XOM) | 100 | 322.2 | +222.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LBRT vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: XOM leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Liberty Energy Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
LBRT
Liberty Energy Inc.
The Defensive Pick
LBRT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.31, Low D/E 42.0%, current ratio 1.22x
- Beta 1.31, yield 1.0%, current ratio 1.22x
- +186.8% vs XOM's +43.9%
Best for: sleep-well-at-night and defensive
XOM
Exxon Mobil Corporation
The Income Pick
XOM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 26 yrs, beta -0.15, yield 2.7%
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- 105.0% 10Y total return vs LBRT's 94.1%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | XOM | -4.5% revenue growth vs LBRT's -7.2% |
| Value | XOM | Lower P/E (14.8x vs 3480.2x) |
| Quality / Margins | XOM | 8.9% margin vs LBRT's 3.7% |
| Stability / Safety | XOM | Lower D/E ratio (16.3% vs 42.0%) |
| Dividends | XOM | 2.7% yield, 26-year raise streak, vs LBRT's 1.0% |
| Momentum (1Y) | LBRT | +186.8% vs XOM's +43.9% |
| Efficiency (ROA) | XOM | 6.4% ROA vs LBRT's 4.0%, ROIC 8.6% vs 2.3% |
LBRT vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
LBRT vs XOM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLXOMLAGGINGLBRT
LBRTLiberty Energy Inc.
1leads
XOMExxon Mobil Corporati…
4leads
6 Total Categories
CATEGORYLEADERvs LBRTMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
XOM4/6
Valuation MetricsMultiples, price ratios, and targets
XOM4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
XOM6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
LBRT4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
XOM2/2
Income & Cash Flow (Last 12 Months)
XOM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 80.0x LBRT's $4.0B. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to LBRT's 3.7%. On growth, LBRT holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | LBRTLiberty Energy In… | XOMExxon Mobil Corpo… |
|---|---|---|
| RevenueTrailing 12 months | $4.0B | $323.9B |
| EBITDAEarnings before interest/tax | $549M | $59.9B |
| Net IncomeAfter-tax profit | $150M | $28.8B |
| Free Cash FlowCash after capex | -$193M | $23.6B |
| Gross MarginGross profit ÷ Revenue | +10.7% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +1.5% | +10.5% |
| Net MarginNet income ÷ Revenue | +3.7% | +8.9% |
| FCF MarginFCF ÷ Revenue | -4.8% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.5% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +16.7% | -11.0% |
XOM leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
XOM leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 21.9x trailing earnings, XOM trades at a 39% valuation discount to LBRT's 35.6x P/E. On an enterprise value basis, LBRT's 10.3x EV/EBITDA is more attractive than XOM's 10.9x.
| Metric | LBRTLiberty Energy In… | XOMExxon Mobil Corpo… |
|---|---|---|
| Market CapShares × price | $5.1B | $620.8B |
| Enterprise ValueMkt cap + debt − cash | $6.0B | $653.7B |
| Trailing P/EPrice ÷ TTM EPS | 35.58x | 21.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 3480.22x | 14.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.28x | 10.91x |
| Price / SalesMarket cap ÷ Revenue | 1.28x | 1.92x |
| Price / BookPrice ÷ Book value/share | 2.53x | 2.37x |
| Price / FCFMarket cap ÷ FCF | 363.85x | 26.29x |
XOM leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
XOM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $7 for LBRT. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to LBRT's 0.42x. On the Piotroski fundamental quality scale (0–9), LBRT scores 4/9 vs XOM's 3/9, reflecting mixed financial health.
| Metric | LBRTLiberty Energy In… | XOMExxon Mobil Corpo… |
|---|---|---|
| ROE (TTM)Return on equity | +7.4% | +10.7% |
| ROA (TTM)Return on assets | +4.0% | +6.4% |
| ROICReturn on invested capital | +2.3% | +8.6% |
| ROCEReturn on capital employed | +3.0% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.42x | 0.16x |
| Net DebtTotal debt minus cash | $846M | $32.9B |
| Cash & Equiv.Liquid assets | $28M | $10.7B |
| Total DebtShort + long-term debt | $873M | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 5.24x | 69.44x |
XOM leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
LBRT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $26,464 today (with dividends reinvested), compared to $23,238 for LBRT. Over the past 12 months, LBRT leads with a +186.8% total return vs XOM's +43.9%. The 3-year compound annual growth rate (CAGR) favors LBRT at 38.6% vs XOM's 13.2% — a key indicator of consistent wealth creation.
| Metric | LBRTLiberty Energy In… | XOMExxon Mobil Corpo… |
|---|---|---|
| YTD ReturnYear-to-date | +68.2% | +20.3% |
| 1-Year ReturnPast 12 months | +186.8% | +43.9% |
| 3-Year ReturnCumulative with dividends | +166.1% | +44.9% |
| 5-Year ReturnCumulative with dividends | +132.4% | +164.6% |
| 10-Year ReturnCumulative with dividends | +94.1% | +105.0% |
| CAGR (3Y)Annualised 3-year return | +38.6% | +13.2% |
LBRT leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — LBRT and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than LBRT's 1.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LBRT currently trades 92.0% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | LBRTLiberty Energy In… | XOMExxon Mobil Corpo… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.31x | -0.15x |
| 52-Week HighHighest price in past year | $34.41 | $176.41 |
| 52-Week LowLowest price in past year | $9.90 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +92.0% | +83.0% |
| RSI (14)Momentum oscillator 0–100 | 58.7 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 18.9M |
Evenly matched — LBRT and XOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
XOM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates LBRT as "Buy" and XOM as "Hold". Consensus price targets imply 9.5% upside for XOM (target: $160) vs 7.4% for LBRT (target: $34). For income investors, XOM offers the higher dividend yield at 2.73% vs LBRT's 1.04%.
| Metric | LBRTLiberty Energy In… | XOMExxon Mobil Corpo… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $34.00 | $160.43 |
| # AnalystsCovering analysts | 19 | 55 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +2.7% |
| Dividend StreakConsecutive years of raises | 4 | 26 |
| Dividend / ShareAnnual DPS | $0.33 | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +3.3% |
XOM leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
XOM leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). LBRT leads in 1 (Total Returns). 1 tied.
Best OverallExxon Mobil Corporation (XOM)Leads 4 of 6 categories
Loading custom metrics...
LBRT vs XOM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LBRT or XOM a better buy right now?
For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.
5% revenue growth year-over-year, versus -7. 2% for Liberty Energy Inc. (LBRT). Exxon Mobil Corporation (XOM) offers the better valuation at 21. 9x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate Liberty Energy Inc. (LBRT) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LBRT or XOM?
On trailing P/E, Exxon Mobil Corporation (XOM) is the cheapest at 21.
9x versus Liberty Energy Inc. at 35. 6x. On forward P/E, Exxon Mobil Corporation is actually cheaper at 14. 8x.
03Which is the better long-term investment — LBRT or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +164.
6%, compared to +132. 4% for Liberty Energy Inc. (LBRT). Over 10 years, the gap is even starker: XOM returned +105. 0% versus LBRT's +94. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LBRT or XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Liberty Energy Inc. 's 1. 31β — meaning LBRT is approximately -1000% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 42% for Liberty Energy Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LBRT or XOM?
By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.
5% versus -7. 2% for Liberty Energy Inc. (LBRT). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% year-over-year, compared to -52. 4% for Liberty Energy Inc.. Over a 3-year CAGR, LBRT leads at -1. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LBRT or XOM?
Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.
9% net margin versus 3. 7% for Liberty Energy Inc. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus 2. 0% for LBRT. At the gross margin level — before operating expenses — XOM leads at 21. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is LBRT or XOM more undervalued right now?
On forward earnings alone, Exxon Mobil Corporation (XOM) trades at 14.
8x forward P/E versus 3480. 2x for Liberty Energy Inc. — 3465. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for XOM: 9. 5% to $160. 43.
08Which pays a better dividend — LBRT or XOM?
All stocks in this comparison pay dividends.
Exxon Mobil Corporation (XOM) offers the highest yield at 2. 7%, versus 1. 0% for Liberty Energy Inc. (LBRT).
09Is LBRT or XOM better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, LBRT: +94. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between LBRT and XOM?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
Revenue Growth>
%
(LBRT: 4.5% · XOM: -1.3%)Net Margin>
%
(LBRT: 3.7% · XOM: 8.9%)P/E Ratio<
x
(LBRT: 35.6x · XOM: 21.9x)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.