INVESTOR PRESENTATION MICHAEL STOCK, CFO LIBERTY ENERGY (LBRT) BARCLAYS CEO ENERGY-POWER CONFERENCE SEPTEMBER 5, 2023
Important Disclosures FORWARD LOOKING STATEMENTS The information in this presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities…
An Unrivaled Energy Service Provider: Technology, Integration & Scale A New Era of Leadership in a Structurally Changed Industry 23% Return Technology Transition Higher Returns 11-Year Average Vertical Integration…
Delivering Sustainable Performance with a Leading North American Completions Portfolio Portfolio Built to 4th Largest Deliver High Premier Multi-Basin Portfolio NAM OFS(1) Returns Operations in top U.S. and Canadian resource…
A Consistent Strategy to Drive Compelling Value Creation Disciplined Investment directed toward enabling significant profitability expansion Growth Per-share financial growth focus Deliver High Long-term investment approach…
A Track Record of Attractive Returns Liberty Cash Return on Capital Invested(1) (CROCI) 47% 44% 44% Superior 50% Higher than the 39% CROCI S&P 500(2) 31% 29% 21% 23% LBRT Average(2) 19% 14% 16% S&P 500 Average(2)…
Creating Significant Value for Shareholders DELIVERING ON OUR RETURN OF C A P I TA L P R O G R A M Opportunistic Share Repurchases Cumulative Uses of Cash Since Covid Accelerates Per Share Growth (MM) Executing on industry-leading…
Increased Competitive Advantages Deliver Higher Earnings Liberty Service Suite Additions Since 2020 HYDRAULIC FRACTURING EQUIPMENT DESIGN & MFG WIRELINE PROPPANT HANDLING digiTECHNOLOGIESSM GAS DELIVERY Integrated Services…
Industry Leading Financial Returns Pre-Tax ROCE(1) (TTM) FCF Yield(2) Averages (TTM) 44% 25% Strong 3x 22% ROCE Peer Average 12% 11% Peer Average: 13% 8% 4% LBRT PTEN/ HAL HP SLB CHX WFRD BKR NOV FTI LBRT Onshore…
Libertys Integrated Completions Portfolio Delivers Value Ownership of Critical Aspects of the Value Chain Increases Efficiency and Agility Integrated equipment and design drives high efficiency, rapid innovation cycle and lower…
Suite of digiTechnologies: A Modular System Delivers Differential Value ELECTRIC FRAC SYSTEM HYBRID FRAC SYSTEM Industrys FIRST natural gas Industrys FIRST purpose- hybrid frac system built fully electric frac system High…
digiTechnologies: Next Generation Completions Powered by Natural Gas digiWireSM, Libertys fully electric wireline system, Power agnostic by grid and/or pairs seamlessly with onsite mobile natural gas digiFracSM and digiPrimeSM…
Appendix A: Supplemental Materials
Reconciliation and Calculation of Non-GAAP Financial Measurements EBITDA and Adjusted EBITDA Reconciliation TTM Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended 30-June-23 31-Dec-22 31-Dec-21…
Reconciliation and Calculation of Non-GAAP Financial Measurements EBITDA and Adjusted EBITDA Reconciliation by Quarter (Data in MM) Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended…
Reconciliation and Calculation of Non-GAAP Financial Measurements (Contd) CROCI Reconciliation (Data in MM) Six Months Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended 30-June-23…
Reconciliation and Calculation of Non-GAAP Financial Measurements (Contd) ROCE Reconciliation (Data in MM) TTM Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended 30-June-23 30-June-22 30-Dec-22 31-Dec-21 31-Dec-20…
Reconciliation and Calculation of Non-GAAP Financial Measurements (Contd) Free Cash Flow (FCF) Yield (Data in MM except as otherwise indicated) Quarter Ended Quarter Ended Quarter Ended Quarter Ended 30-Jun-23 31-Mar-23 31-Dec-22…
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