Revenue (FY 2025)
↓-7.2% YoY
$4.01B
3-Yr CAGR: -1.2%
Net Income
↓-53.2% YoY
$147.87M
Net Margin: 3.7%
Free Cash Flow
↓-92.1% YoY
$14.11M
FCF Yield: 0.42%
EPS (Diluted)
↓-52.4% YoY
$0.89
Basic: $0.91
Return on Equity
Efficiency
8.0%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LBRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,489.9M | — | $342.8M | — | — | — | — | — | — | $195.1M | — | — |
| FY 2018 | $2,155.1M | +44.7% | $526.4M | $126.3M | — | $1.81 | — | $0.10 | 0.76% | $351.3M | $92.4M | — |
| FY 2019 | $1,990.3M | -7.6% | $369.2M | $39.0M | -69.1% | $0.53 | -70.7% | $0.20 | 1.80% | $261.1M | $65.9M | -28.7% |
| FY 2020 | $965.8M | -51.5% | $107.8M | $-115.6M | -396.3% | $-1.36 | -356.6% | $0.05 | 0.48% | $85.4M | $-18.2M | -127.6% |
| FY 2021 | $2,470.8M | +155.8% | $220.9M | $-179.2M | -55.1% | $-1.03 | +24.3% | — | 0.00% | $135.5M | $-63.3M | -247.7% |
| FY 2022 | $4,149.2M | +67.9% | $1,000.2M | $399.6M | +322.9% | $2.11 | +304.9% | $0.05 | 0.31% | $530.4M | $71.0M | +212.2% |
| FY 2023 | $4,747.9M | +14.4% | $1,398.6M | $556.3M | +39.2% | $3.15 | +49.3% | $0.22 | 1.21% | $1,014.6M | $411.3M | +478.9% |
| FY 2024 | $4,315.2M | -9.1% | $1,114.7M | $316.0M | -43.2% | $1.87 | -40.6% | $0.29 | 1.46% | $829.4M | $178.3M | -56.6% |
| FY 2025 | $4,006.1M | -7.2% | $838.0M | $147.9M | -53.2% | $0.89 | -52.4% | $0.33 | 1.79% | $609.6M | $14.1M | -92.1% |
Valuation
Market Price
$20.76
Market Cap
$3.39B
Enterprise Value
$3.61B
P/E Ratio
23.33
P/B Ratio
1.84
FCF Yield
0.42%
Dividend Yield
1.59%
Shares Outstanding
Profitability & Margins
Gross Margin
20.92%
Operating Margin
1.81%
Net Margin
3.69%
Return on Equity (ROE)
8.03%
Return on Assets (ROA)
4.16%
Asset Turnover
1.13x
Revenue 3-Yr CAGR
-1.16%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.04
Debt / Equity
0.134
Debt / Assets
0.069
Cash & Equivalents
$27.55M
Total Debt
$246.61M
Book Value / Share
$11.28
Cash Flow Efficiency
Operating Cash Flow
$609.60M
Capital Expenditures (CapEx)
$595.49M
Free Cash Flow
$14.11M
OCF / Revenue
15.22%
FCF / Revenue
0.35%
FCF 3-Yr CAGR
-41.66%
Per Share Metrics
EPS (Diluted)
$0.89
EPS (Basic)
$0.91
Dividends / Share
$0.33
Book Value / Share
$11.28
EPS YoY Growth
-52.41%
Balance Sheet (FY 2025)
Total Assets
$3.56B
Total Liabilities
$1.72B
Stockholders' Equity
$1.84B
Current Assets
$877.97M
Current Liabilities
$720.35M