Liberty Energy Inc. LBRT

Latest FY: 2025 Energy Oil & Gas Equipment & Services
Market Price $20.76
Market Cap $3.39B
P/E Ratio 23.33
Quick Peer Compare (Energy):
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 163,191,400
%

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