← Liberty Energy Inc. LBRT
Market Price
$22.03
Market Cap
$3.44B
P/E Ratio
24.75
Revenue (FY 2025)
↓-7.2% YoY
$4.01B
3-Yr CAGR: 0.0%
Net Income
↓-53.2% YoY
$147.87M
Net Margin: 3.7%
Free Cash Flow
↓-92.1% YoY
$14.11M
FCF Yield: 0.41%
EPS (Diluted)
↓-52.4% YoY
$0.89
Basic: $0.91
Return on Equity
Efficiency
8.0%
ROA: 259.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LBRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,465.1M | — | $342.8M | — | — | — | — | $195.1M | — | — |
| FY 2018 | $2,132.0M | +45.5% | $526.4M | $126.3M | — | $1.81 | — | $351.3M | $92.4M | — |
| FY 2019 | $1,972.1M | -7.5% | $369.2M | $39.0M | -69.1% | $0.53 | -70.7% | $261.1M | $65.9M | -28.7% |
| FY 2020 | $965.8M | -51.0% | $107.8M | $-115.6M | -396.3% | $-1.36 | -356.6% | $85.4M | $-18.2M | -127.6% |
| FY 2021 | $2,447.1M | +153.4% | $220.9M | $-179.2M | -55.1% | $-1.03 | +24.3% | $135.5M | $-63.3M | -247.7% |
| FY 2022 | $4,000.8M | +63.5% | $1,000.2M | $399.6M | +322.9% | $2.11 | +304.9% | $530.4M | $71.0M | +212.2% |
| FY 2023 | $4,747.9M | +18.7% | $1,398.6M | $556.3M | +39.2% | $3.15 | +49.3% | $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% | $829.4M | $178.3M | -56.6% |
| FY 2025 | $4,006.1M | -7.2% | $838.0M | $147.9M | -53.2% | $0.89 | -52.4% | $609.6M | $14.1M | -92.1% |
Valuation
Market Price
$22.03
Market Cap
$3.44B
Enterprise Value
$3.66B
P/E Ratio
24.75
P/B Ratio
1.95
FCF Yield
0.41%
Dividend Yield
1.50%
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)
259.78%
Asset Turnover
70.38x
Revenue 3-Yr CAGR
0.04%
Financial Health & Liquidity
Current Ratio
0.25
Cash Ratio
0.12
Debt / Equity
0.134
Debt / Assets
4.332
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
$56.92M
Total Liabilities
$232.15M
Stockholders' Equity
$1.84B
Current Assets
$56.92M
Current Liabilities
$232.15M