Liberty Energy Inc. (LBRT)
NYSE: LBRT · Real-Time Price · USD
12.90
-1.92 (-12.93%)
Nov 4, 2026, 1:37 PM EST - Market open
Liberty Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,445 | 4,006 | 4,315 | 4,748 | 4,149 | 2,471 |
Revenue Growth | 13.65% | -7.16% | -9.12% | 14.43% | 67.93% | 155.83% |
Gross Profit Gross Profit Growth | 800.93 | 838.01 | 1,115 | 1,399 | 1,000 | 220.86 |
Operating Income Operating Income Growth | 81.02 | 100.44 | 384.13 | 755.64 | 497.12 | -165.31 |
Net Income Net Income Growth | 40.31 | 147.87 | 316.01 | 556.32 | 399.6 | -179.24 |
Earnings Per Share EPS Growth | 0.24 | 0.89 | 1.87 | 3.15 | 2.11 | -1.03 |
EPS Growth | -78.67% | -52.41% | -40.63% | 49.29% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 118.97 | 27.55 | 19.98 | 36.78 | 43.68 | 20 |
Total Debt Total Debt Growth | 1,604 | 618.29 | 533.61 | 405.31 | 348.92 | 243.64 |
Net Cash (Debt) Net Cash Growth | -1,485 | -590.73 | -513.62 | -368.53 | -305.24 | -223.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.91 | -3.57 | -3.03 | -2.09 | -1.61 | -1.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 559.74 | 609.6 | 829.37 | 1,015 | 530.36 | 135.47 |
Capital Expenditures CapEx Growth | -1,212 | -595.49 | -651.03 | -603.3 | -451.91 | -198.79 |
Free Cash Flow Free Cash Flow Growth | -652.46 | 14.11 | 178.34 | 411.29 | 78.46 | -63.33 |
Free Cash Flow Growth | - | -92.09% | -56.64% | 424.20% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.02% | 20.92% | 25.83% | 29.46% | 24.10% | 8.94% |
Operating Margin | 1.82% | 2.51% | 8.90% | 15.92% | 11.98% | -6.69% |
Pretax Margin | 1.16% | 4.87% | 9.35% | 15.48% | 9.63% | -7.20% |
Profit Margin | 0.91% | 3.69% | 7.32% | 11.72% | 9.63% | -7.26% |
FCF Margin | -14.68% | 0.35% | 4.13% | 8.66% | 1.89% | -2.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.330 | 0.290 | 0.220 | 0.050 |
Dividend Per Share Growth | 12.12% | 13.79% | 31.82% | 340.00% | - |
Dividend Yield | 3.08% | 1.79% | 1.44% | 1.20% | 0.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 53.57 | 20.22 | 10.29 | 5.50 | 7.30 | - |
Forward PE | 190.04 | 150.17 | 17.40 | 6.28 | 4.68 | 233.21 |
P/FCF Ratio | - | 211.98 | 18.23 | 7.44 | 37.17 | - |
PS Ratio | 0.48 | 0.75 | 0.75 | 0.64 | 0.70 | 0.70 |