LBRT · Liberty Energy Inc.
Market Cap
$3.28B
Shares
163.19M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.01B
-7.2%
FY2025
Net Income
$147.87M
-53.2%
FY2025
Gross Margin
20.92%
-4.9pp
FY2025
Operating Margin
1.81%
-7.2pp
FY2025
Diluted EPS
$0.89
-52.4%
FY2025
Operating Cash Flow
$609.6M
-26.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.2B | $4.01B | $4.32B | $4.75B | $4.15B | $2.47B | $965.79M | $1.99B | $2.16B | $1.49B | $374.77M | |
| $27.2M | $46.1M | $39M | $36.6M | $25.5M | $3.2M | $0 | — | — | — | — | |
| $3.42B | $3.17B | $3.2B | $3.35B | $3.15B | $2.25B | $857.98M | $1.62B | $1.63B | $1.15B | $354.73M | |
| $777.46M | $838.01M | $1.11B | $1.4B | $1B | $220.86M | $107.81M | $369.17M | $526.38M | $342.85M | $20.04M | |
| — | 20.92% | 25.83% | 29.46% | 24.11% | 8.94% | 11.16% | 18.55% | 24.42% | 23.01% | 5.35% | |
| $250.03M | $247.44M | $225.47M | $221.41M | $180.04M | $123.41M | $84.1M | $97.59M | $98.42M | $80.09M | $35.79M | |
| $471.5M | $500.33M | $505.05M | $421.51M | $323.03M | $262.76M | $180.08M | $165.38M | $125.11M | $81.47M | $41.36M | |
| $4.14B | $3.93B | $3.93B | $3.99B | $3.65B | $2.65B | $1.14B | $1.89B | $1.85B | $1.31B | $429.21M | |
| $52.46M | $72.71M | $389.47M | $760.58M | $495.89M | -$181.22M | -$177.03M | $103.6M | $306.56M | $181.14M | -$54.43M | |
| — | 1.81% | 9.03% | 16.02% | 11.95% | -7.33% | -18.33% | 5.2% | 14.22% | 12.16% | -14.52% | |
| $523.95M | $573.04M | $894.52M | $1.18B | $818.92M | $81.53M | $3.06M | $268.98M | $431.67M | $262.61M | -$13.07M | |
| $31.69M | $40.31M | $32.69M | $29.49M | $22.72M | — | $14.51M | $14.68M | $17.15M | $12.64M | $6.13M | |
| $103.8M | $122.48M | $13.8M | -$25.69M | -$96.38M | $3.44M | -$14.51M | -$14.68M | — | — | — | |
| — | $0 | — | $0 | -$1M | — | — | — | — | — | — | |
| $135.34M | $162.64M | $49.23M | $0 | $2.53M | $0 | $0 | — | — | — | — | |
| — | $195.19M | $403.27M | $734.89M | $399.51M | -$177.79M | -$191.53M | $88.92M | — | — | — | |
| $33.84M | $47.32M | $87.26M | $178.48M | -$793K | $9.22M | -$30.86M | $14.05M | $40.39M | $0 | $0 | |
| $122.42M | $147.87M | $316.01M | $556.32M | $399.6M | -$179.24M | -$115.58M | $39M | $126.35M | $0 | $0 | |
| — | 3.69% | 7.32% | 11.72% | 9.63% | -7.25% | -11.97% | 1.96% | 5.86% | 0% | 0% | |
| — | $0 | $0 | $91K | $700K | -$7.76M | -$45.09M | $35.86M | $113.98M | $0 | $0 | |
| $116.73M | $153.76M | $302.34M | $557.63M | $392.51M | -$179.55M | -$115.58M | $39M | — | — | — | |
| USD/shares | $0.75 | $0.91 | $1.91 | $3.24 | $2.17 | -$1.03 | -$1.36 | $0.54 | $1.84 | — | — |
| USD/shares | $0.74 | $0.89 | $1.87 | $3.15 | $2.11 | -$1.03 | -$1.36 | $0.53 | $1.81 | — | — |
| shares | — | 161.93M | 165.03M | 171.85M | 184.33M | 174.02M | 85.24M | 72.33M | 68.84M | — | — |
| shares | — | 165.37M | 169.4M | 176.36M | 189.35M | 174.02M | 85.24M | 105.26M | 117.84M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $583.85M in buybacks, $175.92M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 43 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.96×
Peer median 1.82×
EV/EBIT
76.57×
Peer median 19.96×
P/E (TTM)
27.16×
Peer median 24.02×
Peer medians compare against the 32 similar-size Oil & Gas Equipment & Services companies (of 44 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1694028
CUSIP
53115L104
13F (30d)
310 filings
308 filers
Visit website
Investor relations