LBRT · Liberty Energy Inc.
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| 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 | — | — |
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.
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
Peer medians compare against the 32 similar-size Oil & Gas Equipment & Services companies (of 45 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.