Search LBRT
Liberty Energy Inc.
NYSE · CIK 1694028
Last close19.31
Daily change+0.84 (4.55%)
10 Years gain+22.47%
Dividends TTM0.36 (+12.50%)
Dividend yield1.95%
Fundamental Analysis
LBRT · STANDARD
SIC 1389 · Oil & Gas Field Services, NEC · Fiscal year end 1231
Fundamental
26.1Momentum
14.3Acceleration
14.3Confidence
86.0Annual Revenue10
Quarterly Revenue40
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality15.5 / 25
Capital Efficiency1.4 / 20
Balance Sheet9.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 7.052 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 7.1416 percentage points.
Key Metrics
Revenue Growth TTM-3.43%OK
Revenue CAGR 3Y-1.16%OK
Gross Margin18.9%OK
Operating Margin1.66%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.26%OK
Incremental Operating Margin 3Y-10.86%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.13%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.01B | $838.01M | $72.71M | $609.60M | $14.11M | 20.92% | 1.81% | 0.35% | 2.48% | 165.37M |
| 2025 FY Dec 31, 2024 | $4.32B | $1.11B | $389.47M | $829.37M | $178.34M | 25.83% | 9.03% | 4.13% | 14.91% | 169.4M |
| 2025 FY Dec 31, 2023 | $4.75B | $1.40B | $760.58M | $1.01B | $411.29M | 29.46% | 16.02% | 8.66% | 31.86% | 176.36M |
| 2024 FY Dec 31, 2022 | $4.15B | $1.00B | $495.89M | $530.36M | $78.46M | 24.11% | 11.95% | 1.89% | 33.15% | 189.35M |
| 2023 FY Dec 31, 2021 | $2.47B | $220.86M | -$181.22M | $135.47M | -$63.33M | 8.94% | -7.33% | -2.56% | -11.44% | 174.02M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.20B | sum latest 4 fiscal quarters Revenue | OK | 0001694028-26-000039, 0001694028-25-000115 |
| Revenue Growth TTM | -3.43% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001694028-26-000039, 0001694028-25-000115 |
| Revenue CAGR 3Y | -1.16% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001694028-26-000006 |
| Revenue CAGR 5Y | 32.91% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001694028-26-000006 |
| Gross Profit CAGR 3Y | -5.73% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001694028-26-000006 |
| Operating Income Growth | -81.8% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001694028-26-000039, 0001694028-25-000115 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 18.9% | Gross Profit / Revenue | OK | 0001694028-26-000039, 0001694028-25-000115 |
| Operating Margin | 1.66% | Operating Income / Revenue | OK | 0001694028-26-000039, 0001694028-25-000115 |
| ROIC | 2.26% | NOPAT / Average Invested Capital | OK | 0001694028-26-000039, 0001694028-25-000115 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001694028-26-000039 |
| Current Ratio | 1.99x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.43x | (Cash + Short-term Investments) / Total Debt | OK | 0001694028-26-000039 |
| Revenue per Diluted Share | $25.05 | Revenue / Diluted Shares | OK | 0001694028-26-000039, 0001694028-25-000115 |