Liberty Energy Inc. LBRT

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13.15 USD -1.66 (-11.21%)

At closeNov 4, 2026, 7:15 PM EST

13.18 +0.03 +0.23%

After hours · Nov 4, 7:15 PM ET

12.81 Day range 14.44
12.81 52-week range 34.48
YTD
-28.76%
1 year
-22.69%

Financial health

Altman Z-Score

1.99 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E 20.3×
FY 2016: -33.3×FY 2017: 5.7×FY 2018: 7.0×FY 2019: 10.8×FY 2020: -7.6×FY 2021: -9.4×FY 2022: 7.4×FY 2023: 5.6×FY 2024: 10.4×FY 2025: 20.3×
FY 2016 5y median 7.4× FY 2025
P/S 0.7×
FY 2016: 2.5×FY 2017: 0.8×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
P/B 1.4×
FY 2016: 4.2×FY 2017: 2.7×FY 2018: 2.0×FY 2019: 1.4×FY 2020: 0.8×FY 2021: 1.4×FY 2022: 2.0×FY 2023: 1.7×FY 2024: 1.7×FY 2025: 1.4×
FY 2016 5y median 1.7× FY 2025
P/FCF 212×
FY 2016: -6.7×FY 2017: -10.0×FY 2018: 9.5×FY 2019: 12.2×FY 2020: -48.3×FY 2021: -26.7×FY 2022: 41.5×FY 2023: 7.6×FY 2024: 18.4×FY 2025: 212×
FY 2016 5y median 18.4× FY 2025
EV/EBITDA 5.2×
FY 2016: -80.0×FY 2017: 5.1×FY 2018: 2.1×FY 2019: 3.3×FY 2020: 308×FY 2021: 19.0×FY 2022: 4.4×FY 2023: 2.9×FY 2024: 4.0×FY 2025: 5.2×
FY 2016 5y median 4.4× FY 2025
EV/Sales 1.0×
FY 2016: 2.8×FY 2017: 0.9×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 1.1×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 0.8× FY 2025
FCF Yield 0.5%
FY 2016: -15.0%FY 2017: -10.0%FY 2018: 10.5%FY 2019: 8.2%FY 2020: -2.1%FY 2021: -3.8%FY 2022: 2.4%FY 2023: 13.2%FY 2024: 5.4%FY 2025: 0.5%
FY 2016 5y median 2.4% FY 2025

Profitability

Gross Margin 11.4%
FY 2016: -5.7%FY 2017: 17.5%FY 2018: 18.6%FY 2019: 10.2%FY 2020: -7.5%FY 2021: -1.7%FY 2022: 16.3%FY 2023: 20.6%FY 2024: 14.1%FY 2025: 11.4%
FY 2016 5y median 14.1% FY 2025
Operating Margin 2.0%
FY 2016: -15.2%FY 2017: 12.2%FY 2018: 14.5%FY 2019: 5.6%FY 2020: -14.9%FY 2021: -6.6%FY 2022: 12.4%FY 2023: 16.0%FY 2024: 8.9%FY 2025: 2.0%
FY 2016 5y median 8.9% FY 2025
Net Margin 3.7%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 5.9%FY 2019: 2.0%FY 2020: -12.0%FY 2021: -7.3%FY 2022: 9.6%FY 2023: 11.7%FY 2024: 7.3%FY 2025: 3.7%
FY 2016 5y median 7.3% FY 2025
ROE 7.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 29.2%FY 2019: 7.0%FY 2020: -10.0%FY 2021: -14.8%FY 2022: 26.7%FY 2023: 30.2%FY 2024: 16.0%FY 2025: 7.1%
FY 2016 5y median 16.0% FY 2025
ROIC 2.1%
FY 2016: -17.2%FY 2017: 28.7%FY 2018: 30.0%FY 2019: 8.8%FY 2020: -7.7%FY 2021: -10.7%FY 2022: 26.1%FY 2023: 23.3%FY 2024: 11.0%FY 2025: 2.1%
FY 2016 5y median 11.0% FY 2025
ROA 4.2%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 11.3%FY 2019: 3.0%FY 2020: -6.1%FY 2021: -8.8%FY 2022: 15.5%FY 2023: 18.3%FY 2024: 9.6%FY 2025: 4.2%
FY 2016 5y median 9.6% FY 2025

Growth (YoY)

Revenue -7.2%
FY 2016: -17.7%FY 2017: 297.5%FY 2018: 44.7%FY 2019: -7.6%FY 2020: -51.5%FY 2021: 155.8%FY 2022: 67.9%FY 2023: 14.4%FY 2024: -9.1%FY 2025: -7.2%
FY 2016 FY 2025
Operating Income -78.8%
FY 2016: -1720.4%FY 2017: 417.4%FY 2018: 72.3%FY 2019: -64.6%FY 2020: -230.2%FY 2021: -12.7%FY 2022: 416.3%FY 2023: 47.4%FY 2024: -49.3%FY 2025: -78.8%
FY 2016 FY 2025
EPS (diluted) -52.4%
FY 2016: -564.9%FY 2017: 688.2%FY 2018: -64.3%FY 2019: -33.6%FY 2020: -291.5%FY 2021: 24.3%FY 2022: 304.9%FY 2023: 49.3%FY 2024: -40.6%FY 2025: -52.4%
FY 2016 FY 2025
Free Cash Flow -92.1%
FY 2016: -342.1%FY 2017: 18.5%FY 2018: 179.2%FY 2019: -28.7%FY 2020: -127.6%FY 2021: -247.7%FY 2022: 212.2%FY 2023: 478.9%FY 2024: -56.6%FY 2025: -92.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 1.3×FY 2017: 1.6×FY 2018: 2.1×FY 2019: 1.8×FY 2020: 1.6×FY 2021: 1.1×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.0×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 1.8×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.4×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 1.1×
FY 2016: -7.1×FY 2017: 0.7×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 42.9×FY 2021: 2.2×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 1.1×
FY 2016 5y median 0.5× FY 2025
Interest Coverage 2.0×
FY 2016: -9.3×FY 2017: 14.3×FY 2018: 18.2×FY 2019: 6.3×FY 2020: -9.8×FY 2021: -10.4×FY 2022: 22.6×FY 2023: 25.7×FY 2024: 11.8×FY 2025: 2.0×
FY 2016 5y median 11.8× FY 2025

Dividends

Dividend Yield 1.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.8%FY 2019: 1.8%FY 2020: 0.5%FY 2021: 0.0%FY 2022: 0.3%FY 2023: 1.2%FY 2024: 1.5%FY 2025: 1.8%
FY 2016 5y median 1.2% FY 2025
Payout Ratio 36.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 5.5%FY 2019: 37.9%FY 2020: -3.8%FY 2021: -0.1%FY 2022: 2.3%FY 2023: 6.8%FY 2024: 15.3%FY 2025: 36.8%
FY 2016 5y median 6.8% FY 2025

Annual · latest fiscal year ends 2025-12-31