LBRT
NYSELiberty Energy Inc.
Energy · Oil & Gas Field Services, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.4B
2021
$4.0B
2022
$4.7B
2023
$4.3B
2024
$4.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.0B
Net Income$147.9M
Gross Profit—
Oper Income$72.7M
EPS (dil)$0.89
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M1.8%
Profit M3.7%
FCF M—
ROE7.1%
ROA4.2%
ROIC2.4%
R&D/Rev—
Rev Y/Y-7.2%
Rev 3Y CAGR0.0%
EPS Y/Y-52.4%
EPS 3Y CAGR-25.0%
FCF 3Y CAGR—
Payout37%
Div/sh$0.33
Shs Chg Y/Y-2.4%
Current Ratio1.22
Quick Ratio0.96
Debt/Eq0.12
Int Coverage1.8×
Net Debt$224.2M
Total Debt$251.7M
Cash & Eq$27.6M
Total Assets$3.6B
Oper CF$609.6M
Capex—
Free CF—
Buybacks$24.9M
Equity$2.1B
Liabilities$1.5B
Shs Outstand—
SectorEnergy
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $4.0B | $4.7B | $4.3B | $4.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-181.2M | $495.9M | $760.6M | $389.5M | $72.7M |
| Net Income | $-187.0M | $400.3M | $556.4M | $316.0M | $147.9M |
| Diluted EPS | $-1.03 | $2.11 | $3.15 | $1.87 | $0.89 |
| Operating Cash Flow | $135.5M | $530.4M | $1.0B | $829.4M | $609.6M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $LBRT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.