LBRTNYSEOil & Gas Field Services, NECFiscal year ends December 31
Liberty Energy Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026
$17.09+0.49 (+2.95%)
Close on Oct 19, 2026
- Market cap
- $2.87B
- P/E (TTM)
- 23.1
- Dividend yield
- 1.93%
Liberty Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Market Cap | $2.79B | $958.03M |
| Enterprise Value | $3.53B | $1.17B |
| PE Ratio | 23.09 | 12.30 |
| PS Ratio | 0.66 | 1.79 |
| PB Ratio | 1.42 | 1.48 |
| P/TBV Ratio | 1.42 | 1.52 |
| P/OCF Ratio | 7.18 | 5.71 |
Enterprise value
| Measure | Liberty Energy | Industry median |
|---|---|---|
| EV / Sales | 0.84 | 2.28 |
| EV / EBITDA | 6.73 | 6.43 |
| EV / EBIT | 67.21 | 11.64 |
Income (trailing twelve months)
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Revenue | $4.20B | $893.82M |
| Gross Profit | $777.46M | $263.25M |
| Operating Income | $52.46M | $37.73M |
| Net Income | $122.42M | $2.91M |
| EBITDA | $523.95M | $104.88M |
| EPS (Diluted) | $0.74 | $0.18 |
Margins
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Gross Margin | 18.5% | 24.0% |
| Operating Margin | 1.25% | 9.34% |
| Profit Margin | 2.92% | 2.34% |
| EBITDA Margin | 12.5% | 19.8% |
| FCF Margin | -7.54% | 3.80% |
Returns
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.12% | 2.52% |
| Return on Assets (ROA) | 3.09% | 0.52% |
| Return on Invested Capital (ROIC) | 1.70% | 4.35% |
| Return on Capital Employed (ROCE) | 1.42% | 4.89% |
Growth
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.29% | 5.84% |
| Net Income Growth (YoY) | -43.5% | -20.8% |
| EPS Growth (YoY) | -43.1% | -22.2% |
| FCF Growth (YoY) | -321.4% | -12.8% |
| Revenue Growth (3Y CAGR) | -1.16% | -0.72% |
| Revenue Growth (5Y CAGR) | 32.9% | 15.5% |
| EPS Growth (3Y CAGR) | -25.0% | -18.5% |
Balance sheet
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $555.36M | $37.22M |
| Total Debt | $1.29B | $1.13B |
| Net Cash (Debt) | -$736.49M | -$10.38M |
| Net Cash Per Share | -$4.51 | -$0.15 |
| Equity (Book Value) | $1.96B | $628.64M |
| Book Value Per Share | $12.03 | $10.02 |
| Tangible Book Value | $1.96B | $553.25M |
| Working Capital | $777.93M | $3.59M |
Financial position
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Current Ratio | 1.99 | 1.18 |
| Quick Ratio | 1.36 | 0.73 |
| Debt / Equity | 0.66 | 0.42 |
| Debt / EBITDA | 2.47 | 1.82 |
| Net Debt / EBITDA | 1.41 | 1.32 |
| Interest Coverage | 1.66 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $388.33M | $192.72M |
| Capital Expenditures | -$704.91M | -$170.35M |
| Free Cash Flow | -$316.58M | $19.27M |
| FCF Per Share | -$1.94 | $0.25 |
Efficiency
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Asset Turnover | 1.06 | 0.39 |
| Inventory Turnover | 17.68 | 10.85 |
| Revenue Per Employee | $723.43K | $1.62M |
| Profits Per Employee | $21.11K | $6.22K |
| Employee Count | 5,800 | 281 |
Dividends and yields
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Earnings Yield | 4.39% | 0.45% |
| FCF Yield | -11.4% | 3.25% |
| Dividend Yield | 1.93% | 2.03% |
| Buyback Yield | 0.00% | 0.30% |
| Shareholder Yield | 1.93% | 1.93% |
| Dividend Per Share | $0.33 | $0.60 |
| Dividend Growth (YoY) | 13.8% | 0.00% |
| Years of Dividend Growth | 3 | 0 |
| Payout Ratio | 47.3% | 37.8% |
Shares
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Shares Outstanding | 163,191,000 | 105,192,000 |
| Shares Change (YoY) | -0.20% | 1.82% |
| Float | 156,369,000 | 76,585,800 |
| Shares Held by Insiders | 4.18% | 9.89% |
| Shares Held by Institutions | 111.5% | 69.2% |
Taxes
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Income Tax | $33.84M | $7.40M |
Scores
| Measure | Liberty Energy | Industry median |
|---|---|---|
| Graham Number | $14.15 | $28.76 |
| Graham Upside | -17.2% | 15.0% |
| Altman Z-Score | 2.20 | 1.62 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Liberty Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.