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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LBRT | -7.05% | +108.12% | +15.79% | -21% |
| S&P | +15.06% | +95.03% | +14.29% | +142% |
Liberty Energy, Inc. engages in the provision of hydraulic fracturing services to onshore oil and natural gas exploration and production companies in North America. The company was founded on December 21, 2016 and is headquartered in Denver, CO.
The oilfield service company reported its best results in years.
Investors didn't like what the oilfield service company had to report.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $947.40M | -16.8% |
| Gross Profit | $54.66M | -68.2% |
| Gross Margin | 5.77% | -9.3% |
| Market Cap | $2.00B | -36.7% |
| Market Cap / Employee | $0.35M | 0.0% |
| Employees | 5.7K | 3.6% |
| Net Income | $43.06M | -41.7% |
| EBITDA | $119.35M | -50.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $13.45M | -41.5% |
| Accounts Receivable | $573.80M | -3.4% |
| Inventory | 184.4 | -6.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $508.45M | 34.5% |
| Short Term Debt | $117.53M | 26.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.49% | -5.7% |
| Return On Invested Capital | 7.86% | 1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$67.21M | -186.3% |
| Operating Free Cash Flow | $51.46M | -79.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.67 | 10.49 | 8.82 | 10.97 | 20.06% |
| Price to Book | 1.65 | 1.29 | 0.94 | 0.98 | -39.73% |
| Price to Sales | 0.77 | 0.62 | 0.46 | 0.52 | -28.04% |
| Price to Tangible Book Value | 1.65 | 1.29 | 0.94 | 0.99 | -39.36% |
| Price to Free Cash Flow TTM | 10.24 | 25.57 | 15.23 | 20.59 | 98.56% |
| Enterprise Value to EBITDA | 26.35 | 21.08 | 13.85 | 22.20 | 45.12% |
| Free Cash Flow Yield | 9.8% | 3.9% | 6.6% | 4.9% | -49.64% |
| Return on Equity | 16.5% | 13.2% | 10.9% | 9.2% | -51.44% |
| Total Debt | $533.61M | $563.52M | $516.88M | $625.98M | 32.88% |
LBRT earnings call for the period ending June 30, 2022.
LBRT earnings call for the period ending March 31, 2022.
LBRT earnings call for the period ending December 31, 2021.
LBRT earnings call for the period ending September 30, 2021.
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