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LBRT · NYSE · United States · Oil & Gas Field Services, Nec
In shortLiberty Energy Inc. is profitable, generates cash and carries moderate debt, with revenue shrinking (−7.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.8% | 23/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.7% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.3% | 36/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.4% | 16/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.22× | 35/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.38× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.80× | 3/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.92 | 47/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.4% | 21/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.10× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 69.6% | 0/100 |
| Operating margin volatility | 9.2% | 25/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.2% | 10/100 |
|---|---|---|
| EPS growth, 3-year average | -25.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,471 | 4,149 | 4,748 | 4,315 | 4,006 |
| Cost of revenue | 2,250 | 3,149 | 3,349 | 3,201 | 3,168 |
| Gross profit | 221 | 1,000 | 1,399 | 1,115 | 838 |
| Operating income | (181) | 496 | 761 | 389 | 73 |
| Interest expense | – | 23 | 29 | 33 | 40 |
| Pre-tax income | (178) | 400 | 735 | 403 | 195 |
| Income tax | 9.2 | (0.8) | 178 | 87 | 47 |
| Net income | (179) | 400 | 556 | 316 | 148 |
| Diluted EPS | −$1.03 | $2.11 | $3.15 | $1.87 | $0.89 |
| Diluted shares (millions) | 174 | 189 | 176 | 169 | 165 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Liberty Energy Inc. are included in the Investor plan. Try free for 7 days →
2.92 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 22, 2026