Liberty Energy Inc. (LBRT)
NYSE: LBRT
· Real-Time Price · USD
11.03
-0.21 (-1.87%)
At close: Aug 15, 2025, 2:57 PM
Liberty Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.54 | 31.87 | 15.61 | 10.65 | 7.77 | 10.65 | 8.25 | 5.29 | 3.79 | 3.48 | 4.74 | 4.00 | 5.66 | -121.16 | -7.9 | -13.78 | -12.08 | -13.44 |
PEG Ratio | 0.02 | -0.51 | -0.54 | -0.35 | 0.24 | -0.98 | -0.22 | n/a | -0.87 | 0.37 | 0.75 | 0.10 | -0.00 | 1.34 | -0.19 | 0.57 | -0.32 | 0.28 |
PS Ratio | 1.78 | 2.62 | 3.43 | 2.76 | 2.91 | 3.25 | 2.84 | 2.59 | 1.94 | 1.79 | 2.37 | 1.98 | 2.53 | 3.35 | 2.57 | 3.28 | 4.20 | 3.33 |
PB Ratio | 0.91 | 1.30 | 1.64 | 1.60 | 1.74 | 1.85 | 1.66 | 1.76 | 1.38 | 1.42 | 1.94 | 1.67 | 1.79 | 2.16 | 1.45 | 1.82 | 2.01 | 1.53 |
P/FCF Ratio | n/a | 44.06 | -123.63 | 40.37 | 30.04 | 242.04 | 19.46 | 30.67 | 28.47 | 31.95 | 27.51 | 42.96 | -188.03 | -34.74 | -85.81 | -202.84 | -70.89 | 848.60 |
P/OCF Ratio | n/a | 13.34 | 18.27 | 12.86 | 13.58 | 21.88 | 10.34 | 11.42 | 9.63 | 11.09 | 12.20 | 14.98 | 19.68 | 182.50 | 31.73 | 48.10 | 303.92 | 66.80 |
OCF/S Ratio | n/a | 0.20 | 0.19 | 0.21 | 0.21 | 0.15 | 0.27 | 0.23 | 0.20 | 0.16 | 0.19 | 0.13 | 0.13 | 0.02 | 0.08 | 0.07 | 0.01 | 0.05 |
Debt / Equity Ratio | 0.25 | 0.29 | 0.27 | 0.24 | 0.24 | 0.24 | 0.22 | 0.25 | 0.26 | 0.21 | 0.23 | 0.27 | 0.29 | 0.27 | 0.20 | 0.22 | 0.21 | 0.17 |
Quick Ratio | 0.91 | 0.91 | 0.97 | 0.97 | 1.07 | 1.16 | 1.17 | 1.08 | 1.17 | 1.16 | 1.14 | 1.15 | 1.09 | 1.00 | 0.87 | 1.09 | 1.12 | 1.15 |
Current Ratio | 1.16 | 1.20 | 1.27 | 1.23 | 1.35 | 1.48 | 1.49 | 1.34 | 1.44 | 1.42 | 1.47 | 1.41 | 1.35 | 1.22 | 1.11 | 1.32 | 1.36 | 1.48 |
Asset Turnover | 0.30 | 0.29 | 0.29 | 0.35 | 0.36 | 0.35 | 0.35 | 0.39 | 0.41 | 0.46 | 0.48 | 0.47 | 0.40 | 0.36 | 0.34 | 0.33 | 0.29 | 0.29 |
Interest Coverage | 3.65 | 1.90 | 2.93 | 12.49 | 17.75 | 15.15 | 17.44 | 28.09 | -92.26 | -80.13 | 9.81 | 10.15 | 6.54 | -15.94 | -15.57 | -9.87 | -9.56 | -11.25 |
Return on Equity | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | n/a | -0.05 | -0.03 | -0.04 | -0.03 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | n/a | -0.03 | -0.02 | -0.03 | -0.02 |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | -0.21 | -0.24 | 0.03 | 0.04 | 0.02 | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.18 | 0.66 | 0.25 | 0.16 | 0.11 | 0.14 | 0.13 | 0.06 | 0.06 | 0.05 | 0.06 | n/a | 0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.01 |
Gross Profit Margin | n/a | 0.09 | 0.07 | 0.15 | 0.17 | 0.16 | 0.17 | 0.21 | 0.22 | 0.22 | 0.20 | 0.19 | 0.16 | 0.06 | -0.03 | -0.01 | -0.01 | -0.02 |
Net Profit Margin | 0.07 | 0.02 | 0.05 | 0.06 | 0.09 | 0.08 | 0.09 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | -0.01 | -0.08 | -0.06 | -0.09 | -0.06 |
Pretax Profit Margin | 0.09 | 0.03 | 0.06 | 0.08 | 0.12 | 0.10 | 0.11 | 0.16 | 0.17 | 0.17 | 0.12 | 0.13 | 0.11 | -0.01 | -0.08 | -0.06 | -0.06 | -0.08 |
Operating Profit Margin | 0.04 | 0.02 | 0.03 | 0.09 | 0.12 | 0.11 | 0.12 | 0.17 | -0.53 | -0.52 | 0.05 | 0.06 | 0.03 | -0.09 | -0.09 | -0.06 | -0.06 | -0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 0.17 | 0.21 | 0.20 | 0.23 | 0.22 | 0.23 | 0.87 | 0.87 | 0.25 | 0.20 | 0.22 | 0.20 | 0.09 | 0.03 | 0.05 | 0.05 | 0.04 |