Liberty Energy Inc.
LBRT | NYSE
$18.86
+$0.01 (+0.05%)
Sep 22, 2026, 12:22 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 34.92 | 30.97 | 20.29 | 10.73 | 8.63 | 10.28 | 10.41 | 8.92 | 7.89 | 7.49 | 5.62 | 5.26 | 3.90 | 4.12 | 7.41 | 12.55 | -21.27K | -17.44 | -9.42 | -10.73 | -10.73 | -7.15 |
PEG Ratio | 0.41 | 0.47 | -0.30 | -0.28 | 0.03 | -0.16 | -0.36 | -0.29 | 0.24 | -0.69 | -0.15 | n/a | -0.90 | 0.43 | 1.17 | 0.31 | 11.02 | 0.19 | -0.23 | 0.44 | -0.28 | 0.15 |
PS Ratio | 1.02 | 1.15 | 0.75 | 0.51 | 0.45 | 0.61 | 0.75 | 0.71 | 0.75 | 0.77 | 0.64 | 0.64 | 0.48 | 0.49 | 0.70 | 0.65 | 0.78 | 0.98 | 0.71 | 1.05 | 1.59 | 1.76 |
PB Ratio | 1.74 | 1.43 | 1.15 | 1.20 | 1.36 | 1.57 | 1.71 | 1.71 | 1.75 | 1.66 | 1.55 | 1.63 | 1.60 | 1.71 | 1.89 | 1.77 | 1.80 | 1.86 | 1.70 | 1.54 | 1.42 | 1.13 |
P/FCF Ratio | -10.44 | -24.22 | 211.98 | -932.61 | 13 | 11.54 | 18.16 | 8.71 | 8.74 | 9.83 | 7.41 | 8.73 | 7.41 | 10.36 | 40.82 | -42.92 | -19.83 | -18.71 | -27.72 | -44.38 | -31.86 | 63.15 |
P/OCF Ratio | 14.43 | 10.96 | 4.90 | 3.38 | 2.37 | 2.97 | 3.91 | 3.32 | 3.45 | 3.60 | 3 | 3.28 | 2.76 | 3.14 | 5.47 | 6.76 | 10.12 | 21.68 | 12.96 | 22.44 | 100.28 | 16.31 |
OCF/S Ratio | 7.12 | 10.36 | 15.07 | 15.06 | 19.07 | 20.33 | 19.13 | 21.29 | 21.58 | 21.26 | 21.59 | 19.58 | 17.22 | 15.40 | 11.82 | 9 | 7.40 | 4.53 | 5.32 | 4.79 | -1.42 | 25.50 |
Debt / Equity Ratio | 0.59 | 0.45 | 0.32 | 0.28 | 0.26 | 0.26 | 0.25 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.26 | 0.25 | 0.23 | 0.20 | 0.20 | 0.24 | 0.29 |
Quick Ratio | 1.43 | 1.22 | 0.96 | 0.96 | 0.94 | 0.98 | 1.04 | 1.09 | 1.12 | 1.15 | 1.14 | 1.14 | 1.16 | 1.13 | 1.09 | 1.03 | 1.01 | 1.02 | 1.06 | 1.15 | 1.28 | 1.54 |
Current Ratio | 1.68 | 1.48 | 1.22 | 1.24 | 1.22 | 1.26 | 1.33 | 1.39 | 1.42 | 1.44 | 1.42 | 1.42 | 1.44 | 1.41 | 1.36 | 1.27 | 1.25 | 1.25 | 1.32 | 1.44 | 1.62 | 2.02 |
Asset Turnover | 0.26 | 0.27 | 0.29 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.38 | 0.40 | 0.43 | 0.45 | 0.45 | 0.43 | 0.39 | 0.36 | 0.33 | 0.31 | 0.26 | 0.21 | 0.16 |
Interest Coverage | 1.50 | 1.60 | 2.06 | 1.95 | 5.33 | 8.72 | 11.92 | 15.89 | 19.49 | 22.52 | 25.64 | 29.21 | 28.97 | 27.13 | 20.79 | 9.43 | 0.39 | -7.44 | -10.36 | -10.01 | -11.18 | -13.88 |
Return on Equity | 1.52% | 1.85% | 1.81% | 2.30% | 2.72% | 3.25% | 4.08% | 4.68% | 5.82% | 6.70% | 8.17% | 9.47% | 10.01% | 9.71% | 7.04% | 3.34% | -0.10% | -3.12% | -3.72% | -3.38% | -4.25% | -5.37% |
Return on Assets | 0.77% | 1.05% | 1.07% | 1.37% | 1.62% | 1.94% | 2.45% | 2.82% | 3.46% | 3.93% | 4.74% | 5.46% | 5.72% | 5.54% | 4% | 1.84% | -0.11% | -1.88% | -2.26% | -2.07% | -2.39% | -2.84% |
Return on Invested Capital | 0.20% | 0.42% | 0.55% | 0.52% | 1.38% | 2.15% | 2.87% | 3.73% | 4.51% | 5.19% | 6.43% | 8.18% | 8.96% | 8.76% | 6.82% | 3.17% | 0.16% | -1.94% | -2.57% | -2.24% | -2.75% | -3.79% |
Dividend Yield | 0.45% | 0.55% | 0.60% | 0.58% | 0.50% | 0.41% | 0.37% | 0.36% | 0.34% | 0.34% | 0.35% | 0.34% | 0.27% | 0.18% | 0.08% | 0% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
Payout Ratio | 47.26% | 37.19% | 36.84% | 28.43% | 23.70% | 19.61% | 15.29% | 13.18% | 10.20% | 8.53% | 6.77% | 5.68% | 4.32% | 3.16% | 2.29% | 0.17% | 2.79% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | 386.23% | n/a | 35.94% | 22.45% | 27.09% | 13.01% | 11.40% | 11.43% | 9.16% | 9.73% | 8.51% | 8.22% | 12.90% | n/a | n/a | n/a | n/a | n/a | n/a | 1.86% |
Gross Profit Margin | 12.53% | 10.57% | 11.27% | 7.96% | 10.30% | 12.20% | 13.84% | 16.17% | 17.67% | 18.82% | 20.46% | 21.32% | 20.90% | 19.44% | 15.43% | 9.55% | 4.47% | 0.28% | -1.64% | -3.20% | -9.12% | -21.99% |
Net Profit Margin | 2.92% | 3.72% | 3.68% | 4.73% | 5.21% | 5.85% | 7.24% | 8.01% | 9.45% | 10.31% | 11.62% | 12.59% | 12.63% | 12.22% | 8.83% | 3.68% | -0.90% | -5.86% | -7.24% | -8.80% | -13.17% | -23.94% |
Pretax Profit Margin | 3.74% | 4.93% | 4.86% | 5.98% | 6.64% | 7.40% | 9.21% | 10.44% | 12.42% | 13.56% | 15.34% | 15.60% | 14.67% | 13.29% | 8.84% | 3.73% | -0.90% | -5.27% | -7.20% | -10.76% | -19.28% | -39.55% |
Operating Profit Margin | 0.74% | 1.50% | 1.98% | 1.86% | 4.44% | 6.50% | 8.59% | 11.12% | 12.78% | 13.95% | 15.82% | 17.31% | 16.96% | 15.59% | 11.38% | 4.97% | -0.29% | -4.62% | -6.53% | -8.84% | -16.11% | -35.39% |
FCF Margin | -9.51% | -4.86% | 0.27% | -0.19% | 3.30% | 4.92% | 3.77% | 8.11% | 8.51% | 7.79% | 8.85% | 7.36% | 6.41% | 4.37% | 0.56% | -2.34% | -3.90% | -5.04% | -2.54% | -2.32% | -8.51% | 13.15% |
EBITDA Margin | 14.96% | 17.91% | 18.38% | 20.10% | 20.19% | 20.43% | 21.77% | 22.20% | 23.60% | 24.15% | 24.91% | 24.19% | 22.76% | 21.33% | 17.33% | 13.06% | 9.21% | 5.54% | 4.10% | 2.58% | -0.46% | -9.85% |
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