NYSE : LBRT
Liberty Energy Inc. — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 17.41 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.40B |
| Enterprise Value | 3.88B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 163.19M |
| Shares Outstanding | 163.19M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 112.15% |
| Float | 160.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 60.98 |
| Forward PE | 214.93 |
| PS Ratio | 0.60 |
| Forward PS | 0.54 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 12.35 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 102.89 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 51.19 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $766,323 |
| Profits Per Employee | $6,949 |
| Employee Count | 5,800 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 19.94 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.44M |
| Effective Tax Rate | 22.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 4,407,459 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.20M |
| Short Previous Month | 17.20M |
| Short % of Shares Out | 11.15% |
| Short % of Float | 11.36% |
| Short Ratio (days to cover) | 4.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.44B |
| Gross Profit | 800.93M |
| Operating Income | 81.02M |
| Pretax Income | 51.74M |
| Net Income | 40.31M |
| EBITDA | 543.24M |
| EBIT | 81.02M |
| Earnings Per Share (EPS) | $0.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 118.97M |
| Total Debt | 1.60B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$9.10 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 11.77 |
| Working Capital | 261.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 559.74M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 462.22M |
| Net Borrowing | 976.01M |
| Free Cash Flow | -652.46M |
| FCF Per Share | -$4.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.02% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.91% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 166.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.64% |
| FCF Yield | -24.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $26.79 |
| Price Target Difference | 82.49% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.38% |
| EPS Growth Forecast (3Y) | 87.66% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |