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LBRTLiberty Energy Inc.
$23.66$3.8B
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  4. Financial Ratios

Liberty Energy Inc. (LBRT) Financial Ratios

Latest Ratios: P/E Ratio 26.6x · EV/EBITDA 8.0x · ROE 7.3%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LBRT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.8B$3.1B$3.4B$3.2B$3.0B$1.7B$879M$1.2B$1.5B——
Enterprise Value$4.7B$3.9B$3.9B$3.6B$3.3B$1.9B$1.0B$1.3B$1.5B——
P/E Ratio →26.5820.7410.645.767.59——15.6612.10——
P/S Ratio0.960.770.780.670.730.680.910.590.71——
P/B Ratio1.891.471.701.742.021.370.671.502.06——
P/FCF271.83217.2918.897.7842.67——17.7516.51——
P/OCF6.295.034.063.155.7212.4610.294.484.34——

P/E links to full P/E history page with 30-year chart

LBRT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.980.900.750.800.771.060.640.71——
EV / EBITDA8.056.724.373.033.9919.0828.454.583.50——
EV / EBIT57.5716.618.914.677.90——11.894.98——
EV / FCF—277.2521.778.6746.97——19.1916.55——

LBRT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin11.4%11.4%14.1%20.6%16.3%-1.7%-7.5%10.2%18.6%17.5%-5.7%
Operating Margin2.0%2.0%8.9%16.0%12.4%-6.6%-14.9%5.6%14.5%12.2%-15.2%
Net Profit Margin3.7%3.7%7.3%11.7%9.6%-7.3%-12.0%2.0%5.9%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.3%7.3%16.5%33.3%29.3%-14.1%-11.1%5.1%21.5%——
ROA4.3%4.3%10.0%19.8%17.3%-9.1%-7.3%3.3%12.8%——
ROIC2.3%2.3%12.3%28.3%23.7%-8.4%-9.3%10.2%34.5%29.0%-15.0%
ROCE3.0%3.0%15.3%35.1%30.3%-10.8%-11.3%11.6%40.9%38.1%-21.1%

LBRT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.420.420.270.220.230.200.160.270.140.450.45
Debt / EBITDA1.501.500.600.340.422.435.890.750.240.75—
Net Debt / Equity—0.410.260.200.200.180.110.120.000.410.40
Net Debt / EBITDA1.451.450.580.310.362.233.970.340.010.69—
Debt / FCF—59.972.880.904.30——1.430.03——
Interest Coverage5.845.8413.3425.9218.59-10.39-11.976.0917.9014.34-8.89

LBRT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.221.221.271.491.471.111.591.832.101.601.32
Quick Ratio0.960.960.971.171.140.871.261.501.831.341.11
Cash Ratio0.040.040.030.060.070.040.190.420.470.070.09
Asset Turnover—1.131.311.571.611.210.511.551.931.750.83
Inventory Turnover18.8618.8618.2118.3216.1918.678.7620.1829.2222.1314.07
Days Sales Outstanding—55.1645.6645.1651.5560.19127.9946.3842.0063.40125.21

LBRT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.4%1.8%1.4%1.2%0.3%0.0%0.5%1.3%0.5%——
Payout Ratio36.8%36.8%15.3%6.8%2.3%——37.9%5.5%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.8%4.8%9.4%17.4%13.2%——6.4%8.3%——
FCF Yield0.4%0.5%5.3%12.9%2.3%——5.6%6.1%——
Buyback Yield0.6%0.8%3.8%6.3%4.1%0.2%0.0%1.6%7.1%——
Total Shareholder Yield2.0%2.6%5.3%7.5%4.4%0.2%0.5%2.8%7.6%——
Shares Outstanding—$166M$169M$176M$189M$174M$85M$105M$118M$69M$56M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Cyclical margin compression risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Cyclical Contraction

According to current market data, LBRT trades at a TTM P/E of 30.18, which appears elevated relative to its recent revenue contraction and suggests that investors are pricing in a recovery in completion activity that may not materialize in the near-term given current industry headwinds.

The forward P/E of 103.11 indicates that the market is bracing for a significant earnings trough, likely reflecting the high fixed-cost nature of the business during periods of low utilization. Compared to peers like RPC, Inc., LBRT's valuation premium suggests the market assigns value to its integrated technology, yet this multiple remains vulnerable if margin compression persists.

Capital Efficiency Decay Under Pressure

Based on reported financial statements, LBRT's ROIC has deteriorated from 4.2% in 2023Q4 to a marginal 0.1% in 2026Q1, signaling that the company is struggling to generate adequate returns on its heavy investment in electric fleet technology during the current industry downturn.

The decline in ROIC highlights the difficulty of maintaining capital efficiency when utilization rates fall and mobilization costs rise. Investors should monitor whether this trend is a temporary byproduct of the digiFrac rollout or a structural issue where the capital intensity of the new fleet exceeds the incremental margin gains.

Working Capital Dynamics and Leverage

As reported in recent filings, LBRT's cash conversion cycle has fluctuated significantly, reaching 18 days in 2026Q1, which suggests that while the company is managing its internal logistics, the broader environment is forcing a tightening of credit terms with customers and suppliers alike.

The asset turnover ratio of 0.26 in 2026Q1 remains low, reflecting the heavy capital base required to support fracturing operations. This efficiency metric warrants further investigation, as it suggests that the company's revenue-generating capacity is currently underutilized relative to its massive investment in property, plant, and equipment.

Misapplied Focus on P/E Multiples

The P/E ratio is frequently misapplied to LBRT, as it obscures the company's high depreciation and capital intensity, which often mask the underlying cash-generating potential of its integrated service model during different phases of the energy cycle.

Investors should prioritize EV/EBITDA or FCF-based metrics, as these better account for the company's debt structure and the significant non-cash charges associated with its fleet. Relying on P/E in a cyclical industrial sector like pressure pumping often leads to distorted conclusions about value, particularly when earnings are suppressed by temporary mobilization and reactivation expenses.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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LBRT — Frequently Asked Questions

Quick answers to the most common questions about buying LBRT stock.

What is Liberty Energy Inc.'s P/E ratio?

Liberty Energy Inc.'s current P/E ratio is 26.6x. The historical average is 12.1x. This places it at the 100th percentile of its historical range.

What is Liberty Energy Inc.'s EV/EBITDA?

Liberty Energy Inc.'s current EV/EBITDA is 8.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.2x.

What is Liberty Energy Inc.'s ROE?

Liberty Energy Inc.'s return on equity (ROE) is 7.3%. The historical average is 9.0%.

Is LBRT stock overvalued?

Based on historical data, Liberty Energy Inc. is trading at a P/E of 26.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Liberty Energy Inc.'s dividend yield?

Liberty Energy Inc.'s current dividend yield is 1.39% with a payout ratio of 36.8%.

What are Liberty Energy Inc.'s profit margins?

Liberty Energy Inc. has 11.4% gross margin and 2.0% operating margin.

How much debt does Liberty Energy Inc. have?

Liberty Energy Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.