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Liberty Energy Inc. (LBRT)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Liberty Energy Inc. (LBRT) · NYSE · USD · Sector unavailable · CIK 0001694028
Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.
LBRT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 24.23 | Unavailable | Inputs & filingsrevenue: 4006116000; averageDilutedShares: 165365000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-02)averageDilutedShares (2026-02-02) |
| 2024-12-31 | 25.47 | Unavailable | Inputs & filingsrevenue: 4315161000; averageDilutedShares: 169398000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-02)averageDilutedShares (2026-02-02) |
| 2023-12-31 | 26.92 | Unavailable | Inputs & filingsrevenue: 4747928000; averageDilutedShares: 176360000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-02)averageDilutedShares (2026-02-02) |
| 2022-12-31 | 21.91 | Unavailable | Inputs & filingsrevenue: 4149228000; averageDilutedShares: 189349000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-06)averageDilutedShares (2025-02-06) |
| 2021-12-31 | 14.20 | Unavailable | Inputs & filingsrevenue: 2470782000; averageDilutedShares: 174019000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-09)averageDilutedShares (2024-02-09) |
| 2020-12-31 | 11.33 | Unavailable | Inputs & filingsrevenue: 965787000; averageDilutedShares: 85242000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-10)averageDilutedShares (2023-02-10) |
| 2019-12-31 | 18.91 | Unavailable | Inputs & filingsrevenue: 1990346000; averageDilutedShares: 105256000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-22)averageDilutedShares (2022-02-22) |
| 2018-12-31 | 18.29 | Unavailable | Inputs & filingsrevenue: 2155136000; averageDilutedShares: 117838000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-24)averageDilutedShares (2021-02-24) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1489855000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-27) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 374773000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.35 | 9.54 | 2.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14105000,"capex":{"accession":"0001694028-26-000006","end":"2025-12-31","filed":"2026-02-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-26-000006","end":"2025-12-31","filed":"2026-02-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4006116000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"netIncome":{"value":147872000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"operatingIncome":{"value":72708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingAssets":{"value":3296394000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":666523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":2629871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1978869000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCash":{"value":19984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3558305000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":720353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":2837952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2078889000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCash":{"value":27554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":147872000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"pretaxIncome":{"value":195191000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"effectiveTaxRate":{"value":0.24242408717615055,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55081829.46959645,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2733911500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.35208665949762813; cashConversion: 9.538655053018827; roce: 2.6594862342837358 fcfMargin component 1 (2026-02-02) · fcfMargin component 2 (2026-02-02) · fcfMargin component 3 (2026-02-02)cashConversion component 1 (2026-02-02) · cashConversion component 2 (2026-02-02) · cashConversion component 3 (2026-02-02) roce component 1 (2026-02-02) · roce component 2 (2026-02-02) · roce component 3 (2026-02-02) · roce component 4 (2026-02-02) · roce component 5 (2026-02-02) |
| 2024-12-31 | 4.13 | 56.43 | 15.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":178340000,"capex":{"accession":"0001694028-26-000006","end":"2024-12-31","filed":"2026-02-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-26-000006","end":"2024-12-31","filed":"2026-02-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4315161000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"netIncome":{"value":316010000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"operatingIncome":{"value":389468000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingAssets":{"value":3033557000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"openingCurrentLiabilities":{"value":639424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"openingCapitalEmployed":{"value":2394133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1841408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingTotalEquity":{"value":1841408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingCash":{"value":36784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.132870129295291; cashConversion: 56.43492294547641; roce: 15.504287018879761 fcfMargin component 1 (2026-02-02) · fcfMargin component 2 (2026-02-02) · fcfMargin component 3 (2026-02-02)cashConversion component 1 (2026-02-02) · cashConversion component 2 (2026-02-02) · cashConversion component 3 (2026-02-02) roce component 1 (2026-02-02) · roce component 2 (2025-02-06) · roce component 3 (2025-02-06) · roce component 4 (2026-02-02) · roce component 5 (2026-02-02) |
| 2023-12-31 | 8.66 | 73.92 | 35.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":411285000,"capex":{"accession":"0001694028-26-000006","end":"2023-12-31","filed":"2026-02-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-26-000006","end":"2023-12-31","filed":"2026-02-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4747928000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"netIncome":{"value":556408000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"operatingIncome":{"value":760579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-02","accession":"0001694028-26-000006","form":"10-K"},"openingAssets":{"value":2575932000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingCurrentLiabilities":{"value":649497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingCapitalEmployed":{"value":1926435000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1495017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingTotalEquity":{"value":1497306000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-06","accession":"0001694028-25-000056","form":"10-K"},"openingCash":{"value":43676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001694028-24-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.662410213465748; cashConversion: 73.91788040430764; roce: 35.20736162467528 fcfMargin component 1 (2026-02-02) · fcfMargin component 2 (2026-02-02) · fcfMargin component 3 (2026-02-02)cashConversion component 1 (2026-02-02) · cashConversion component 2 (2026-02-02) · cashConversion component 3 (2026-02-02) roce component 1 (2026-02-02) · roce component 2 (2024-02-09) · roce component 3 (2024-02-09) · roce component 4 (2025-02-06) · roce component 5 (2025-02-06) |
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fcfMargin: -1.885716001561421; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.880418546847373 fcfMargin component 1 (2023-02-10) · fcfMargin component 2 (2023-02-10) · fcfMargin component 3 (2023-02-10)cashConversion component 1 (2023-02-10) · cashConversion component 2 (2023-02-10) · cashConversion component 3 (2023-02-10) roce component 1 (2023-02-10) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22) |
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fcfMargin: 3.3123386587055723; cashConversion: 88.06235306689464; roce: 10.826885523794495 fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22) roce component 1 (2022-02-22) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24) |
| 2018-12-31 | 4.29 | 37.11 | 40.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":92423000,"capex":{"accession":"0001694028-21-000007","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-21-000007","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2155136000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"netIncome":{"value":249033000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"operatingIncome":{"value":306563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001694028-21-000007","form":"10-K"},"openingAssets":{"value":852103000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingCurrentLiabilities":{"value":220505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingCapitalEmployed":{"value":631598000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":0,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingTotalEquity":{"value":392766000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"openingCash":{"value":16321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.28849965849023; cashConversion: 37.11275212522035; roce: 40.11651682224707 fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24) roce component 1 (2021-02-24) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27) |
| 2017-12-31 | -7.83 | -69.25 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-116685000,"capex":{"accession":"0001694028-20-000019","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-20-000019","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1489855000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"netIncome":{"value":168501000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"operatingIncome":{"value":181137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001694028-20-000019","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":228972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingCash":{"value":11484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.83197022529038; cashConversion: -69.24884718785052; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27) roce component 1 (2020-02-27) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) |
| 2016-12-31 | -38.19 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-143136000,"capex":{"accession":"0001694028-19-000015","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001694028-19-000015","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":374773000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"netIncome":{"value":-60560000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"operatingIncome":{"value":-54434000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001694028-19-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -38.19271932609873; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28) roce component 1 (2019-02-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4,006,116,000.00 | 1.81 | 3.69 | Inputs & filingsrevenue: 4006116000; operatingIncome: 72708000; netIncome: 147872000 revenue (2026-02-02)operatingIncome (2026-02-02) netIncome (2026-02-02) |
| 2024-12-31 | 4,315,161,000.00 | 9.03 | 7.32 | Inputs & filingsrevenue: 4315161000; operatingIncome: 389468000; netIncome: 316010000 revenue (2026-02-02)operatingIncome (2026-02-02) netIncome (2026-02-02) |
| 2023-12-31 | 4,747,928,000.00 | 16.02 | 11.72 | Inputs & filingsrevenue: 4747928000; operatingIncome: 760579000; netIncome: 556408000 revenue (2026-02-02)operatingIncome (2026-02-02) netIncome (2026-02-02) |
| 2022-12-31 | 4,149,228,000.00 | 11.95 | 9.65 | Inputs & filingsrevenue: 4149228000; operatingIncome: 495890000; netIncome: 400302000 revenue (2025-02-06)operatingIncome (2025-02-06) netIncome (2025-02-06) |
| 2021-12-31 | 2,470,782,000.00 | -7.33 | -7.57 | Inputs & filingsrevenue: 2470782000; operatingIncome: -181224000; netIncome: -187004000 revenue (2024-02-09)operatingIncome (2024-02-09) netIncome (2024-02-09) |
| 2020-12-31 | 965,787,000.00 | -18.33 | -16.64 | Inputs & filingsrevenue: 965787000; operatingIncome: -177026000; netIncome: -160674000 revenue (2023-02-10)operatingIncome (2023-02-10) netIncome (2023-02-10) |
| 2019-12-31 | 1,990,346,000.00 | 5.20 | 3.76 | Inputs & filingsrevenue: 1990346000; operatingIncome: 103597000; netIncome: 74864000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2018-12-31 | 2,155,136,000.00 | 14.22 | 11.56 | Inputs & filingsrevenue: 2155136000; operatingIncome: 306563000; netIncome: 249033000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 1,489,855,000.00 | 12.16 | 11.31 | Inputs & filingsrevenue: 1489855000; operatingIncome: 181137000; netIncome: 168501000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 374,773,000.00 | -14.52 | -16.16 | Inputs & filingsrevenue: 374773000; operatingIncome: -54434000; netIncome: -60560000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
Liberty Energy Inc. (LBRT) P/E ratio history
The interactive P/E chart contains all 457 stored weekly price points (2018-01-12–2026-10-08); 301 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
6 eligible fiscal-year-end observations span 2018-12-31–2025-12-31. Latest eligible diluted P/E: 20.56×; basic P/E: 20.11×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (10 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 18.30 | Adjusted close | 20.11 | 20.56 | Basic EPS (2026-02-02) Diluted EPS (2026-02-02) |
| 2024-12-31 | 2024-12-27 | 18.69 | Adjusted close | 9.79 | 9.99 | Basic EPS (2026-02-02) Diluted EPS (2026-02-02) |
| 2023-12-31 | 2023-12-29 | 18.14 | Adjusted close | 5.60 | 5.76 | Basic EPS (2026-02-02) Diluted EPS (2026-02-02) |
| 2022-12-31 | 2022-12-30 | 16.01 | Adjusted close | 7.38 | 7.59 | Basic EPS (2025-02-06) Diluted EPS (2025-02-06) |
| 2021-12-31 | 2021-12-31 | 9.67 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-09) Diluted EPS (2024-02-09) |
| 2020-12-31 | 2020-12-31 | 10.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-10) Diluted EPS (2023-02-10) |
| 2019-12-31 | 2019-12-27 | 10.79 | Adjusted close | 19.97 | 20.35 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 12.53 | Adjusted close | 6.81 | 6.92 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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