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Liberty Energy LBRT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin19.7%-1.2pp20.9%-0.2pp21.1%-2.0pp23.1%-1.6pp24.6%-1.2pp
Operating margin1.9%+0.1pp1.8%-0.2pp2%-2.6pp4.6%-2.4pp6.9%-2.1pp
Net margin3.7%0.0pp3.7%-1.1pp4.8%-0.5pp5.3%-0.7pp6%-1.3pp
EBITDA margin13.9%-0.4pp14.3%-0.8pp15.1%-2.1pp17.1%-1.9pp19%-1.7pp
Returns
Return on equity7.7%+0.4pp7.3%-1.9pp9.2%-1.7pp10.9%-2.3pp13.2%-3.4pp
Return on assets3.9%-0.5pp4.3%-1.2pp5.5%-1.0pp6.5%-1.4pp7.9%-2.1pp
Return on invested capital2.8%0.0pp2.8%-0.1pp3%-4.5pp7.4%-4.4pp11.8%-4.7pp
Efficiency
Asset turnover1×-0.1×1.2×0.0×1.2×-0.1×1.2×-0.1×1.3×-0.1×
Inventory turnover16.7×+0.6×16.2×0.0×16.2×+0.7×15.5×+0.1×15.4×-0.2×
Liquidity
Current ratio2.2×+1.0×1.2×-0.1×1.3×+0.2×1.2×0.0×1.2×-0.1×
Quick ratio2×+1.0×1×-0.1×1×+0.1×0.9×0.0×0.9×-0.1×
Cash ratio0.9×+0.9×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.8×+0.5×0.3×0.0×0.3×+0.1×0.3×0.0×0.3×+0.1×
Debt-to-assets0.4×+0.2×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.6×+0.6×1×-0.2×1.2×+0.4×0.8×+0.1×0.8×+0.2×
Interest coverage2×+0.2×1.8×-0.2×2×-3.1×5.1×-3.3×8.4×-3.5×
Per Share
Book value per share$11.72-6.8%$12.57+0.3%$12.54+1.2%$12.39+4.1%$11.91+1.9%
Valuation
Market capitalization$4.67B+56.1%$2.99B+49.6%$2B+2.4%$1.95B-24.1%$2.57B-20.9%
Enterprise value$5.59B+56.1%$3.58B+32.5%$2.7B+6.9%$2.53B-20.5%$3.18B-15.5%
Price / earnings31×+10.8×20.2×+9.5×10.7×+1.7×9×-1.1×10.1×-0.2×
Price / sales1.2×+0.4×0.7×+0.2×0.5×0.0×0.5×-0.1×0.6×-0.1×
Price / book2.4×+1.0×1.4×+0.5×1×0.0×1×-0.3×1.3×-0.3×
EV / EBITDA9.9×+3.7×6.2×+1.7×4.6×+1.0×3.6×-0.4×4×-0.2×
EV / sales1.4×+0.5×0.9×+0.2×0.7×+0.1×0.6×-0.1×0.8×-0.1×
Earnings yield3.2%-1.7pp4.9%-4.4pp9.3%-1.8pp11.1%+1.2pp9.9%+0.2pp
Dividend yield1.2%-0.6pp1.8%-0.8pp2.6%0.0pp2.6%+0.7pp1.9%+0.5pp

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Questions, answered.

What are Liberty Energy's profit margins?
Liberty Energy (LBRT) runs a 19.7% gross margin and a 1.9% operating margin, with a 3.7% net margin.
Where do Liberty Energy's ratios come from?
Every ratio is computed from Liberty Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.