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Liberty Energy LBRT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin19.7%-4.9pp20.9%-4.9pp21.1%-6.1pp23.1%-5.2pp24.6%-4.2pp
Operating margin1.9%-5.0pp1.8%-7.2pp2%-9.0pp4.6%-8.4pp6.9%-7.4pp
Net margin3.7%-2.3pp3.7%-3.6pp4.8%-3.3pp5.3%-4.2pp6%-4.4pp
EBITDA margin13.9%-5.1pp14.3%-6.4pp15.1%-6.9pp17.1%-6.3pp19%-5.2pp
Returns
Return on equity7.7%-5.5pp7.3%-9.3pp9.2%-9.8pp10.9%-13.0pp13.2%-14.2pp
Return on assets3.9%-4.0pp4.3%-5.7pp5.5%-5.7pp6.5%-7.5pp7.9%-8.4pp
Return on invested capital2.8%-9.0pp2.8%-13.7pp3%-17.9pp7.4%-18.6pp11.8%-18.7pp
Efficiency
Asset turnover1×-0.3×1.2×-0.2×1.2×-0.2×1.2×-0.2×1.3×-0.2×
Inventory turnover16.7×+1.3×16.2×+0.5×16.2×+0.3×15.5×-0.5×15.4×-0.6×
Liquidity
Current ratio2.2×+1.0×1.2×-0.1×1.3×+0.1×1.2×-0.2×1.2×-0.3×
Quick ratio2×+1.1×1×0.0×1×+0.1×0.9×-0.2×0.9×-0.2×
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×+0.9×1×+0.5×1.2×+0.7×0.8×+0.4×0.8×+0.3×
Interest coverage2×-6.4×1.8×-10.1×2×-13.6×5.1×-14.4×8.4×-13.9×
Per Share
Book value per share$11.72-1.6%$12.57+7.6%$12.54+7.4%$12.39+8.5%$11.91+8.3%
Valuation
Market capitalization$4.67B+81.6%$2.99B-8.0%$2B-37.0%$1.95B-43.8%$2.57B-25.4%
Enterprise value$5.59B+75.7%$3.58B-4.9%$2.7B-26.7%$2.53B-36.3%$3.18B-18.7%
Price / earnings31×+20.9×20.2×+9.9×10.7×+1.8×9×+0.9×10.1×+2.9×
Price / sales1.2×+0.5×0.7×0.0×0.5×-0.2×0.5×-0.3×0.6×-0.1×
Price / book2.4×+1.1×1.4×-0.2×1×-0.6×1×-0.8×1.3×-0.5×
EV / EBITDA9.9×+6.0×6.2×+2.0×4.6×+0.8×3.6×-0.1×4×+0.4×
EV / sales1.4×+0.6×0.9×0.0×0.7×-0.1×0.6×-0.3×0.8×-0.1×
Earnings yield3.2%-6.7pp4.9%-4.8pp9.3%-1.9pp11.1%-1.3pp9.9%-3.9pp
Dividend yield1.2%-0.7pp1.8%+0.3pp2.6%+1.2pp2.6%+1.4pp1.9%+0.8pp

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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.