Stocktoria
Liberty Energy Inc. LBRT
NYSE · XNYS · stock · Oil & Gas Field Services, NEC · website · IPO 2018-01-12
Chart by TradingView
4/9
Piotroski F — financial health
2.92
Altman Z″ — distress risk · safe
36.8%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$4.4B
P / E29.6×
P / S1.1×
P / B2.1×
Dividend yield1.24%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.0B | $4.3B | $4.7B | $4.1B | $2.5B |
| Operating income | $72.7M | $389.5M | $760.6M | $495.9M | -$181.2M |
| Net income | $147.9M | $316.0M | $556.3M | $399.6M | -$179.2M |
| Operating cash flow | $609.6M | $829.4M | $1.0B | $530.4M | $135.5M |
| Total assets | $3.6B | $3.3B | $3.0B | $2.6B | $2.0B |
| Total liabilities | $1.5B | $1.3B | $1.2B | $1.1B | $810.2M |
| Shareholders' equity | $2.1B | $2.0B | $1.8B | $1.5B | $1.2B |
| Ratios | |||||
| Operating margin | 1.8% | 9.0% | 16.0% | 12.0% | -7.3% |
| Net margin | 3.7% | 7.3% | 11.7% | 9.6% | -7.3% |
| Return on assets | 4.2% | 9.6% | 18.3% | 15.5% | -8.8% |
| Return on equity | 7.1% | 16.0% | 30.2% | 26.7% | -14.6% |
| Debt / equity | 0.12× | 0.10× | 0.08× | 0.15× | 0.10× |
| Current ratio | 1.22 | 1.27 | 1.49 | 1.47 | 1.11 |
| Revenue growth | -7.2% | -9.1% | 14.4% | 67.9% | 155.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 676,544 | $19.5M |
| Bridgewater Associates, LP | 214,221 | $6.2M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.92 (safe)
- Working capital / assets 0.044
- Retained earnings / assets 0.313
- EBIT / assets 0.02
- Equity / liabilities 1.405
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001694028 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.