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Liberty Energy Inc.

Calidad de datos: 100%
LBRT
NYSE Energy Oil & Gas Equipment & Services
$29.11
▼ $2.34 (-7.44%)
Cap. Mercado: 4.72B
Rango del Día
$28.25 $30.75
Rango de 52 Semanas
$9.50 $32.40
Volumen
8,615,561
Promedio 50D / 200D
$25.50 / $16.92
Cierre Anterior
$31.45

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 31.9 13.0
P/B 2.3 1.6
ROE % 7.3 9.9
Net Margin % 3.7 7.9
Rev Growth 5Y % 12.8 9.4
D/E 0.4 0.5

Puntos Clave

Revenue grew 12.84% annually over 5 years — strong growth
Earnings declined -53.21% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Generating 14.11M in free cash flow
P/E of 31.90 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.00%

Crecimiento

Revenue Growth (5Y)
12.84%
Revenue (1Y)-7.16%
Earnings (1Y)-53.21%
FCF Growth (3Y)-81.48%

Calidad

Return on Equity
7.29%
ROIC2.06%
Net Margin3.69%
Op. Margin2.03%

Seguridad

Debt / Equity
0.42
Current Ratio1.22
Interest Coverage2.02

Valoración

P/E Ratio
31.90
P/B Ratio2.27
EV/EBITDA68.44
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.16% Revenue Growth (3Y) -8.14%
Earnings Growth (1Y) -53.21% Earnings Growth (3Y) -48.44%
Revenue Growth (5Y) 12.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.01B Net Income (TTM) 147.87M
ROE 7.29% ROA 4.16%
Gross Margin 11.43% Operating Margin 2.03%
Net Margin 3.69% Free Cash Flow (TTM) 14.11M
ROIC 2.06% FCF Growth (3Y) -81.48%
Safety
Debt / Equity 0.42 Current Ratio 1.22
Interest Coverage 2.02 Dividend Yield 0.02%
Valuation
P/E Ratio 31.90 P/B Ratio 2.27
P/S Ratio 1.18 PEG Ratio -0.39
EV/EBITDA 68.44 Dividend Yield 0.02%
Market Cap 4.72B Enterprise Value 5.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.01B 4.32B 4.75B 4.15B 2.47B
Net Income 147.87M 316.01M 556.32M 399.60M -179.24M
EPS (Diluted) 0.89 1.87 3.15 2.11 -1.03
Gross Profit 457.92M 609.61M 977.04M 677.16M -41.90M
Operating Income 81.29M 384.13M 757.72M 514.13M -162.56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.56B 3.30B 3.03B 2.58B 2.04B
Total Liabilities 1.48B 1.32B 1.19B 1.08B 810.22M
Shareholders' Equity 2.08B 1.98B 1.84B 1.50B 1.21B
Total Debt 873.37M 533.61M 405.31M 348.92M 243.64M
Cash & Equivalents 27.55M 19.98M 36.78M 43.68M 20.00M
Current Assets 877.97M 848.52M 954.25M 956.67M 630.38M
Current Liabilities 720.35M 666.52M 639.42M 649.50M 569.25M