stockrowLiberty Energy Inc.
LBRT Energy Oil & Gas Equipment & Services
Liberty Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 7.16% from fiscal 2024.
- Revenue
- +26.3%
- EPS
- −188.9%
- Free cash flow
- −548.1%
- Total debt
- +213.5%
Quarter to September 2026, against a year earlier
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Liberty Energy Inc. (LBRT) Return on invested capital
Liberty Energy Inc.'s return on invested capital over the twelve months to 30 September 2026 was 1.42%, down 0.4 percentage points from fiscal 2025 (1.81%). Over the past ten years it has ranged from −10.6% (fiscal 2016) to 25.8% (fiscal 2018); the current reading is higher than 45% of that period. That is below the Oil & Gas Equipment & Services industry median of 4.26% and below the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 1.81% | (8.54) |
| FY2024 | 10.4% | (12.52) |
| FY2023 | 22.9% | 4.58 |
| FY2022 | 18.3% | 26.76 |
| FY2021 | −8.47% | (0.32) |
| FY2020 | −8.15% | (16.25) |
| FY2019 | 8.10% | (17.65) |
| FY2018 | 25.8% | 5.99 |
| FY2017 | 19.8% | 30.35 |
| FY2016 | −10.6% | (9.66) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| FLOC Flowco Holdings Inc. compare | 14.7% |
| EFXT Enerflex Ltd. compare | 10.3% |
| NESR National Energy Services Reunited compare | 8.28% |
| INVX Innovex International, Inc. compare | 4.60% |
| WTTR Select Water Solutions, Inc. compare | 2.30% |
| LBRT Liberty Energy Inc. | 1.42% |
| XPRO Expro Group Holdings N.V. compare | 1.18% |
| EROK EagleRock Land LLC compare | 0.00% |
| NEXT NextDecade Corporation compare | −0.98% |
| Oil & Gas Equipment & Services industry median | 4.26% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on LBRT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement