LBRTLiberty Energy Inc.

$18.51

Is the business good?

How good a business is LBRT?

Liberty Energy Inc. earns 1.5% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

1.5%

Return on invested capital · cost of capital 9.0% · 7.5 points below what the capital costs: growth destroys value

Operating margin
1.3%

Operating margin · Oil & Gas Equipment & Services median 10% · 12 months to Q2 2026

Share count, year on year
+2.1%

Share count, year on year · shareholders own a smaller slice than a year ago

Gross margin
19%

Gross margin

Operating margin by fiscal year
YearOperating margin
FY2020−18%
FY2021−7.3%
FY202212%
FY202316%
FY20249.0%
FY20251.8%
Details
Gross margin12 months to Q2 2026
19%
Operating margin12 months to Q2 2026
1.3%
Net margin12 months to Q2 2026
2.9%
Free cash flow margin
−7.5%
Revenue, trailing twelve months
$4.20B
Free cash flow, trailing twelve months
−$317M
Net income, trailing twelve months
$122M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
1.5%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.