Liberty Energy Inc

NYSE:LBRTEnergyCBOEFTSE:MRUTSTOXX:EDD24BP

$16.58−2.98%At closeAt close · Wed 21 Oct · ≈ AED 60.89 · Market cap $2.71B · Next earnings Wed 21 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−7.5%	−1.7%	16.3%	20.6%	14.1%	11.4%	—	—
Operating margin	−14.9%	−6.6%	12.4%	16.0%	8.9%	2.0%	2.0%	+0.0 pts
Net margin	−12.0%	−7.3%	9.6%	11.7%	7.3%	3.7%	3.7%	+0.0 pts
EBITDA margin	0.3%	4.1%	18.0%	25.0%	21.8%	18.4%	—	—
Return on equity	−10.0%	−14.8%	26.7%	30.2%	16.0%	7.1%	7.1%	+0.0 pts
Return on assets	−6.1%	−8.8%	15.5%	18.3%	9.6%	4.2%	4.2%	+0.0 pts
Return on capital employed	−9.4%	−11.0%	26.7%	31.6%	14.6%	2.9%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.3×	0.4×	0.4×	+0.0%
Debt / assets	11.2%	11.9%	13.5%	13.4%	16.2%	24.5%	—	—
Interest coverage	−9.8×	−10.4×	22.6×	25.7×	11.8×	2.0×	—	—
Current ratio	1.6×	1.1×	1.5×	1.5×	1.3×	1.2×	1.2×	+0.0%
Quick ratio	1.3×	0.9×	1.1×	1.2×	1.0×	1.0×	—	—
Cash ratio	0.2×	0.0×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	1.2×	1.6×	1.6×	1.3×	1.1×	—	—
Inventory turnover	8.8×	18.7×	16.2×	18.3×	18.2×	18.9×	—	—
Receivables turnover	2.9×	6.1×	7.1×	8.1×	8.0×	6.6×	—	—
Dividend payout	−3.8%	−0.1%	2.3%	6.8%	15.3%	36.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.