NYSE · OIL & GAS FIELD SERVICES, NEC · LARGE CAP
Liberty Energy Inc. LBRT
10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY3 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$4.0B
▼ 7.2% vs FY2024
Dividend streak
3 yrs
Raised every year since 2023
EPS · FY25
—
Dividend / sh · FY25
$0.33
Payout · FY25
37%
ROE · FY25
—
Net margin · FY25
3.7%
Dividend coverage
2.7×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 4.0B
Revenue, FY2025 · full 10-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.7 times — the rest stayed in the company.
Profitability
—
Return on equity, FY2025
ROE
Operating margin1.8%
Net margin3.7%
Return on assets4.3%
Returned to shareholders
USD 79.4M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 54.5M
Net buybacksUSD 24.9M
Share of profit53.7%
Consecutive raises3 years
USD 54.5M in dividends and USD 24.9M in buybacks — 54% of the year's profit went back to shareholders.
Growth
+32.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.2%
+32.9%
Net income
−28.2%
EPS, diluted
−25.0%
Dividend / share
+87.6%
Returned to shareholders
−16.1%
+78.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 3.6B
total assets, end of FY2025
Total assetsUSD 3.6B
CashUSD 27.6M
Gross debtUSD 246.6M
Net debtUSD 219.1M
Current ratio1.22×
History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
4.0
4.3
4.7
4.1
2.5
1.0
2.0
2.1
1.5
0.4
Operating income $B
0.1
0.4
0.8
0.5
−0.2
−0.2
0.1
0.3
0.2
−0.1
EBITDA $B
0.6
0.9
1.2
0.8
0.1
0.0
0.3
0.4
0.3
−0.0
Income tax $B
0.0
0.1
0.2
−0.0
0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.3
0.6
0.4
−0.2
−0.1
0.0
0.1
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
0.33
0.29
0.22
0.05
·
0.05
0.20
·
·
·
Payout %
37
15
7
2
−0
−4
38
5
·
·
ROE %
·
17.2
33.3
29.5
−15.2
−13.6
7.9
58.4
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
26 of 26
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed