Liberty Energy Inc.

As of June 30, 2026, Liberty Energy, Inc. Class A carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Liberty Energy, Inc. Class A's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Liberty Energy, Inc. Class A has 163.19M shares outstanding.

As of June 30, 2026, Liberty Energy, Inc. Class A trades at a trailing price-to-earnings ratio of 33.92. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.13.

As of June 30, 2026, Liberty Energy, Inc. Class A trades at an EV/EBITDA multiple of 9.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 99.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.58B versus a market cap of 3.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Liberty Energy, Inc. Class A maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.14, indicating elevated leverage, while an interest coverage ratio of 16.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Liberty Energy, Inc. Class A posted a return on equity (ROE) of 6.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.81, useful for judging operating efficiency across full business cycles. The company generates approximately 635,962.52 in revenue per employee across its workforce of 5,775.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.12 indicates how many times Liberty Energy, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Liberty Energy, Inc. Class A recorded 29.62M in income tax expense. That works out to an effective tax rate of 21.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 136.77M, leaving 107.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Liberty Energy, Inc. Class A generated 3.67B in revenue and converted that into 107.16M in net income, yielding earnings per share of 0.64. EBITDA reached 458.62M, while operating income came in at 48.96M.

As of June 30, 2026, Liberty Energy, Inc. Class A holds 486.11M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 644.65M. Total book value stands at 1.72B, with working capital of 680.93M providing operational flexibility.

Liberty Energy, Inc. Class A produced 339.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -617.01M in capital expenditures, free cash flow totaled -277.10M - equivalent to -1.71 per share.

Over the twelve months ended June 30, 2026, Liberty Energy, Inc. Class A posted a gross margin of 7.29, reflecting its pricing power and cost economics. The operating margin of 1.33 and net profit margin of 2.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Liberty Energy, Inc. Class A paid dividends of 0.31 per share. The dividend payout ratio of 47.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.16, meaning Liberty Energy, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Liberty Energy, Inc. Class A has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.