Liberty Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Liberty Energy Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 119.6 times by its yearly operating cash. Higher than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$240Over the last 3 years, every $100 of reported profit came with $240 of operating cash.
Higher than 60% of Energy companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 54% of Energy companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 55% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +38%In 3 years sales changed by -3% while total assets changed by +38%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
119.6×Debt due within a year is covered 119.6 times by its yearly operating cash.
Higher than 91% of Energy companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 52% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Liberty Energy Inc. owes $0.56 for every $1 it owns. Net profit fell 53% in the year to Dec 2025, and shrank 28% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
20.8Investors pay $20.8 for every $1 of Liberty Energy Inc.'s yearly profit, higher than 62% of Energy companies in United States.
P/B ratio
1.28The share price is 1.28 times Liberty Energy Inc.'s book value per share, lower than 67% of Energy companies in United States.
Market cap
$2.5 BThe total market value of all of Liberty Energy Inc.'s shares at today's price (share price × number of shares), larger than 53% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat Liberty Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.03Net worth divided by the number of shares. The share price of $15.38 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
6.1%Liberty Energy Inc. earned 6.1% on its shareholders' money over the last year, lower than 57% of Energy companies in United States.
Owes vs Owns
0.56×Liberty Energy Inc. owes $0.56 for every $1 it owns (moderate), higher than 63% of Energy companies in United States.
Dividend yield
2.16%Liberty Energy Inc. pays 2.16% of its share price as dividends a year, lower than 61% of dividend-paying Energy companies in United States.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-53%Net profit fell 53% in the year to Dec 2025, and shrank 28% a year on average over 3 years.
Profit margin
3.7%Liberty Energy Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
4.1×Cash from Liberty Energy Inc.'s business was 4.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.2×Liberty Energy Inc.'s operating profit covered its interest costs 2.2 times in the year to Dec 2025.
Cash vs debt
Net debtLiberty Energy Inc. had $591 M more debt than cash (net debt) at Dec 2025.
Questions
What is Liberty Energy Inc.'s P/E ratio?
Investors pay $20.8 for every $1 of Liberty Energy Inc.'s yearly profit, higher than 62% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Liberty Energy Inc.: $2.5 B ÷ $2.0 B (30 Jun 2026) = 1.3.
What is Liberty Energy Inc.'s return on equity?
Liberty Energy Inc. earned 6.1% on its shareholders' money over the last year, lower than 57% of Energy companies in United States.
How much does Liberty Energy Inc. owe compared with what it owns?
Liberty Energy Inc. owes $0.56 for every $1 it owns (moderate), higher than 63% of Energy companies in United States.
Does Liberty Energy Inc. pay a dividend?
Yes. Liberty Energy Inc. pays 2.16% of its share price as dividends a year, lower than 61% of dividend-paying Energy companies in United States.
Is Liberty Energy Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.