Liberty Financial Statements From 2010 to 2026

LBYE Stock  USD 0.0001  0.00  0.000003%   
Liberty Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liberty Energy's valuation are provided below:
Gross Profit
10.6 K
Market Capitalization
10.2 K
Enterprise Value Revenue
58.514
Revenue
10.6 K
There are over ninety-six available fundamental ratios for Liberty Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Liberty Energy's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 2, 2026, Market Cap is expected to decline to about 1.5 M. In addition to that, Enterprise Value is expected to decline to about 1.9 M

Liberty Energy Total Revenue

5,948

Check Liberty Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 271.4 K or Total Revenue of 5.9 K, as well as many indicators such as Price To Sales Ratio of 145, Dividend Yield of 0.0 or Days Sales Outstanding of 31.25. Liberty financial statements analysis is a perfect complement when working with Liberty Energy Valuation or Volatility modules.
  
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Check out the analysis of Liberty Energy Correlation against competitors.

Liberty Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets527.7 K606.7 K485.6 K
Slightly volatile
Cash50.4553.13.7 K
Slightly volatile
Common Stock86.7 K118.7 K99.4 K
Slightly volatile
Total Current Liabilities297.6 K514.9 K406.4 K
Slightly volatile
Accounts Payable139.9 K138.2 K158 K
Slightly volatile
Total LiabilitiesM970.1 K755 K
Slightly volatile
Property Plant Equipment413.1 K472.3 K497.1 K
Pretty Stable
Total Current Assets2.4 K2.5 K13.7 K
Slightly volatile

Liberty Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative271.4 K303.4 K257.5 K
Slightly volatile
Other Operating Expenses12.5 K15.1 K12.8 K
Slightly volatile
Total Operating Expenses456.8 K749 K590.1 K
Slightly volatile

Liberty Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities36.3 K38.2 K78.6 K
Slightly volatile
Depreciation303.9 K341.9 K373.2 K
Slightly volatile
Change To Netincome59.9 K63 K104 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14515325 K
Slightly volatile
Days Sales Outstanding31.2535.1538.369
Slightly volatile
Average Payables138 K138.9 K123.7 K
Pretty Stable
Stock Based Compensation To Revenue0.260.30.3245
Slightly volatile
EV To Sales18319325 K
Slightly volatile
Payables Turnover4.192.92.9461
Very volatile
Sales General And Administrative To Revenue26.9816.2716.252
Pretty Stable
Capex To Revenue23.1124.3230.1248
Slightly volatile
Cash Per Share0.00.03.0E-4
Slightly volatile
Days Payables Outstanding158166469
Slightly volatile
Income Quality0.07540.07940.1459
Slightly volatile
Current Ratio0.00670.00710.6831
Slightly volatile
Receivables Turnover7.488.419.1803
Slightly volatile
Capex Per Share0.00940.00940.0083
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.00360.00350.0032
Slightly volatile
Debt To Assets0.560.630.6865
Slightly volatile
Operating Cycle31.2535.1538.369
Slightly volatile
Days Of Payables Outstanding158166469
Slightly volatile
Ebt Per Ebit0.920.91.0167
Slightly volatile
Total Debt To Capitalization5.616.316.8841
Slightly volatile
Quick Ratio0.00670.00710.6831
Slightly volatile
Cash Ratio1.0E-42.0E-40.6427
Slightly volatile
Days Of Sales Outstanding31.2535.1538.369
Slightly volatile
Fixed Asset Turnover0.02750.02320.0214
Very volatile
Debt Ratio0.560.630.6865
Slightly volatile
Price Sales Ratio14515325 K
Slightly volatile
Asset Turnover0.01040.01810.0183
Pretty Stable

Liberty Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 M1.6 M4.2 M
Slightly volatile
Enterprise Value1.9 MM4.5 M
Slightly volatile

About Liberty Energy Financial Statements

Liberty Energy stakeholders use historical fundamental indicators, such as Liberty Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Energy's assets and liabilities are reflected in the revenues and expenses on Liberty Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.5 K5.9 K
Stock Based Compensation To Revenue 0.30  0.26 
Sales General And Administrative To Revenue 16.27  26.98 
Capex To Revenue 24.32  23.11 
Ebit Per Revenue(54.44)(57.16)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Liberty Energy Corp is a strong investment it is important to analyze Liberty Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Liberty Energy's future performance. For an informed investment choice regarding Liberty Stock, refer to the following important reports:
Check out the analysis of Liberty Energy Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Oil & Gas Exploration & Production sector continue expanding? Could Liberty diversify its offerings? Factors like these will boost the valuation of Liberty Energy. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Liberty Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Return On Assets
(0.90)
The market value of Liberty Energy Corp is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Energy's value that differs from its market value or its book value, called intrinsic value, which is Liberty Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Liberty Energy's market value can be influenced by many factors that don't directly affect Liberty Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.