Quarter
Charts

LandBridge Company LLC

LB

CIK 0001995807 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$57M
↑+55.6% +$20Mvs FY2024 (Q4)
Operating Income
$34M
↑+4.6% +$1Mvs FY2024 (Q4)
Net Income
$8M
↑+228.3% +$6Mvs FY2024 (Q4)
Gross Profit
$57M
↑+55.6% +$20Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
60/100
  • Profitability
    45ROIC 14.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.87 (above 1.5 = solid)
  • Leverage
    16D/E 1.68 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.17x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +55.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 60.0% · trend +97.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project LB's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$27.43
Total enterprise IV
$2.10B
Diluted shares
0.08B
Terminal PV
$1.52B (72% of total)
Year-5 FCF
$179M
YearProjected FCFDiscounted PV
+1$132M$120M
+2$142M$118M
+3$154M$116M
+4$166M$113M
+5$179M$111M
Terminal$2.45B$1.52B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Dividends paid (TTM)
$26M
cash returned to holders
Stock-based comp (TTM)
$45M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.37B
everything owned
Total liabilities
$572M
everything owed
Stockholders' equity
$340M
shareholder claim
Net debt
$540M
LT debt minus cash

Recent performance · 12 quarters

Revenue↑+55.6% +$20M
$57M
Net Income↑+228.3% +$6M
$8M
Free Cash Flow↑+36.2% +$10M
$36M
Operating Margin
60.0%

Drill down

LB Sankey

See LandBridge Company LLC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LB Charts

12 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LB Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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