Viper Energy Statistics

Total Valuation

Viper Energy has a market cap or net worth of EUR 4.28 billion. The enterprise value is 6.76 billion.

Market Cap	4.28B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	131.07M
Shares Outstanding	n/a
Shares Change (YoY)	+31.30%
Shares Change (QoQ)	+17.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.69M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 19.25.

PE Ratio	11.81
Forward PE	19.25
PS Ratio	5.41
PB Ratio	0.87
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -16.04.

EV / Earnings	18.68
EV / Sales	9.27
EV / EBITDA	9.13
EV / EBIT	12.52
EV / FCF	-16.04

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.15.

Current Ratio	8.70
Quick Ratio	8.23
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	-1.80
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-84.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	35.06
200-Day Moving Average	42.18
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.76

Income Statement

In the last 12 months, Viper Energy had revenue of EUR 790.31 million and earned 361.98 million in profits. Earnings per share was 3.54.

Revenue	790.31M
Gross Profit	790.31M
Operating Income	585.45M
Pretax Income	523.60M
Net Income	361.98M
EBITDA	802.33M
EBIT	585.45M
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 518.11 million in cash and 760.51 million in debt, giving a net cash position of -242.40 million.

Cash & Cash Equivalents	518.11M
Total Debt	760.51M
Net Cash	-242.40M
Net Cash Per Share	n/a
Equity (Book Value)	4.92B
Book Value Per Share	18.84
Working Capital	648.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.83 million and capital expenditures -1.07 billion, giving a free cash flow of -421.55 million.

Operating Cash Flow	652.83M
Capital Expenditures	-1.07B
Free Cash Flow	-421.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.08% and 45.80%.

Gross Margin	100.00%
Operating Margin	74.08%
Pretax Margin	66.25%
Profit Margin	45.80%
EBITDA Margin	101.52%
EBIT Margin	74.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 7.00%.

Dividend Per Share	2.27
Dividend Yield	7.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	130.43%
Buyback Yield	-31.30%
Shareholder Yield	-24.29%
Earnings Yield	8.47%
FCF Yield	-9.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viper Energy has an Altman Z-Score of 3.68 and a Piotroski F-Score of 7.

Altman Z-Score	3.68
Piotroski F-Score	7