Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $13.34 billion. The enterprise value is $16.10 billion.
| Market Cap | 13.34B |
| Enterprise Value | 16.10B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Viper Energy has 359.51 million shares outstanding. The number of shares has increased by 42.37% in one year.
| Current Share Class | 168.43M |
| Shares Outstanding | 359.51M |
| Shares Change (YoY) | +42.37% |
| Shares Change (QoQ) | +13.55% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 98.77% |
| Float | 82.51M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 23.68.
| PE Ratio | 19.25 |
| Forward PE | 23.68 |
| PS Ratio | 4.23 |
| Forward PS | 7.05 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.90 |
| EV / Sales | 14.23 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 24.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.88 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.46, so Viper Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 37.77 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 1,385,261 |
Short Selling Information
The latest short interest is 10.37 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 10.37M |
| Short Previous Month | 10.47M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, Viper Energy had revenue of $1.13 billion and earned $244.25 million in profits. Earnings per share was $1.93.
| Revenue | 1.13B |
| Gross Profit | 1.11B |
| Operating Income | 644.78M |
| Pretax Income | 171.94M |
| Net Income | 244.25M |
| EBITDA | 1.08B |
| EBIT | 644.78M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $53.00 million in cash and $2.62 billion in debt, giving a net cash position of -$2.57 billion or -$7.14 per share.
| Cash & Cash Equivalents | 53.00M |
| Total Debt | 2.62B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$7.14 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 27.30 |
| Working Capital | 415.00M |
Cash Flow
In the last 12 months, operating cash flow was $811.61 million and capital expenditures -$2.78 billion, giving a free cash flow of -$1.97 billion.
| Operating Cash Flow | 811.61M |
| Capital Expenditures | -2.78B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -$5.48 |
Margins
Gross margin is 97.79%, with operating and profit margins of 57.00% and 21.68%.
| Gross Margin | 97.79% |
| Operating Margin | 57.00% |
| Pretax Margin | 15.20% |
| Profit Margin | 21.68% |
| EBITDA Margin | 95.67% |
| EBIT Margin | 57.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.39, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.87% |
| Buyback Yield | -42.37% |
| Shareholder Yield | -36.07% |
| Earnings Yield | 1.81% |
| FCF Yield | -14.57% |
Analyst Forecast
The average price target for Viper Energy is $55.00, which is 48.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 48.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |