Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $13.79 billion. The enterprise value is $14.86 billion.
Important Dates
The next confirmed earnings date is Monday, November 3, 2025, after market close.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Viper Energy has 362.40 million shares outstanding. The number of shares has increased by 35.47% in one year.
Current Share Class | 169.32M |
Shares Outstanding | 362.40M |
Shares Change (YoY) | +35.47% |
Shares Change (QoQ) | +8.37% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 82.67% |
Float | 161.10M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 23.61.
PE Ratio | 11.52 |
Forward PE | 23.61 |
PS Ratio | 4.58 |
Forward PS | 7.80 |
PB Ratio | 1.46 |
P/TBV Ratio | 4.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 40.04 |
EV / Sales | 15.94 |
EV / EBITDA | 16.58 |
EV / EBIT | 25.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.13.
Current Ratio | 6.15 |
Quick Ratio | 5.86 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.23 |
Debt / FCF | n/a |
Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE) | 10.77% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 5.39% |
Return on Capital Employed (ROCE) | 6.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | -96.71M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 1.82, so Viper Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | -17.97% |
50-Day Moving Average | 38.24 |
200-Day Moving Average | 42.18 |
Relative Strength Index (RSI) | 47.40 |
Average Volume (20 Days) | 1,925,816 |
Short Selling Information
The latest short interest is 9.09 million, so 2.51% of the outstanding shares have been sold short.
Short Interest | 9.09M |
Short Previous Month | 9.49M |
Short % of Shares Out | 2.51% |
Short % of Float | 5.65% |
Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Viper Energy had revenue of $932.20 million and earned $371.25 million in profits. Earnings per share was $3.30.
Revenue | 932.20M |
Gross Profit | 922.20M |
Operating Income | 585.78M |
Pretax Income | 521.94M |
Net Income | 371.25M |
EBITDA | 896.20M |
EBIT | 585.78M |
Earnings Per Share (EPS) | $3.30 |
Full Income Statement Balance Sheet
The company has $28.00 million in cash and $1.10 billion in debt, giving a net cash position of -$1.07 billion or -$2.95 per share.
Cash & Cash Equivalents | 28.00M |
Total Debt | 1.10B |
Net Cash | -1.07B |
Net Cash Per Share | -$2.95 |
Equity (Book Value) | 8.61B |
Book Value Per Share | 26.09 |
Working Capital | 371.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $733.61 million and capital expenditures -$1.93 billion, giving a free cash flow of -$1.19 billion.
Operating Cash Flow | 733.61M |
Capital Expenditures | -1.93B |
Free Cash Flow | -1.19B |
FCF Per Share | -$3.29 |
Full Cash Flow Statement Margins
Gross margin is 98.93%, with operating and profit margins of 62.84% and 39.82%.
Gross Margin | 98.93% |
Operating Margin | 62.84% |
Pretax Margin | 55.99% |
Profit Margin | 39.82% |
EBITDA Margin | 96.14% |
EBIT Margin | 62.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.45, which amounts to a dividend yield of 6.44%.
Dividend Per Share | $2.45 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 71.43% |
Buyback Yield | -35.47% |
Shareholder Yield | -29.04% |
Earnings Yield | 2.69% |
FCF Yield | -8.65% |
Dividend Details Analyst Forecast
The average price target for Viper Energy is $54.69, which is 43.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $54.69 |
Price Target Difference | 43.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 14.98% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 5 |