Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $9.68 billion. The enterprise value is $10.74 billion.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Viper Energy has 219.14 million shares outstanding. The number of shares has increased by 26.63% in one year.
| Current Share Class | 131.31M |
| Shares Outstanding | 219.14M |
| Shares Change (YoY) | +26.63% |
| Shares Change (QoQ) | +9.85% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 76.50% |
| Float | 122.95M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 21.80.
| PE Ratio | 11.57 |
| Forward PE | 21.80 |
| PS Ratio | 5.08 |
| Forward PS | 7.36 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.90 |
| EV / Sales | 13.14 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.89 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -99.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.72% 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 | +16.72% |
| 50-Day Moving Average | 46.56 |
| 200-Day Moving Average | 46.88 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 1,623,441 |
Short Selling Information
The latest short interest is 7.28 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Viper Energy had revenue of $817.20 million and earned $359.25 million in profits. Earnings per share was $3.82.
| Revenue | 817.20M |
| Gross Profit | 817.20M |
| Operating Income | 577.78M |
| Pretax Income | 289.46M |
| Net Income | 359.25M |
| EBITDA | 792.20M |
| EBIT | 577.78M |
| Earnings Per Share (EPS) | $3.82 |
Full Income StatementBalance Sheet
The company has $26.85 million in cash and $1.08 billion in debt, giving a net cash position of -$1.06 billion or -$4.82 per share.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 1.08B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 16.38 |
| Working Capital | 189.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $619.61 million and capital expenditures -$696.24 million, giving a free cash flow of -$76.63 million.
| Operating Cash Flow | 619.61M |
| Capital Expenditures | -696.24M |
| Free Cash Flow | -76.63M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 70.70% and 43.96%.
| Gross Margin | 100.00% |
| Operating Margin | 70.70% |
| Pretax Margin | 61.67% |
| Profit Margin | 43.96% |
| EBITDA Margin | 96.94% |
| EBIT Margin | 70.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.49, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 36.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.18% |
| Buyback Yield | -26.63% |
| Shareholder Yield | -21.00% |
| Earnings Yield | 3.71% |
| FCF Yield | -0.79% |
Dividend DetailsAnalyst Forecast
The average price target for Viper Energy is $58.83, which is 33.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.83 |
| Price Target Difference | 33.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |