Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $11.71 billion. The enterprise value is $11.97 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Viper Energy has 288.54 million shares outstanding. The number of shares has increased by 31.30% in one year.
| Current Share Class | 131.08M |
| Shares Outstanding | 288.54M |
| Shares Change (YoY) | +31.30% |
| Shares Change (QoQ) | +17.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 81.93% |
| Float | 122.72M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 26.10. Viper Energy's PEG ratio is 20.50.
| PE Ratio | 10.61 |
| Forward PE | 26.10 |
| PS Ratio | 4.86 |
| Forward PS | 8.14 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.59 |
| PEG Ratio | 20.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.59 |
| EV / Sales | 14.01 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 18.91 |
| EV / FCF | n/a |
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 | n/a |
| 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 | -91.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% 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 | +9.00% |
| 50-Day Moving Average | 41.82 |
| 200-Day Moving Average | 47.10 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 1,062,194 |
Short Selling Information
The latest short interest is 6.22 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Viper Energy had revenue of $854.20 million and earned $391.25 million in profits. Earnings per share was $3.82.
| Revenue | 854.20M |
| Gross Profit | 854.20M |
| Operating Income | 632.78M |
| Pretax Income | 289.46M |
| Net Income | 391.25M |
| EBITDA | 867.20M |
| EBIT | 632.78M |
| Earnings Per Share (EPS) | $3.82 |
Full Income StatementBalance Sheet
The company has $560.00 million in cash and $822.00 million in debt, giving a net cash position of -$262.00 million or -$0.91 per share.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 822.00M |
| Net Cash | -262.00M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 20.36 |
| Working Capital | 701.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $705.61 million and capital expenditures -$1.16 billion, giving a free cash flow of -$455.63 million.
| Operating Cash Flow | 705.61M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -455.63M |
| FCF Per Share | -$1.58 |
Full Cash Flow StatementMargins
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 $2.47, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.63% |
| Buyback Yield | -31.30% |
| Shareholder Yield | -25.21% |
| Earnings Yield | 3.34% |
| FCF Yield | -3.89% |
Dividend DetailsAnalyst Forecast
The average price target for Viper Energy is $56.62, which is 39.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.62 |
| Price Target Difference | 39.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |