Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $12.74 billion. The enterprise value is $13.74 billion.
| Market Cap | 12.74B |
| Enterprise Value | 13.74B |
Important Dates
The next estimated 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 326.78 million shares outstanding. The number of shares has increased by 35.47% in one year.
| Current Share Class | 169.32M |
| Shares Outstanding | 326.78M |
| Shares Change (YoY) | +35.47% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 82.65% |
| Float | 161.10M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 24.21.
| PE Ratio | 11.80 |
| Forward PE | 24.21 |
| PS Ratio | 4.72 |
| Forward PS | 7.19 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.02 |
| EV / Sales | 14.74 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 23.46 |
| 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 -13.17% 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 | -13.17% |
| 50-Day Moving Average | 38.02 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 2,481,210 |
Short Selling Information
The latest short interest is 9.49 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 14.91M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 7.91 |
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 | 289.46M |
| Net Income | 371.25M |
| EBITDA | 896.20M |
| EBIT | 585.78M |
| Earnings Per Share (EPS) | $3.30 |
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 -$3.27 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 1.10B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 26.09 |
| Working Capital | 371.00M |
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 | -$3.65 |
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 6.28%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.43% |
| Buyback Yield | -35.47% |
| Shareholder Yield | -29.15% |
| Earnings Yield | 2.93% |
| FCF Yield | -9.42% |
Analyst Forecast
The average price target for Viper Energy is $55.15, which is 41.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.15 |
| Price Target Difference | 41.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 25.03% |
| 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 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 |