Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $5.45 billion. The enterprise value is $8.20 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Viper Energy has 102.95 million shares outstanding. The number of shares has increased by 22.49% in one year.
| Shares Outstanding | 102.95M |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 84.62% |
| Float | 94.64M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 25.82.
| PE Ratio | 22.78 |
| Forward PE | 25.82 |
| PS Ratio | 4.99 |
| Forward PS | 6.11 |
| PB Ratio | 4.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.82 |
| EV / Sales | 10.25 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 7.24 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Viper Energy has paid $48.95 million in taxes.
| Income Tax | 48.95M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +86.94% 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 | +86.94% |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 747,836 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Viper Energy had revenue of $799.52 million and earned $205.85 million in profits. Earnings per share was $2.32.
| Revenue | 799.52M |
| Gross Profit | 792.59M |
| Operating Income | 576.21M |
| Pretax Income | 289.46M |
| Net Income | 205.85M |
| EBITDA | 770.82M |
| EBIT | 576.21M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $168.65 million in cash and $821.51 million in debt, giving a net cash position of -$652.86 million or -$6.34 per share.
| Cash & Cash Equivalents | 168.65M |
| Total Debt | 821.51M |
| Net Cash | -652.86M |
| Net Cash Per Share | -$6.34 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 13.61 |
| Working Capital | 275.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $607.50 million and capital expenditures -$914.99 million, giving a free cash flow of -$307.50 million.
| Operating Cash Flow | 607.50M |
| Capital Expenditures | -914.99M |
| Free Cash Flow | -307.50M |
| FCF Per Share | -$2.99 |
Full Cash Flow StatementMargins
Gross margin is 99.13%, with operating and profit margins of 72.07% and 25.78%.
| Gross Margin | 99.13% |
| Operating Margin | 72.07% |
| Pretax Margin | 63.25% |
| Profit Margin | 25.78% |
| EBITDA Margin | 96.41% |
| EBIT Margin | 72.07% |
| FCF Margin | -8.37% |