Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $6.26 billion. The enterprise value is $8.44 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Viper Energy has 131.08 million shares outstanding. The number of shares has increased by 51.74% in one year.
| Current Share Class | 176.72M |
| Shares Outstanding | 131.08M |
| Shares Change (YoY) | +51.74% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 96.43% |
| Float | 163.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.74 |
| PS Ratio | 4.73 |
| Forward PS | 3.61 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.95 |
| PEG Ratio | 115.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.72 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.33, so Viper Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 43.15 |
| 200-Day Moving Average | 39.42 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 4,865,399 |
Short Selling Information
The latest short interest is 16.22 million, so 12.37% of the outstanding shares have been sold short.
| Short Interest | 16.22M |
| Short Previous Month | 18.17M |
| Short % of Shares Out | 12.37% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Viper Energy had revenue of $1.33 billion and -$69.00 million in losses. Loss per share was -$0.48.
| Revenue | 1.33B |
| Gross Profit | 1.33B |
| Operating Income | 672.00M |
| Pretax Income | -225.00M |
| Net Income | -69.00M |
| EBITDA | 1.28B |
| EBIT | 672.00M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $13.00 million in cash and $2.19 billion in debt, with a net cash position of -$2.17 billion or -$16.58 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 2.19B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 26.02 |
| Working Capital | 302.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$2.42 billion, giving a free cash flow of -$1.37 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 607.00M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -$10.46 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 50.72% and -5.13%.
| Gross Margin | 100.00% |
| Operating Margin | 50.72% |
| Pretax Margin | -16.98% |
| Profit Margin | -5.13% |
| EBITDA Margin | 96.53% |
| EBIT Margin | 50.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -11.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -51.74% |
| Shareholder Yield | -46.76% |
| Earnings Yield | -1.10% |
| FCF Yield | -21.89% |
Dividend DetailsAnalyst Forecast
The average price target for Viper Energy is $53.23, which is 11.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.23 |
| Price Target Difference | 11.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |
