Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $15.93 billion. The enterprise value is $17.51 billion.
| Market Cap | 15.93B |
| Enterprise Value | 17.51B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Viper Energy has 359.03 million shares outstanding. The number of shares has increased by 54.11% in one year.
| Current Share Class | 194.22M |
| Shares Outstanding | 359.03M |
| Shares Change (YoY) | +54.11% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 98.45% |
| Float | 193.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.89 |
| PS Ratio | 10.10 |
| Forward PS | 6.68 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.10 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 23.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.17 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| 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 | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.21, so Viper Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 46.86 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 1,724,564 |
Short Selling Information
The latest short interest is 8.34 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 8.34M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Viper Energy had revenue of $1.58 billion and -$47.00 million in losses. Loss per share was -$0.30.
| Revenue | 1.58B |
| Gross Profit | 1.58B |
| Operating Income | 756.00M |
| Pretax Income | -156.00M |
| Net Income | -47.00M |
| EBITDA | 1.50B |
| EBIT | 756.00M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $28.00 million in cash and $1.60 billion in debt, with a net cash position of -$1.58 billion or -$4.39 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 1.60B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 26.32 |
| Working Capital | 393.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$1.97 billion, giving a free cash flow of -$788.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 746.00M |
| Net Borrowing | 763.00M |
| Free Cash Flow | -788.00M |
| FCF Per Share | -$2.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.91% and -2.92%.
| Gross Margin | 100.00% |
| Operating Margin | 47.91% |
| Pretax Margin | -9.89% |
| Profit Margin | -2.92% |
| EBITDA Margin | 95.18% |
| EBIT Margin | 47.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -6.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.11% |
| Shareholder Yield | -48.68% |
| Earnings Yield | -0.29% |
| FCF Yield | -4.95% |
Analyst Forecast
The average price target for Viper Energy is $58.17, which is 31.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.17 |
| Price Target Difference | 31.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 20.18% |
| EPS Growth Forecast (3Y) | 14.20% |
Fair 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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |