Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $15.34 billion. The enterprise value is $16.91 billion.
| Market Cap | 15.34B |
| Enterprise Value | 16.91B |
Important Dates
The next confirmed 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 356.33 million shares outstanding. The number of shares has increased by 54.11% in one year.
| Current Share Class | 191.52M |
| Shares Outstanding | 356.33M |
| Shares Change (YoY) | +54.11% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 99.71% |
| Float | 191.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.70 |
| PS Ratio | 9.72 |
| Forward PS | 6.65 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.72 |
| EV / EBITDA | 24.02 |
| EV / EBIT | n/a |
| 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 | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
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) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| 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 +13.53% in the last 52 weeks. The beta is 0.27, so Viper Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 44.46 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 1,625,807 |
Short Selling Information
The latest short interest is 8.63 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 4.33 |
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 | 704.00M |
| EBIT | -42.00M |
| 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 -$4.42 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 1.60B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$4.42 |
| 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 | -$2.21 |
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 | 42.38% |
| EBIT Margin | -2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.41, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -6.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.11% |
| Shareholder Yield | -48.51% |
| Earnings Yield | -0.31% |
| FCF Yield | -5.14% |
Analyst Forecast
The average price target for Viper Energy is $56.67, which is 31.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.67 |
| Price Target Difference | 31.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 18.99% |
| EPS Growth Forecast (3Y) | 14.29% |
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 |