Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $15.46 billion. The enterprise value is $17.06 billion.
| Market Cap | 15.46B |
| Enterprise Value | 17.06B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Viper Energy has 359.19 million shares outstanding. The number of shares has increased by 54.43% in one year.
| Current Share Class | 194.41M |
| Shares Outstanding | 359.19M |
| Shares Change (YoY) | +54.43% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 94.77% |
| Float | 178.19M |
Valuation Ratios
The trailing PE ratio is 129.75 and the forward PE ratio is 17.31. Viper Energy's PEG ratio is 1.24.
| PE Ratio | 129.75 |
| Forward PE | 17.31 |
| PS Ratio | 8.00 |
| Forward PS | 6.83 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 78.10 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 86.18.
| EV / Earnings | 294.21 |
| EV / Sales | 8.82 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 15.83 |
| EV / FCF | 86.18 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.37 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 8.47 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Viper Energy has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.25, so Viper Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 42.83 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,586,722 |
Short Selling Information
The latest short interest is 8.89 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 8.89M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Viper Energy had revenue of $1.93 billion and earned $58.00 million in profits. Earnings per share was $0.33.
| Revenue | 1.93B |
| Gross Profit | 1.93B |
| Operating Income | 1.08B |
| Pretax Income | 156.00M |
| Net Income | 58.00M |
| EBITDA | 1.90B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $77.00 million in cash and $1.68 billion in debt, with a net cash position of -$1.60 billion or -$4.46 per share.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 1.68B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$4.46 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 26.31 |
| Working Capital | 489.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$1.30 billion, giving a free cash flow of $198.00 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 817.00M |
| Net Borrowing | 563.00M |
| Free Cash Flow | 198.00M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.74% and 3.05%.
| Gross Margin | 100.00% |
| Operating Margin | 55.74% |
| Pretax Margin | 8.07% |
| Profit Margin | 3.05% |
| EBITDA Margin | 97.98% |
| EBIT Margin | 55.74% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 738.40% |
| Buyback Yield | -54.43% |
| Shareholder Yield | -48.63% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for Viper Energy is $56.00, which is 30.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 30.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 20.28% |
| EPS Growth Forecast (3Y) | 16.93% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |