Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $14.71 billion. The enterprise value is $17.09 billion.
| Market Cap | 14.71B |
| Enterprise Value | 17.09B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Viper Energy has 361.22 million shares outstanding. The number of shares has increased by 46.33% in one year.
| Current Share Class | 192.67M |
| Shares Outstanding | 361.22M |
| Shares Change (YoY) | +46.33% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 95.70% |
| Float | 176.84M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 14.17. Viper Energy's PEG ratio is 0.81.
| PE Ratio | 27.32 |
| Forward PE | 14.17 |
| PS Ratio | 6.76 |
| Forward PS | 5.93 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 27.49.
| EV / Earnings | 61.79 |
| EV / Sales | 7.86 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.66 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.92 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.87 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Viper Energy has paid $118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.19, so Viper Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.01% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 2,166,665 |
Short Selling Information
The latest short interest is 10.80 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 10.80M |
| Short Previous Month | 11.63M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Viper Energy had revenue of $2.16 billion and earned $275.00 million in profits. Earnings per share was $1.49.
| Revenue | 2.16B |
| Gross Profit | 2.16B |
| Operating Income | 1.24B |
| Pretax Income | 718.00M |
| Net Income | 275.00M |
| EBITDA | 2.09B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $10.00 million in cash and $2.39 billion in debt, with a net cash position of -$2.38 billion or -$6.60 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 2.39B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$6.60 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 26.54 |
| Working Capital | 472.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$1.04 billion, giving a free cash flow of $618.00 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 841.00M |
| Net Borrowing | -230.00M |
| Free Cash Flow | 618.00M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.57% and 12.77%.
| Gross Margin | 100.00% |
| Operating Margin | 57.57% |
| Pretax Margin | 33.23% |
| Profit Margin | 12.77% |
| EBITDA Margin | 96.48% |
| EBIT Margin | 57.57% |
| FCF Margin | 28.60% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.02% |
| FCF Payout Ratio | 138.53% |
| Buyback Yield | -46.33% |
| Shareholder Yield | -40.16% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for Viper Energy is $55.25, which is 35.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.25 |
| Price Target Difference | 35.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 21.71% |
| EPS Growth Forecast (3Y) | 15.92% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |