Viper Energy Statistics
Total Valuation
Viper Energy has a market cap or net worth of $17.81 billion. The enterprise value is $19.36 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Viper Energy has 359.12 million shares outstanding. The number of shares has increased by 54.11% in one year.
| Current Share Class | 194.31M |
| Shares Outstanding | 359.12M |
| Shares Change (YoY) | +54.11% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 86.80% |
| Float | 193.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.06 |
| PS Ratio | 11.18 |
| Forward PS | 8.26 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.17 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 25.61 |
| 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) | 5.95% |
| 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 +17.59% in the last 52 weeks. The beta is 0.31, so Viper Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 46.49 |
| 200-Day Moving Average | 40.59 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 1,562,023 |
Short Selling Information
The latest short interest is 7.86 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 10.63M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Viper Energy had revenue of $1.59 billion and -$47.00 million in losses. Loss per share was -$0.30.
| Revenue | 1.59B |
| Gross Profit | 1.57B |
| Operating Income | 756.00M |
| Pretax Income | -156.00M |
| Net Income | -47.00M |
| EBITDA | 1.50B |
| EBIT | 756.00M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 98.87%, with operating and profit margins of 47.52% and -2.89%.
| Gross Margin | 98.87% |
| Operating Margin | 47.52% |
| Pretax Margin | -9.81% |
| Profit Margin | -2.89% |
| EBITDA Margin | 94.41% |
| EBIT Margin | 47.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -11.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.11% |
| Shareholder Yield | -49.30% |
| Earnings Yield | -0.26% |
| FCF Yield | -4.43% |
Dividend DetailsAnalyst Forecast
The average price target for Viper Energy is $55.15, which is 11.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.15 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.28% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
