Viper Energy Statistics

Total Valuation

Viper Energy has a market cap or net worth of EUR 4.32 billion. The enterprise value is 9.70 billion.

Market Cap	4.32B
Enterprise Value	9.70B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	131.08M
Shares Outstanding	n/a
Shares Change (YoY)	+35.47%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.71M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 15.16.

PE Ratio	13.68
Forward PE	15.16
PS Ratio	5.45
PB Ratio	0.59
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -9.54.

EV / Earnings	30.68
EV / Sales	12.12
EV / EBITDA	12.61
EV / EBIT	19.29
EV / FCF	-9.54

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.13.

Current Ratio	6.15
Quick Ratio	5.86
Debt / Equity	0.13
Debt / EBITDA	1.23
Debt / FCF	-0.92
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-82.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	32.92
200-Day Moving Average	40.45
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.58

Income Statement

In the last 12 months, Viper Energy had revenue of EUR 793.77 million and earned 316.12 million in profits. Earnings per share was 2.81.

Revenue	793.77M
Gross Profit	785.25M
Operating Income	498.79M
Pretax Income	444.43M
Net Income	316.12M
EBITDA	763.11M
EBIT	498.79M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 23.84 million in cash and 934.95 million in debt, giving a net cash position of -911.11 million.

Cash & Cash Equivalents	23.84M
Total Debt	934.95M
Net Cash	-911.11M
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	22.22
Working Capital	315.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.67 million and capital expenditures -1.64 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	624.67M
Capital Expenditures	-1.64B
Free Cash Flow	-1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.93%, with operating and profit margins of 62.84% and 39.82%.

Gross Margin	98.93%
Operating Margin	62.84%
Pretax Margin	55.99%
Profit Margin	39.82%
EBITDA Margin	96.14%
EBIT Margin	62.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 6.69%.

Dividend Per Share	2.14
Dividend Yield	6.69%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	2
Payout Ratio	143.11%
Buyback Yield	-35.47%
Shareholder Yield	-28.78%
Earnings Yield	7.31%
FCF Yield	-23.51%

Dividend Details

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5