Viper Energy Statistics

Total Valuation

Viper Energy has a market cap or net worth of $11.16 billion. The enterprise value is $12.23 billion.

Market Cap	11.16B
Enterprise Value	12.23B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

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

Share Statistics

Viper Energy has 288.54 million shares outstanding. The number of shares has increased by 35.47% in one year.

Current Share Class	131.08M
Shares Outstanding	288.54M
Shares Change (YoY)	+35.47%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	99.34%
Float	122.71M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 22.94.

PE Ratio	11.71
Forward PE	22.94
PS Ratio	4.66
Forward PS	6.98
PB Ratio	1.48
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	15.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.95
EV / Sales	13.12
EV / EBITDA	13.65
EV / EBIT	20.88
EV / FCF	n/a

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	n/a
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	-96.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 1.82, so Viper Energy's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-17.32%
50-Day Moving Average	38.72
200-Day Moving Average	44.70
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	1,878,026

Short Selling Information

The latest short interest is 12.59 million, so 4.36% of the outstanding shares have been sold short.

Short Interest	12.59M
Short Previous Month	11.90M
Short % of Shares Out	4.36%
Short % of Float	10.26%
Short Ratio (days to cover)	7.71

Income Statement

In the last 12 months, Viper Energy had revenue of $932.20 million and earned $371.25 million in profits. Earnings per share was $3.30.

Revenue	932.20M
Gross Profit	922.20M
Operating Income	585.78M
Pretax Income	289.46M
Net Income	371.25M
EBITDA	896.20M
EBIT	585.78M
Earnings Per Share (EPS)	$3.30

Full Income Statement

Balance Sheet

The company has $28.00 million in cash and $1.10 billion in debt, giving a net cash position of -$1.07 billion or -$3.71 per share.

Cash & Cash Equivalents	28.00M
Total Debt	1.10B
Net Cash	-1.07B
Net Cash Per Share	-$3.71
Equity (Book Value)	8.61B
Book Value Per Share	26.09
Working Capital	371.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $733.61 million and capital expenditures -$1.93 billion, giving a free cash flow of -$1.19 billion.

Operating Cash Flow	733.61M
Capital Expenditures	-1.93B
Free Cash Flow	-1.19B
FCF Per Share	-$4.14

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 $2.45, which amounts to a dividend yield of 6.42%.

Dividend Per Share	$2.45
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	71.43%
Buyback Yield	-35.47%
Shareholder Yield	-29.14%
Earnings Yield	3.33%
FCF Yield	-10.69%

Dividend Details

Analyst Forecast

The average price target for Viper Energy is $57.08, which is 47.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$57.08
Price Target Difference	47.57%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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