A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Viper Energy, Inc. operates in the Crude Petroleum & Natural Gas industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 861M | 828M |
| Net Income | -69M | -69M | 359M | 200M |
| EPS | $-0.48 | $-0.48 | $3.82 | $2.69 |
| Free Cash Flow | 1.1B | 1.1B | 620M | 638M |
| ROIC | -1.7% | -1.5% | 20.3% | 22.0% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.49 | 0.49 | 0.64 | 0.00 |
| Dividends/Share | $2.28 | $2.28 | $2.33 | $1.74 |
| Operating Income | -140M | -140M | 567M | 620M |
| Operating Margin | -10.0% | -10.0% | 65.9% | 74.9% |
| ROE | -1.6% | -2.2% | 15.8% | 7.7% |
| Shares Outstanding | 144M | 144M | 94M | 74M |
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 828M | 861M | 1.4B | 1.4B |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 620M | 567M | -140M | -140M |
| Op. Margin | 74.9% | 65.9% | -10.0% | -10.0% |
| Net Income | 200M | 359M | -69M | -69M |
| Net Margin | 24.2% | 41.7% | -4.9% | -4.9% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 22.0% | 20.3% | -1.5% | -1.7% |
| ROE | 7.7% | 15.8% | -2.2% | -1.6% |
| ROA | N/A | 14.2% | -0.8% | -0.5% |
| Cash Flow | ||||
| Op. Cash Flow | 638M | 620M | 1.1B | 1.1B |
| Free Cash Flow | 638M | 620M | 1.1B | 1.1B |
| Owner Earnings | 637M | -344M | -521M | -521M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 961M | 1.6B | 1.6B |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 961M | 1.6B | 1.6B |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 129M | 219M | 328M | 328M |
| Dividend Yield | N/A | 6.0% | 5.8% | 5.0% |
| Share Buybacks | 95M | 0 | 153M | 153M |
| Buyback Yield | 0.0% | N/A | 1.1% | 2.3% |
| Stock-Based Comp | 1.0M | 3.0M | 7.0M | 7.0M |
| Debt Repayment | 462M | 844M | 2.2B | 2.2B |
| Balance Sheet | ||||
| Net Debt | N/A | 1.1B | 2.2B | 2.2B |
| Cash & Equiv. | 8.0M | 27M | 13M | 13M |
| Long-Term Debt | N/A | 1.1B | 2.2B | 2.2B |
| Debt/Equity | 0.00 | 0.64 | 0.49 | 0.49 |
| Interest Coverage | N/A | N/A | -46.7 | -46.7 |
| Equity | 2.9B | 1.7B | 4.4B | 4.4B |
| Total Assets | -8.0M | 5.1B | 12.7B | 12.7B |
| Total Liabilities | 6.0M | 1.2B | 2.3B | 2.3B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 118M | -278M | -278M |
| Working Capital | N/A | N/A | 302M | 302M |
| Current Assets | N/A | N/A | 413M | 413M |
| Current Liabilities | N/A | N/A | 111M | 111M |
| Per Share Data | ||||
| EPS | 2.69 | 3.82 | -0.48 | -0.48 |
| Owner EPS | 8.57 | -3.66 | -3.62 | -3.62 |
| Book Value | 38.43 | 17.95 | 30.94 | 30.94 |
| Cash Flow/Share | 8.58 | 6.60 | 7.33 | 10.42 |
| Dividends/Share | 1.74 | 2.33 | 2.28 | 2.28 |
| Shares Out. | 74.3M | 94.0M | 143.8M | 143.8M |
| Valuation | ||||
| P/E Ratio | N/A | 11.9 | N/A | -95.1 |
| P/FCF | N/A | 6.9 | 5.2 | 6.2 |
| EV/EBIT | N/A | 30.4 | N/A | N/A |
| Price/Book | N/A | 9.6 | 3.1 | 1.5 |
| Price/Sales | N/A | 16.0 | 10.2 | 4.7 |
| FCF Yield | N/A | 3.8% | 7.7% | 16.1% |
| Market Cap | 0 | 16.2B | 13.6B | 6.6B |
| Avg. Price | 0.00 | 38.54 | 39.62 | 45.63 |
| Year-End Price | 0.00 | 45.34 | 38.11 | 45.63 |
Viper Energy, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 15.5x vs a median of 6.0x. The company's 5-year average ROIC is 13.6%. Total shareholder yield (dividends + buybacks) is 7.3%. At current prices, the estimated annualized return to fair value is +5.5%.
Viper Energy, Inc. (VNOM) has a 5-year average return on invested capital (ROIC) of 13.6%. This indicates solid capital allocation.
Viper Energy, Inc. (VNOM) has a market capitalization of $6.6B. It is classified as a mid-cap stock.
Yes, Viper Energy, Inc. (VNOM) pays a dividend with a trailing twelve-month yield of 5.00%. The company also returns capital through share buybacks, with a buyback yield of 2.33%.
Viper Energy, Inc. (VNOM) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Viper Energy, Inc. (VNOM) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Viper Energy, Inc. (VNOM) has a net profit margin of -4.9%. The company is currently unprofitable.
Viper Energy, Inc. (VNOM) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Viper Energy, Inc. (VNOM) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
Viper Energy, Inc. (VNOM) reported earnings per share (EPS) of $-0.48 in its most recent fiscal year.
Viper Energy, Inc. (VNOM) has a return on equity (ROE) of -2.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for Viper Energy, Inc. (VNOM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Viper Energy, Inc. (VNOM) has a book value per share of $30.94, based on its most recent annual SEC filing.