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STOCKS

Viper Energy (VNOM)

NASDAQ:VNOM

VNOM

Viper Energy

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VNOM Statistics

Viper Energy (VNOM) Ratios

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1,071 Followers

Viper Energy Ratios

VNOM's free cash flow for Q4 2024 was $0.93. For the 2024 fiscal year, VNOM's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.89	4.32	5.41	4.54	1.20
Quick Ratio	4.89	4.32	4.98	4.54	1.20
Cash Ratio	0.55	0.78	0.83	1.61	0.43
Solvency Ratio	0.49	0.31	1.30	0.45	-0.15
Operating Cash Flow Ratio	12.72	19.19	31.89	12.55	4.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -923.78M	$ -973.02M	$ -480.23M	$ -690.04M	$ -546.55M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.27	0.20	0.26	0.23
Debt-to-Equity Ratio	0.64	1.07	0.84	0.95	0.87
Debt-to-Capital Ratio	0.39	0.52	0.46	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.52	0.46	0.49	0.47
Financial Leverage Ratio	3.00	3.92	4.23	3.72	3.87
Debt Service Coverage Ratio	12.08	14.24	20.20	11.56	-1.82
Interest Coverage Ratio	7.67	12.68	16.84	10.62	3.74
Debt to Market Cap	0.23	0.47	0.24	0.53	0.71
Interest Debt Per Share	12.32	15.26	8.16	11.87	8.70
Net Debt to EBITDA	1.33	1.42	0.71	1.87	6.50
Profitability Margins
Gross Profit Margin	92.92%	76.23%	79.50%	73.12%	51.78%
EBIT Margin	67.20%	72.11%	76.50%	57.93%	23.45%
EBITDA Margin	92.14%	89.78%	90.49%	78.36%	33.08%
Operating Profit Margin	65.88%	75.02%	78.60%	71.70%	49.45%
Pretax Profit Margin	58.61%	66.20%	71.88%	51.20%	-20.41%
Net Profit Margin	41.78%	24.20%	75.66%	50.90%	-77.50%
Continuous Operations Profit Margin	70.21%	60.64%	75.66%	50.90%	-77.50%
Net Income Per EBT	71.29%	36.56%	105.25%	99.41%	379.64%
EBT Per EBIT	88.97%	88.24%	91.46%	71.41%	-41.29%
Return on Assets (ROA)	7.09%	5.03%	22.43%	8.46%	-7.86%
Return on Equity (ROE)	21.29%	19.73%	94.84%	31.50%	-30.45%
Return on Capital Employed (ROCE)	11.28%	15.74%	23.48%	12.01%	5.11%
Return on Invested Capital (ROIC)	13.51%	14.42%	24.71%	11.94%	19.39%
Return on Tangible Assets	7.09%	5.03%	22.43%	8.46%	-7.86%
Earnings Yield	7.79%	8.60%	27.25%	17.63%	-24.59%
Efficiency Ratios
Receivables Turnover	5.76	7.33	9.85	7.13	7.30
Payables Turnover	716.26	10.34K	157.17	1.96K	2.80K
Inventory Turnover	0.00	0.00	19.02	135.54M	0.00
Fixed Asset Turnover	0.19	0.22	0.31	0.17	0.10
Asset Turnover	0.17	0.21	0.30	0.17	0.10
Working Capital Turnover Ratio	5.74	7.99	9.44	10.53	7.31
Cash Conversion Cycle	62.85	49.77	53.93	50.99	49.90
Days of Sales Outstanding	63.36	49.81	37.07	51.18	50.03
Days of Inventory Outstanding	0.00	0.00	19.19	<0.01	0.00
Days of Payables Outstanding	0.51	0.04	2.32	0.19	0.13
Operating Cycle	63.36	49.81	56.25	51.18	50.03
Cash Flow Ratios
Operating Cash Flow Per Share	6.60	8.60	9.26	4.50	2.90
Free Cash Flow Per Share	6.60	-3.64	8.42	0.38	1.93
CapEx Per Share	0.00	12.25	0.83	4.12	0.97
Free Cash Flow to Operating Cash Flow	1.00	-0.42	0.91	0.08	0.67
Dividend Paid and CapEx Coverage Ratio	2.82	0.62	2.85	0.86	1.77
Capital Expenditure Coverage Ratio	0.00	0.70	11.12	1.09	2.99
Operating Cash Flow Coverage Ratio	0.57	0.59	1.21	0.40	0.35
Operating Cash Flow to Sales Ratio	0.72	0.77	0.81	0.61	0.79
Free Cash Flow Yield	13.44%	-11.61%	26.50%	1.78%	16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.83	11.63	3.67	5.67	-4.07
Price-to-Sales (P/S) Ratio	5.36	2.82	2.78	2.89	3.15
Price-to-Book (P/B) Ratio	2.73	2.29	3.48	1.79	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	7.44	-8.62	3.77	56.13	6.01
Price-to-Operating Cash Flow Ratio	7.44	3.65	3.43	4.74	4.00
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.17	0.03	-0.02	0.02
Price-to-Fair Value	2.73	2.29	3.48	1.79	1.24
Enterprise Value Multiple	7.15	4.56	3.78	5.55	16.03
EV to EBITDA	7.15	4.56	3.78	5.55	16.03
EV to Sales	6.59	4.09	3.42	4.35	5.30
EV to Free Cash Flow	9.14	-12.53	4.65	84.55	10.11
EV to Operating Cash Flow	9.14	5.30	4.23	7.14	6.73
Tangible Book Value Per Share	41.60	38.52	30.70	32.68	27.49
Shareholders’ Equity Per Share	17.96	13.67	9.13	11.93	9.39
Tax and Other Ratios
Effective Tax Rate	-0.20	0.08	-0.05	<0.01	-2.80
Revenue Per Share	9.15	11.15	11.45	7.38	3.69
Net Income Per Share	3.82	2.70	8.66	3.76	-2.86
Tax Burden	0.71	0.37	1.05	0.99	3.80
Interest Burden	0.87	0.92	0.94	0.88	-0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	<0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.27	1.07	1.20	-1.02

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