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Total Valuation
Viper Energy has a market cap or net worth of $15.22B. The enterprise value is $17.14B.
Market Cap$15.22B
Enterprise Value$17.14B
Share Statistics
Viper Energy has 194,215,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,215,010
Owned by Insiders0.45%
Owned by Institutions30.93%
Financial Efficiency
Viper Energy’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Viper Energy is ―. Viper Energy’s PEG ratio is 0.71.
PE Ratio―
PS Ratio4.09
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-4.02
Price to Operating Cash Flow6.52
PEG Ratio0.71
Income Statement
In the last 12 months, Viper Energy had revenue of 1.35B and earned -68.00M in profits. Earnings per share was -0.48.
Revenue1.35B
Gross Profit645.00M
Operating Income579.00M
Pretax Income-225.00M
Net Income-68.00M
EBITDA478.00M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -5.58B, giving a free cash flow of -4.41B billion.
Operating Cash Flow1.18B
Free Cash Flow-4.41B
Free Cash Flow per Share-22.68
Dividends & Yields
Viper Energy pays an annual dividend of $0.68, resulting in a dividend yield of 6.08%
Dividend Per Share$0.68
Dividend Yield6.08%
Payout Ratio71.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change15.60%
50-Day Moving Average46.02
200-Day Moving Average41.13
Relative Strength Index (RSI)34.09
Average Volume (3m)1.75M
Important Dates
Viper Energy upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Viper Energy as a current ratio of 3.72, with Debt / Equity ratio of 31.35%
Current Ratio3.72
Quick Ratio3.72
Debt to Market Cap0.40
Net Debt to EBITDA4.55
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Viper Energy has paid -19.00M in taxes.
Income Tax-19.00M
Effective Tax Rate0.08
Enterprise Valuation
Viper Energy EV to EBITDA ratio is 16.06, with an EV/FCF ratio of -5.60.
EV to Sales5.71
EV to EBITDA16.06
EV to Free Cash Flow-5.60
EV to Operating Cash Flow7.29
Balance Sheet
Viper Energy has $28.00M in cash and marketable securities with $1.60B in debt, giving a net cash position of -$1.57B billion.
Cash & Marketable Securities$28.00M
Total Debt$1.60B
Net Cash-$1.57B
Net Cash Per Share-$8.11
Tangible Book Value Per Share$72.71
Margins
Gross margin is 46.31%, with operating margin of 43.02%, and net profit margin of -5.05%.
Gross Margin46.31%
Operating Margin43.02%
Pretax Margin-16.72%
Net Profit Margin-5.05%
EBITDA Margin35.51%
EBIT Margin-9.58%
Analyst Forecast
The average price target for Viper Energy is $57.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.69
Price Target Upside27.08% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast78.85%
EPS Growth Forecast-108.36%