Viper Energy Statistics

Total Valuation

Viper Energy has a market cap or net worth of $17.18 billion. The enterprise value is $19.31 billion.

Market Cap	17.18B
Enterprise Value	19.31B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Viper Energy has 359.09 million shares outstanding. The number of shares has increased by 51.74% in one year.

Current Share Class	194.31M
Shares Outstanding	359.09M
Shares Change (YoY)	+51.74%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	89.11%
Float	193.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.26
PS Ratio	12.94
Forward PS	8.26
PB Ratio	1.84
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	16.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.58
EV / EBITDA	15.10
EV / EBIT	28.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.21.

Current Ratio	3.72
Quick Ratio	3.27
Debt / Equity	0.21
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.30, so Viper Energy's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+15.06%
50-Day Moving Average	46.01
200-Day Moving Average	40.29
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	1,840,389

Short Selling Information

The latest short interest is 7.86 million, so 2.19% of the outstanding shares have been sold short.

Short Interest	7.86M
Short Previous Month	10.63M
Short % of Shares Out	2.19%
Short % of Float	4.06%
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, Viper Energy had revenue of $1.33 billion and -$69.00 million in losses. Loss per share was -$0.48.

Revenue	1.33B
Gross Profit	1.33B
Operating Income	672.00M
Pretax Income	-225.00M
Net Income	-69.00M
EBITDA	1.28B
EBIT	672.00M
Loss Per Share	-$0.48

Full Income Statement

Balance Sheet

The company has $13.00 million in cash and $2.19 billion in debt, giving a net cash position of -$2.17 billion or -$6.05 per share.

Cash & Cash Equivalents	13.00M
Total Debt	2.19B
Net Cash	-2.17B
Net Cash Per Share	-$6.05
Equity (Book Value)	10.36B
Book Value Per Share	26.02
Working Capital	302.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$2.42 billion, giving a free cash flow of -$1.37 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-2.42B
Depreciation & Amortization	607.00M
Net Borrowing	1.09B
Free Cash Flow	-1.37B
FCF Per Share	-$3.82

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.72% and -5.13%.

Gross Margin	100.00%
Operating Margin	50.72%
Pretax Margin	-16.98%
Profit Margin	-5.13%
EBITDA Margin	96.53%
EBIT Margin	50.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 4.98%.

Dividend Per Share	$2.38
Dividend Yield	4.98%
Dividend Growth (YoY)	-11.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.74%
Shareholder Yield	-46.77%
Earnings Yield	-0.40%
FCF Yield	-8.00%

Dividend Details

Analyst Forecast

The average price target for Viper Energy is $54.85, which is 14.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$54.85
Price Target Difference	14.65%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	11.28%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	1.77
Piotroski F-Score	3