Viper Financial Statements From 2010 to 2026

VNOM Stock  USD 42.89  0.70  1.66%   
Viper Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Viper Energy's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.2168
Market Capitalization
14 B
Enterprise Value Revenue
8.2372
Revenue
1.1 B
There are over one hundred nineteen available fundamental trend indicators for Viper Energy Ut, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Viper Energy's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Viper Energy Total Revenue

1.04 Billion

Check Viper Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viper Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 258.9 M, Selling General Administrative of 22.5 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 12.25, Dividend Yield of 0.088 or PTB Ratio of 2.98. Viper financial statements analysis is a perfect complement when working with Viper Energy Valuation or Volatility modules.
  
Build AI portfolio with Viper Stock
Check out the analysis of Viper Energy Correlation against competitors.

Viper Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B570.5 M
Slightly volatile
Other Current Liabilities32.3 M30.8 M14 M
Slightly volatile
Total Current Liabilities58.8 M56 M21 M
Slightly volatile
Total Stockholder EquityB1.9 B752.6 M
Slightly volatile
Property Plant And Equipment Net5.6 B5.3 B2.1 B
Slightly volatile
Accounts Payable72.7 K76.5 KM
Slightly volatile
Cash18.8 M30.9 M15.2 M
Slightly volatile
Non Current Assets Total5.8 B5.6 B2.2 B
Slightly volatile
Cash And Short Term Investments18.8 M30.9 M15.2 M
Slightly volatile
Net Receivables220.3 M209.8 M66.4 M
Slightly volatile
Common Stock Shares Outstanding62.3 M84.5 M77.1 M
Very volatile
Liabilities And Stockholders Equity6.1 B5.8 B2.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B574.7 M
Slightly volatile
Total Liabilities1.4 B1.3 B593.7 M
Slightly volatile
Property Plant And Equipment Gross6.9 B6.6 B2.4 B
Slightly volatile
Total Current Assets287.4 M273.8 M89.4 M
Slightly volatile
Property Plant Equipment1.7 B3.2 B1.6 B
Slightly volatile
Net Tangible Assets2.8 B2.7 B1.3 B
Slightly volatile
Non Currrent Assets OtherM7.3 M21.4 M
Slightly volatile
Other Assets55.2 M59.2 M39.6 M
Slightly volatile
Common Stock Total Equity726.7 M1.1 B738.4 M
Slightly volatile
Other Current Assets34.7 M33.1 M7.1 M
Slightly volatile
Deferred Long Term Liabilities218.5 K230 K2.4 M
Very volatile
Common Stock745.8 M793.5 M656.6 M
Slightly volatile
Long Term Debt Total937.9 M893.2 M406.6 M
Slightly volatile
Short and Long Term Debt91.1 M107.5 M74.9 M
Slightly volatile
Short Term Debt696.6 M663.4 M211.5 M
Slightly volatile
Net Invested Capital1.7 B3.2 B1.4 B
Slightly volatile
Long Term Investments19.4 M13.1 M23.8 M
Slightly volatile
Net Working Capital228.6 M217.8 M85.6 M
Slightly volatile
Other Liabilities5.6 K6.3 K6.9 K
Slightly volatile
Current Deferred Revenue39.7 M44.7 M48.8 M
Slightly volatile
Non Current Liabilities Other24.1 M27.1 M29.6 M
Slightly volatile

Viper Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization258.9 M246.6 M90.9 M
Slightly volatile
Selling General Administrative22.5 M21.4 MM
Slightly volatile
Total RevenueB988.7 M386.1 M
Slightly volatile
Other Operating Expenses354.2 M337.4 M128.9 M
Slightly volatile
EBITDA956.6 M911 M298.3 M
Slightly volatile
Cost Of Revenue332.4 M316.6 M105 M
Slightly volatile
Total Operating Expenses27.5 M20.8 M24.2 M
Pretty Stable
Interest Expense89.2 M84.9 M29.5 M
Slightly volatile
Non Recurring83.6 M79.6 M46.2 M
Slightly volatile
Interest Income19.6 M18.7 M9.6 M
Slightly volatile
Selling And Marketing Expenses536.4 K907.4 K572 K
Slightly volatile
Reconciled Depreciation258.9 M246.6 M97.2 M
Slightly volatile

Viper Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation176.4 M168 M65.9 M
Slightly volatile
Other Non Cash Items249 M237.2 M74.9 M
Slightly volatile
Capital Expenditures840.7 M800.7 M324.9 M
Slightly volatile
Total Cash From Operating Activities748.2 M712.5 M282.6 M
Slightly volatile
End Period Cash Flow19.1 M30.9 M15.7 M
Slightly volatile
Begin Period Cash Flow17.9 M29.7 M13.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.256.1716.2041
Slightly volatile
Dividend Yield0.0880.09250.1123
Very volatile
PTB Ratio2.983.14196
Slightly volatile
Days Sales Outstanding44.8769.7156.4607
Very volatile
Book Value Per Share39.3137.4419.3537
Slightly volatile
Operating Cash Flow Per Share6.235.943.2893
Slightly volatile
Stock Based Compensation To Revenue0.00670.0070.0182
Slightly volatile
Capex To Depreciation6.797.15157
Pretty Stable
PB Ratio2.983.14196
Slightly volatile
EV To Sales14.047.5818.8302
Slightly volatile
Payables Turnover2.4 K2.9 K3.4 K
Pretty Stable
Sales General And Administrative To Revenue0.03550.02490.0274
Very volatile
Capex To Revenue1.190.930.9364
Pretty Stable
Cash Per Share0.180.260.1843
Slightly volatile
POCF Ratio8.138.5537.9054
Slightly volatile
Capex To Operating Cash Flow1.541.291.3069
Very volatile
Days Payables Outstanding0.120.132.5378
Very volatile
EV To Operating Cash Flow9.9910.5144.3866
Slightly volatile
Current Ratio5.345.6212.3065
Pretty Stable
Tangible Book Value Per Share39.3137.4419.3537
Slightly volatile
Receivables Turnover7.575.426.7459
Very volatile
Graham Number37.1535.3815.8406
Slightly volatile
Shareholders Equity Per Share16.9716.168.611
Slightly volatile
Debt To Equity0.70.7435.0994
Slightly volatile
Capex Per Share3.346.673.5752
Slightly volatile
Revenue Per Share8.658.244.4854
Slightly volatile
Interest Debt Per Share11.6411.087.1103
Slightly volatile
Debt To Assets0.30.250.3801
Slightly volatile
Enterprise Value Over EBITDA7.818.2223.5364
Slightly volatile
Operating Cycle44.8769.7156.4607
Very volatile
Price Book Value Ratio2.983.14196
Slightly volatile
Days Of Payables Outstanding0.120.132.5378
Very volatile
Price To Operating Cash Flows Ratio8.138.5537.9054
Slightly volatile
Company Equity Multiplier3.283.4637.7891
Slightly volatile
Long Term Debt To Capitalization0.330.350.4819
Slightly volatile
Total Debt To Capitalization0.330.350.4819
Slightly volatile
Debt Equity Ratio0.70.7435.0994
Slightly volatile
Quick Ratio5.345.6212.3065
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.50.480.7034
Slightly volatile
Net Income Per E B T0.980.820.8363
Very volatile
Cash Ratio0.60.631.8769
Pretty Stable
Cash Conversion Cycle42.0569.6153.7968
Very volatile
Operating Cash Flow Sales Ratio0.590.650.651
Slightly volatile
Days Of Sales Outstanding44.8769.7156.4607
Very volatile
Cash Flow Coverage Ratios0.80.660.6775
Pretty Stable
Price To Book Ratio2.983.14196
Slightly volatile
Fixed Asset Turnover0.140.170.1644
Slightly volatile
Capital Expenditure Coverage Ratio1.440.81.6138
Pretty Stable
Price Cash Flow Ratio8.138.5537.9054
Slightly volatile
Enterprise Value Multiple7.818.2223.5364
Slightly volatile
Debt Ratio0.30.250.3801
Slightly volatile
Cash Flow To Debt Ratio0.80.660.6775
Pretty Stable
Price Sales Ratio12.256.1716.2041
Slightly volatile
Asset Turnover0.130.150.1533
Slightly volatile
Gross Profit Margin0.540.610.7097
Slightly volatile
Price Fair Value2.983.14196
Slightly volatile

Viper Fundamental Market Drivers

Forward Price Earnings72.4638
Cash And Short Term Investments26.9 M

Viper Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Viper Energy Financial Statements

Viper Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Viper Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.7 M39.7 M
Total Revenue988.7 MB
Cost Of Revenue316.6 M332.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.04 
Capex To Revenue 0.93  1.19 
Revenue Per Share 8.24  8.65 
Ebit Per Revenue 0.59  0.43 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Viper Energy Ut is a strong investment it is important to analyze Viper Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viper Energy's future performance. For an informed investment choice regarding Viper Stock, refer to the following important reports:
Check out the analysis of Viper Energy Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Oil & Gas Exploration & Production sector continue expanding? Could Viper diversify its offerings? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Viper Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.55)
Dividend Share
2.33
Earnings Share
2.43
Revenue Per Share
8.973
Quarterly Revenue Growth
0.9
Investors evaluate Viper Energy Ut using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Viper Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Viper Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Viper Energy's market price signifies the transaction level at which participants voluntarily complete trades.