Viper Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Viper Energy Ut
VNOM Stock  USD 54.69  0.68  1.26%   
Viper Energy financial statements provide useful quarterly and yearly information to potential Viper Energy Ut investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viper Energy financial statements helps investors assess Viper Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viper Energy's valuation are summarized below:
Gross Profit
823.6 M
Profit Margin
0.2595
Market Capitalization
10.3 B
Enterprise Value Revenue
7.5193
Revenue
794.4 M
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 2024 to make sure the company can sustain itself down the road.

Viper Energy Total Revenue

830.35 Million

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 153.4 M, Interest Expense of 51.4 M or Selling General Administrative of 7.9 M, as well as many indicators such as Price To Sales Ratio of 2.8, Dividend Yield of 0.0901 or PTB Ratio of 2.41. Viper financial statements analysis is a perfect complement when working with Viper Energy Valuation or Volatility modules.
  
Check out the analysis of Viper Energy Correlation against competitors.

Viper Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B4 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B480 M
Slightly volatile
Other Current Liabilities13.2 M18 M9.7 M
Slightly volatile
Total Current Liabilities34.9 M33.3 M15.3 M
Slightly volatile
Property Plant And Equipment Net1.9 B3.8 B1.5 B
Slightly volatile
Accounts Payable18.1 K19 K3.4 M
Slightly volatile
Cash17.9 M25.9 M13.3 M
Slightly volatile
Non Current Assets Total1.9 B3.8 B1.5 B
Slightly volatile
Cash And Short Term Investments17.9 M25.9 M13.3 M
Slightly volatile
Net Receivables118.5 M112.8 M42.3 M
Slightly volatile
Common Stock Shares Outstanding61.2 M74.2 M75.4 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4 B1.6 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B478.1 M
Slightly volatile
Total Liabilities1.2 B1.1 B491 M
Slightly volatile
Property Plant And Equipment Gross4.9 B4.6 B1.7 B
Slightly volatile
Total Current Assets150.7 M143.5 M58 M
Slightly volatile
Property Plant Equipment1.7 B3.2 B1.4 B
Slightly volatile
Net Tangible Assets2.8 B2.7 B1.2 B
Slightly volatile
Non Currrent Assets Other5.3 M5.6 M23.2 M
Slightly volatile
Other Assets55.2 M59.2 M38.1 M
Slightly volatile
Common Stock Total Equity726.7 M1.1 B712.8 M
Slightly volatile
Other Current Assets2.6 M4.8 M1.8 M
Slightly volatile
Deferred Long Term Liabilities218.5 K230 K2.7 M
Pretty Stable
Common Stock745.8 M793.5 M652.2 M
Slightly volatile
Long Term Debt Total937.9 M893.2 M357.3 M
Slightly volatile
Short and Long Term Debt91.1 M107.5 M72.5 M
Slightly volatile
Short Term Debt696.6 M663.4 M162.7 M
Slightly volatile
Net Invested Capital1.5 B2.1 B1.2 B
Slightly volatile
Long Term Investments19.4 M13.1 M25.1 M
Slightly volatile
Net Working Capital74 M110.3 M59.6 M
Slightly volatile
Other Liabilities5.6 K6.3 K6.9 K
Slightly volatile
Current Deferred Revenue39.7 M44.7 M48.7 M
Slightly volatile

Viper Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.4 M146.1 M53.2 M
Slightly volatile
Interest Expense51.4 M48.9 M20.4 M
Slightly volatile
Selling General Administrative7.9 M10.6 M6.5 M
Slightly volatile
Total Revenue830.4 M790.8 M302.8 M
Slightly volatile
Other Operating Expenses110.1 M170.6 M84 M
Slightly volatile
EBITDA777.6 M740.5 M198.9 M
Slightly volatile
Cost Of Revenue206.3 M196.5 M78.8 M
Slightly volatile
Non Recurring83.6 M79.6 M43.1 M
Slightly volatile
Total Operating Expenses9.5 M10.1 M14.6 M
Slightly volatile
Interest Income19.6 M18.7 M8.7 M
Slightly volatile
Selling And Marketing Expenses536.4 K907.4 K543.1 K
Slightly volatile
Reconciled Depreciation101.9 M146.1 M68.9 M
Slightly volatile

Viper Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation153.4 M146.1 M52.2 M
Slightly volatile
Other Non Cash Items15.1 M15.9 M39.7 M
Slightly volatile
Capital Expenditures953.8 M908.4 M276 M
Slightly volatile
Total Cash From Operating Activities670.1 M638.2 M226.3 M
Slightly volatile
End Period Cash Flow18.1 M25.9 M13.9 M
Slightly volatile
Begin Period Cash Flow16.8 M18.2 M11.5 M
Slightly volatile
Dividends Paid193.3 M128.8 M175 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.82.943416.9744
Slightly volatile
Dividend Yield0.09010.05530.0924
Slightly volatile
Days Sales Outstanding59.7652.073655.301
Very volatile
Book Value Per Share40.4538.52416.8077
Slightly volatile
Operating Cash Flow Per Share9.038.60383.0787
Slightly volatile
Stock Based Compensation To Revenue0.00670.0070.0198
Slightly volatile
Capex To Depreciation5.916.2167177
Very volatile
EV To Sales4.074.280219.744
Slightly volatile
ROIC0.270.27090.2868
Slightly volatile
Inventory Turnover20.7821.8842.6158
Slightly volatile
Days Of Inventory On Hand18.1317.276.1249
Slightly volatile
Payables Turnover10.9 K10.3 K2.2 K
Slightly volatile
Sales General And Administrative To Revenue0.01270.01340.0264
Very volatile
Average Inventory4.4 M4.2 M884.6 K
Slightly volatile
Capex To Revenue1.221.14860.9505
Pretty Stable
Cash Per Share0.180.34880.1725
Slightly volatile
POCF Ratio3.463.647241.5822
Slightly volatile
Capex To Operating Cash Flow1.571.42331.3222
Very volatile
Days Payables Outstanding0.03350.0353248
Slightly volatile
EV To Operating Cash Flow5.045.303848.6646
Slightly volatile
Current Ratio4.14.315513.164
Very volatile
Tangible Book Value Per Share40.4538.52416.8081
Slightly volatile
Receivables Turnover5.657.00936.826
Very volatile
Graham Number15.0828.808414.9277
Slightly volatile
Capex Per Share12.8612.24613.7466
Slightly volatile
Revenue Per Share11.1910.66134.0609
Slightly volatile
Interest Debt Per Share16.0215.26096.7924
Slightly volatile
Debt To Assets0.30.27250.3996
Slightly volatile
Enterprise Value Over EBITDA4.344.570825.432
Slightly volatile
Operating Cycle45.9652.073656.6702
Pretty Stable
Days Of Payables Outstanding0.03350.0353248
Slightly volatile
Price To Operating Cash Flows Ratio3.463.647241.5822
Slightly volatile
Long Term Debt To Capitalization0.680.51640.6647
Pretty Stable
Total Debt To Capitalization0.680.51640.6647
Pretty Stable
Quick Ratio4.14.315512.7208
Very volatile
Dividend Paid And Capex Coverage Ratio0.670.61530.8954
Very volatile
Net Income Per E B T0.350.36560.9945
Very volatile
Cash Ratio0.740.77792.0577
Very volatile
Operating Cash Flow Sales Ratio0.590.8070.6488
Slightly volatile
Days Of Inventory Outstanding18.1317.276.1249
Slightly volatile
Days Of Sales Outstanding59.7652.073655.301
Very volatile
Cash Flow Coverage Ratios0.830.58920.6876
Pretty Stable
Fixed Asset Turnover0.140.20990.1618
Slightly volatile
Capital Expenditure Coverage Ratio0.670.70261.6789
Pretty Stable
Price Cash Flow Ratio3.463.647241.5822
Slightly volatile
Enterprise Value Multiple4.344.570825.432
Slightly volatile
Debt Ratio0.30.27250.3996
Slightly volatile
Cash Flow To Debt Ratio0.830.58920.6876
Pretty Stable
Price Sales Ratio2.82.943416.9744
Slightly volatile
Asset Turnover0.130.1990.1517
Slightly volatile
Gross Profit Margin0.540.75150.7176
Slightly volatile

Viper Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments25.9 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 Revenue790.8 M830.4 M
Cost Of Revenue196.5 M206.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 1.15  1.22 
Revenue Per Share 10.66  11.19 
Ebit Per Revenue 0.78  0.45 

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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:
How To Invest In Viper
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Is Viper Stock a good investment?
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What is Viper Energy's Net Worth?
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Largest Oil & Gas Midstream Companies
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Largest Energy Companies
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Check out the analysis of Viper Energy Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
1.14
Earnings Share
2.34
Revenue Per Share
8.977
Quarterly Revenue Growth
(0.32)
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Buy or Sell
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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. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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