Viper Energy Financials
VNOM Stock | USD 49.71 0.30 0.60% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 4.71 | 4.96 |
|
|
The essential information of the day-to-day investment outlook for Viper Energy includes many different criteria found on its balance sheet. An individual investor should monitor Viper Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Viper Energy.
Net Income |
|
Viper | Select Account or Indicator |
Viper Energy Stock Summary
Viper Energy competes with Western Midstream, DT Midstream, MPLX LP, BP Prudhoe, and FLEX LNG. Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. Viper Energy Partners LP is a subsidiary of Diamondback Energy, Inc. Viper Energy operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange.Specialization | Energy, Oil & Gas Midstream |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US92763M1053 |
CUSIP | 92763M105 927959106 |
Location | Texas; U.S.A |
Business Address | 500 West Texas, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.viperenergy.com |
Phone | 432 221 7400 |
Currency | USD - US Dollar |
Viper Energy Key Financial Ratios
Return On Equity | 0.16 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.72 % | |||
Price To Sales | 13.56 X | |||
Revenue | 826.79 M |
Viper Energy Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.5B | 3.0B | 2.9B | 4.0B | 4.6B | 4.8B | |
Other Current Liab | 44.9M | 24.4M | 19.9M | 18.0M | 20.7M | 13.2M | |
Net Debt | 536.5M | 737.3M | 558.7M | 1.1B | 1.2B | 1.3B | |
Accounts Payable | 43K | 69K | 1.1M | 19K | 17.1K | 16.2K | |
Cash | 19.1M | 39.4M | 18.2M | 25.9M | 29.7M | 17.9M | |
Long Term Debt | 555.6M | 776.7M | 576.9M | 1.1B | 1.2B | 1.3B | |
Net Receivables | 34.2M | 70.7M | 87.9M | 112.8M | 129.7M | 136.2M | |
Total Liab | 600.5M | 801.2M | 598.8M | 1.1B | 1.3B | 1.3B | |
Total Current Assets | 54.0M | 111.1M | 118.6M | 143.5M | 165.0M | 173.3M | |
Net Tangible Assets | 2.2B | 1.9B | 814.1M | 2.3B | 2.7B | 2.8B | |
Other Assets | 165.3M | 2.3M | 2.8M | 51.5M | 59.2M | 55.2M | |
Other Current Assets | 665K | 989K | 15.0M | 4.8M | 5.5M | 5.8M | |
Common Stock | 930.2M | 634.4M | 814.1M | 690.0M | 793.5M | 745.8M | |
Long Term Debt Total | 411M | 586.8M | 555.6M | 776.7M | 893.2M | 937.9M | |
Net Invested Capital | 1.2B | 1.6B | 1.3B | 2.1B | 2.4B | 1.5B | |
Net Working Capital | 9.1M | 86.7M | 96.7M | 110.3M | 126.8M | 74.0M |
Viper Energy Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 33M | 34.0M | 40.4M | 48.9M | 56.2M | 59.1M | |
Total Revenue | 249.6M | 504.3M | 865.8M | 826.8M | 950.8M | 998.3M | |
Gross Profit | 129.2M | 368.8M | (56.4M) | 630.3M | 724.8M | 761.0M | |
Operating Income | 123.4M | 361.6M | 700K | 620.2M | 713.3M | 748.9M | |
Ebit | (17.9M) | 292.2M | 700K | 596.2M | 685.6M | 719.9M | |
Ebitda | 82.6M | 395.2M | 122.2M | 742.3M | 853.7M | 896.3M | |
Cost Of Revenue | 120.3M | 135.5M | 56.4M | 196.5M | 226.0M | 237.3M | |
Income Before Tax | (50.9M) | 258.2M | 622.4M | 547.3M | 629.4M | 660.9M | |
Net Income | (193.4M) | 256.7M | 655.0M | 200.1M | 230.1M | 157.4M | |
Income Tax Expense | 142.5M | 1.5M | (32.7M) | 46.0M | 52.8M | 55.5M | |
Minority Interest | (1.1M) | (198.7M) | (503.3M) | (301.3M) | (271.1M) | (257.6M) | |
Net Interest Income | (33M) | (34.0M) | (40.4M) | (48.9M) | (44.0M) | (41.8M) | |
Tax Provision | 142.5M | 1.5M | (32.7M) | 46.0M | 52.8M | 55.5M |
Viper Energy Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 15.5M | 20.3M | (21.3M) | 7.7M | 6.9M | 7.3M | |
Free Cash Flow | 130.9M | 25.9M | 636.9M | (270.2M) | (310.7M) | (295.2M) | |
Depreciation | 100.5M | 103.0M | 121.1M | 146.1M | 168.0M | 176.4M | |
Other Non Cash Items | 208.4M | 84.5M | 113.0M | 15.9M | 18.3M | 17.4M | |
Capital Expenditures | 65.7M | 281.2M | 62.9M | 908.4M | 1.0B | 1.1B | |
Net Income | (193.4M) | 256.7M | 655.0M | 501.3M | 576.5M | 605.4M | |
End Period Cash Flow | 19.1M | 39.4M | 18.2M | 25.9M | 29.7M | 18.1M | |
Investments | (65.7M) | (281.2M) | 47.6M | (148.8M) | (171.1M) | (179.7M) | |
Change Receivables | (26.4M) | 34.5M | (36.5M) | (17.2M) | (15.5M) | (14.7M) | |
Net Borrowings | 174.6M | (32.3M) | 220M | (201.0M) | (180.9M) | (171.8M) | |
Dividends Paid | 108.0M | 176.6M | 416.9M | 128.8M | 148.1M | 193.3M | |
Change To Netincome | (39.8M) | 278.8M | 180.3M | (26.4M) | (30.4M) | (28.9M) |
Viper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viper Energy's current stock value. Our valuation model uses many indicators to compare Viper Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viper Energy competition to find correlations between indicators driving Viper Energy's intrinsic value. More Info.Viper Energy Ut is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Viper Energy Ut is roughly 1.62 . At this time, Viper Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viper Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Viper Energy Ut Systematic Risk
Viper Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viper Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Viper Energy Ut correlated with the market. If Beta is less than 0 Viper Energy generally moves in the opposite direction as compared to the market. If Viper Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viper Energy Ut is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viper Energy is generally in the same direction as the market. If Beta > 1 Viper Energy moves generally in the same direction as, but more than the movement of the benchmark.
Viper Energy Thematic Clasifications
Viper Energy Ut is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Petroleum and Natural Gas | View |
Today, most investors in Viper Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viper Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Viper Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Viper Energy February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viper Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viper Energy Ut. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viper Energy Ut based on widely used predictive technical indicators. In general, we focus on analyzing Viper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viper Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 9.57 | |||
Value At Risk | (2.80) | |||
Potential Upside | 2.69 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viper Energy Ut. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 | 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.
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.