Viper Energy Operating Margin vs. EBITDA

VNOM Stock  USD 54.11  0.17  0.32%   
Based on the key profitability measurements obtained from Viper Energy's financial statements, Viper Energy's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Viper Energy's ability to earn profits and add value for shareholders.

Viper Energy Operating Profit Margin

0.45

At this time, Viper Energy's Days Sales Outstanding is very stable compared to the past year. As of the 29th of November 2024, Days Of Sales Outstanding is likely to grow to 59.76, while Price To Sales Ratio is likely to drop 2.80. At this time, Viper Energy's Income Tax Expense is very stable compared to the past year. As of the 29th of November 2024, Interest Income is likely to grow to about 19.6 M, though Total Other Income Expense Net is likely to grow to (69.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.7515
Way Down
Slightly volatile
For Viper Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viper Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viper Energy Ut utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viper Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viper Energy Ut over time as well as its relative position and ranking within its peers.
  

Viper Energy's Revenue Breakdown by Earning Segment

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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.
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.

Viper Energy Ut EBITDA vs. Operating Margin Fundamental Analysis

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.
Viper Energy Ut is rated first in operating margin category among its peers. It is rated below average in ebitda category among its peers totaling about  1,033,437,282  of EBITDA per Operating Margin. At this time, Viper Energy's Operating Profit Margin 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 EBITDA vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Viper Energy

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.72 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Viper Energy

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
742.32 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Viper EBITDA Comparison

Viper Energy is currently under evaluation in ebitda category among its peers.

Viper Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Viper Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viper Energy will eventually generate negative long term returns. The profitability progress is the general direction of Viper Energy's change in net profit over the period of time. It can combine multiple indicators of Viper Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income620.2 M651.2 M
Net Income From Continuing Ops501.3 M526.4 M
Income Before Tax547.3 M574.7 M
Non Operating Income Net Other-15.9 M-16.7 M
Total Other Income Expense Net-72.9 M-69.3 M
Net Income Applicable To Common Shares174.4 M183.1 M
Net Income501.3 M526.4 M
Income Tax Expense46 M48.2 M
Interest Income18.7 M19.6 M
Net Interest Income-48.9 M-46.5 M
Change To Netincome-30.4 M-28.9 M
Net Income Per Share 2.70  1.42 
Income Quality 1.27  1.34 
Net Income Per E B T 0.37  0.35 

Viper Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Viper Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Viper Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Viper Energy's important profitability drivers and their relationship over time.

Use Viper Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Viper Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Viper Energy will appreciate offsetting losses from the drop in the long position's value.

Viper Energy Pair Trading

Viper Energy Ut Pair Trading Analysis

The ability to find closely correlated positions to Viper Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viper Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Viper Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Viper Energy Ut to buy it.
The correlation of Viper Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Viper Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viper Energy Ut moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Viper Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Viper Energy position

In addition to having Viper Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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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:
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You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Viper Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viper Energy Ut at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Viper Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Viper Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Viper Energy investors may work on each financial statement separately, they are all related. The changes in Viper Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Viper Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.