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Friday 6 November 2026
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Viper Energy Inc.
VNOM Energy Oil & Gas Midstream
Viper Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 62.0% from fiscal 2024.
- Revenue
- +58.1%
- EPS
- +397.4%
- Free cash flow
- +57.3%
- Total debt
- −8.66%
Quarter to September 2026, against a year earlier
39.93
1.13
−2.75%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 6 | 6 | 5 | 3 | 6 | 7 | 5 | 6 | 2 |
P/E ratio |
0.00 | 22.26 | 14.63 | 30.44 | 0.00 | 27.32 | 14.44 | 11.45 | 13.37 | 0.00 |
Altman Z-Score |
— | — | — | — | — | — | — | 2.00 | 3.00 | 1.50 |
P/S ratio |
17.06 | 14.31 | 6.45 | 5.10 | 3.14 | 2.88 | 2.53 | 2.77 | 5.35 | 3.95 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | — | 3.90 | 4.60 | 4.73 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 56.13 | 2.70 | 3.61 | 6.51 | 0.00 |
P/Operating CF |
61.16 | 54.51 | 27.37 | 21.01 | 14.74 | 13.55 | 11.76 | 15.75 | 29.17 | 13.80 |
Beneish M-Score |
(3.26) | (1.38) | (2.22) | (1.92) | (4.25) | (1.60) | 5.33 | (2.52) | (1.39) | (2.52) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 10 |
P/B ratio |
2.46 | 2.69 | 1.51 | 0.70 | 0.42 | 0.65 | 0.95 | 0.80 | 1.18 | 0.53 |
Price to Tangible BV |
2.46 | 2.69 | 1.51 | 0.70 | 0.42 | 0.65 | 0.95 | 0.80 | 1.18 | 0.53 |
EV/Sales |
18.46 | 14.71 | 7.80 | 7.06 | 5.28 | 4.34 | 3.18 | 4.05 | 6.58 | 5.78 |
EV/EBITDA |
69.86 | 16.34 | 8.60 | 7.75 | 8.62 | 4.72 | 3.43 | 4.37 | 7.25 | 17.26 |
EV/Operating CF |
21.29 | 18.18 | 9.21 | 8.90 | 6.73 | 7.14 | 3.93 | 5.25 | 9.14 | 7.65 |
EV/FCF |
(10.66) | (4.75) | (21.68) | (24.13) | 7.81 | 84.55 | 3.39 | 5.28 | 8.00 | (50.37) |
Quick Ratio |
10.80 | 9.79 | 10.79 | 5.38 | 1.19 | 4.50 | 4.87 | 4.17 | 4.22 | 3.27 |
Current Ratio |
10.88 | 9.85 | 10.83 | 5.41 | 1.20 | 4.54 | 5.41 | 4.32 | 4.86 | 3.72 |
Net Debt/EBITDA |
5.30 | 0.45 | 1.48 | 2.15 | 3.50 | 1.59 | 0.70 | 1.38 | 1.35 | 4.65 |
Debt/Assets |
17.97% | 9.23% | 24.85% | 21.06% | 22.57% | 25.60% | 19.75% | 27.25% | 21.37% | 17.25% |
Debt/Equity |
0.22 | 0.10 | 0.33 | 0.27 | 0.30 | 0.35 | 0.25 | 0.38 | 0.28 | 0.21 |
Asset Turnover |
0.13 | 0.20 | 0.22 | 0.13 | 0.10 | 0.18 | 0.29 | 0.24 | 0.19 | 0.16 |
Operating CF/Net income |
(6.30) | 1.25 | 1.70 | 5.11 | (1.02) | 5.30 | 4.61 | 3.19 | 1.73 | (15.49) |
Capex/Depreciation |
(6.81) | (8.37) | (0.07) | 0.00 | (0.27) | (2.73) | 0.92 | (0.02) | 0.41 | 0.00 |
Interest Coverage |
(3.79) | 35.97 | 14.66 | 9.18 | 1.60 | 10.62 | 17.01 | 13.19 | 7.66 | (1.46) |
| (2.09%) | 15.25% | 13.39% | 2.70% | (9.51%) | 2.83% | 6.66% | 7.72% | 10.61% | (0.95%) | |
| (1.82%) | 13.24% | 10.80% | 2.08% | (7.33%) | 2.11% | 5.09% | 5.80% | 7.94% | (0.77%) | |
ROIC |
(0.88%) | 7.24% | 7.81% | 4.37% | 1.38% | 7.61% | 14.77% | 9.90% | 7.14% | (0.70%) |
Return on Tangible Assets |
(1.72%) | 11.56% | 9.39% | 1.78% | (7.97%) | 1.93% | 5.33% | 5.16% | 7.44% | (0.54%) |
Average Days of Receivables |
62.32 | 65.55 | 53.47 | 84.02 | 49.82 | 51.12 | 37.34 | 49.73 | 76.31 | 91.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.11% | 10.28% | 9.35% | 8.91% | 11.18% | 7.99% | 7.49% | 7.37% | 9.29% | 9.25% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.82% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.07) | (0.02) | (0.19) | (0.35) | (0.69) | (0.47) | (0.22) | (0.42) | (0.20) | (0.34) |
Graham Number |
0.00 | 14.45 | 26.31 | 25.40 | 0.00 | 23.95 | 37.26 | 48.38 | 58.61 | 0.00 |
Earnings Yield |
(0.98%) | 4.49% | 6.84% | 3.28% | (24.44%) | 3.66% | 6.93% | 8.73% | 7.48% | (0.60%) |
Free Cash Flow Yield |
(10.15%) | (21.66%) | (5.57%) | (5.73%) | 21.55% | 1.78% | 36.98% | 27.69% | 15.36% | (2.91%) |
Revenue per Share |
0.95 | 1.65 | 4.04 | 4.83 | 3.70 | 7.39 | 11.46 | 11.16 | 9.17 | 9.79 |
Operating CF per Share |
0.83 | 1.33 | 3.42 | 3.83 | 2.90 | 4.50 | 9.26 | 8.60 | 6.60 | 7.39 |
Capex per Share |
(2.48) | (3.30) | (0.06) | 0.00 | (0.40) | (4.12) | 1.48 | (0.04) | 0.94 | 0.00 |
Free Cash Flow per Share |
(1.65) | (1.96) | 3.36 | 3.83 | 2.50 | 0.38 | 10.73 | 8.56 | 7.54 | 7.39 |
Cash per Share |
0.12 | 0.23 | 0.32 | 0.06 | 0.28 | 0.58 | 0.24 | 0.35 | 0.29 | 0.09 |
Shareholders Equity per Share |
6.59 | 8.76 | 17.29 | 35.39 | 27.49 | 32.68 | 30.70 | 38.52 | 41.59 | 72.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.59 | 8.76 | 17.29 | 35.39 | 27.49 | 32.68 | 30.70 | 38.52 | 41.59 | 72.71 |
Free Cash Flow |
(137.09) | (204.86) | 240.25 | 236.69 | 169.47 | 25.94 | 811.50 | 635.00 | 708.00 | 1,053.00 |
Working Capital |
21.26 | 49.82 | 59.22 | 59.23 | 9.10 | 86.68 | 96.67 | 110.26 | 189.00 | 302.00 |
Capital Expenditures |
(205.72) | (344.08) | (4.25) | — | (27.08) | (281.18) | 111.70 | (3.00) | 88.00 | — |
Net Current Asset Value |
(99.24) | (43.68) | (351.78) | (527.54) | (546.55) | (690.04) | (480.23) | (973.02) | (924.00) | (1,895.00) |
EV/EBIT |
0.00 | 22.24 | 11.09 | 10.88 | 25.00 | 6.07 | 4.05 | 5.40 | 9.99 | 0.00 |
Capex to Sales |
2.60 | 2.00 | 0.01 | 0.00 | 0.11 | 0.56 | (0.13) | 0.00 | (0.10) | 0.00 |
Price to Operating Income |
0.00 | 21.63 | 9.18 | 7.87 | 14.86 | 4.03 | 3.22 | 3.70 | 8.13 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Cash ROIC |
(20.22%) | (19.86%) | 14.38% | 8.53% | 6.96% | 0.85% | 27.82% | 16.01% | 14.11% | 8.38% |
Accounts Receivable Turnover |
6.92 | 7.75 | 7.89 | 5.38 | 4.87 | 9.62 | 10.87 | 8.22 | 5.88 | 5.26 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
11.44 | 22.20 | 36.60 | 55.49 | 51.44 | 52.46 | 79.68 | 100.73 | 146.41 | 265.00 |
Average Payables |
0.89 | 2.37 | — | 1.56 | 0.10 | 0.06 | 0.75 | 1.39 | 1.71 | — |
Average Assets |
600.14 | 841.79 | 1,333.55 | 2,219.85 | 2,623.50 | 2,747.70 | 2,977.20 | 3,447.23 | 4,521.55 | 8,870.00 |
Average Common Equity |
521.52 | 730.90 | 1,075.48 | 1,711.23 | 2,023.13 | 2,046.83 | 2,277.18 | 2,589.54 | 3,382.28 | 7,135.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026