Viper Energy Inc. VNOM

40.93 0.00 0.00% as of 25 Sep
Market cap
$15.0B
P/E
292×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 13.37 11.45 14.44 27.32 0.00 30.44 14.63 22.26 0.00
P/S ratio
3.95 5.35 2.77 2.53 2.88 3.14 5.10 6.45 14.31 17.06
P/FCF ratio
0.00 6.51 3.61 2.70 56.13 4.64 0.00 0.00 0.00 0.00
P/Operating CF
13.80 29.17 15.75 11.76 13.55 14.74 21.01 27.37 54.51 61.16
P/B ratio
0.53 1.18 0.80 0.95 0.65 0.42 0.70 1.51 2.69 2.46
Price to Tangible BV
0.53 1.18 0.80 0.95 0.65 0.42 0.70 1.51 2.69 2.46
EV/Sales
5.78 6.58 4.05 3.18 4.34 5.28 7.06 7.80 14.71 18.46
EV/EBITDA
17.26 7.25 4.37 3.43 4.72 8.62 7.75 8.60 16.34 69.86
EV/Operating CF
7.65 9.14 5.25 3.93 7.14 6.73 8.90 9.21 18.18 21.29
EV/FCF
(50.37) 8.00 5.28 3.39 84.55 7.81 (24.13) (21.68) (4.75) (10.66)
Quick Ratio
3.27 4.22 4.17 4.87 4.50 1.19 5.38 10.79 9.79 10.80
Current Ratio
3.72 4.86 4.32 5.41 4.54 1.20 5.41 10.83 9.85 10.88
Net Debt/EBITDA
4.65 1.35 1.38 0.70 1.59 3.50 2.15 1.48 0.45 5.30
Debt/Assets
17.25% 21.37% 27.25% 19.75% 25.60% 22.57% 21.06% 24.85% 9.23% 17.97%
Debt/Equity
0.21 0.28 0.38 0.25 0.35 0.30 0.27 0.33 0.10 0.22
Asset Turnover
0.16 0.19 0.24 0.29 0.18 0.10 0.13 0.22 0.20 0.13
Operating CF/Net income
(15.49) 1.73 3.19 4.61 5.30 (1.02) 5.11 1.70 1.25 (6.30)
Capex/Depreciation
0.00 0.41 (0.02) 0.92 (2.73) (0.27) 0.00 (0.07) (8.37) (6.81)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(0.95%) 10.61% 7.72% 6.66% 2.83% (9.51%) 2.70% 13.39% 15.25% (2.09%)
ROA
(0.77%) 7.94% 5.80% 5.09% 2.11% (7.33%) 2.08% 10.80% 13.24% (1.82%)
ROIC
(0.70%) 7.14% 9.90% 14.77% 7.61% 1.38% 4.37% 7.81% 7.24% (0.88%)
Return on Tangible Assets
(0.54%) 7.44% 5.16% 5.33% 1.93% (7.97%) 1.78% 9.39% 11.56% (1.72%)
Average Days of Receivables
91.58 76.31 49.73 37.34 51.12 49.82 84.02 53.47 65.55 62.32
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
9.25% 9.29% 7.37% 7.49% 7.99% 11.18% 8.91% 9.35% 10.28% 14.11%
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.39% 4.82%
Graham Net Nets
(0.34) (0.20) (0.42) (0.22) (0.47) (0.69) (0.35) (0.19) (0.02) (0.07)
Graham Number
0.00 58.61 48.38 37.26 23.95 0.00 25.40 26.31 14.45 0.00
Earnings Yield
(0.60%) 7.48% 8.73% 6.93% 3.66% (24.44%) 3.28% 6.84% 4.49% (0.98%)
Free Cash Flow Yield
(2.91%) 15.36% 27.69% 36.98% 1.78% 21.55% (5.73%) (5.57%) (21.66%) (10.15%)
Revenue per Share
9.79 9.17 11.16 11.46 7.39 3.70 4.83 4.04 1.65 0.95
Operating CF per Share
7.39 6.60 8.60 9.26 4.50 2.90 3.83 3.42 1.33 0.83
Capex per Share
0.00 0.94 (0.04) 1.48 (4.12) (0.40) 0.00 (0.06) (3.30) (2.48)
Free Cash Flow per Share
7.39 7.54 8.56 10.73 0.38 2.50 3.83 3.36 (1.96) (1.65)
Cash per Share
0.09 0.29 0.35 0.24 0.58 0.28 0.06 0.32 0.23 0.12
Shareholders Equity per Share
72.71 41.59 38.52 30.70 32.68 27.49 35.39 17.29 8.76 6.59
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
72.71 41.59 38.52 30.70 32.68 27.49 35.39 17.29 8.76 6.59
Free Cash Flow
1,053.00 708.00 635.00 811.50 25.94 169.47 236.69 240.25 (204.86) (137.09)
Working Capital
302.00 189.00 110.26 96.67 86.68 9.10 59.23 59.22 49.82 21.26
Capital Expenditures
— 88.00 (3.00) 111.70 (281.18) (27.08) — (4.25) (344.08) (205.72)
Net Current Asset Value
(1,895.00) (924.00) (973.02) (480.23) (690.04) (546.55) (527.54) (351.78) (43.68) (99.24)
EV/EBIT
0.00 9.99 5.40 4.05 6.07 25.00 10.88 11.09 22.24 0.00
Capex to Sales
0.00 (0.10) 0.00 (0.13) 0.56 0.11 0.00 0.01 2.00 2.60
Net Profit Margin
(4.87%) 41.70% 24.15% 17.50% 11.47% (76.73%) 15.52% 49.84% 64.80% (13.77%)
Price to Operating Income
0.00 8.13 3.70 3.22 4.03 14.86 7.87 9.18 21.63 0.00
Other line items
Depreciation/Fixed assets
0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.05
Cash ROIC
(88.81%) (80.09%) (78.92%) (70.30%) (85.70%) (90.68%) (83.25%) (73.60%) (75.15%) (80.11%)
Accounts Receivable Turnover
5.26 5.88 8.22 10.87 9.62 4.87 5.38 7.89 7.75 6.92
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
265.00 146.41 100.73 79.68 52.46 51.44 55.49 36.60 22.20 11.44
Average Payables
— 1.71 1.39 0.75 0.06 0.10 1.56 — 2.37 0.89
Average Assets
8,870.00 4,521.55 3,447.23 2,977.20 2,747.70 2,623.50 2,219.85 1,333.55 841.79 600.14
Average Common Equity
7,135.00 3,382.28 2,589.54 2,277.18 2,046.83 2,023.13 1,711.23 1,075.48 730.90 521.52

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Columns are period end dates