Viper Energy, Inc. logo VNOM - Viper Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 37
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $55.43 DETAILS
HIGH: $61.00
LOW: $49.00
MEDIAN: $55.00
CONSENSUS: $55.43
UPSIDE: 18.21%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 1,346 859.7 826.8 865.8 504.3 249.6 297.9 288.7 172.0 79.1 74.9 77.8 59.9
Cost of Revenue 701 275.3 196.5 177.4 135.5 120.3 97.3 77.9 51.1 35.4 41.0 33.0 3.9
Gross Profit 645 584.5 630.3 688.3 368.8 129.2 200.7 210.8 120.9 43.8 33.9 44.8 56.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 35 18.6 10.6 8.5 7.8 8.2 7.5 8.0 7.1 5.6 6.1 4.4 0.3
Other Expenses 31 (0.6) (0.6) (0.7) (0.6) 68.1 (0.4) 1.9 0 0 0 0 0
Operating Expenses 66 18.1 10.1 7.8 7.2 76.3 7.1 7.8 7.1 5.6 6.1 4.4 21.1
Operating Income
Operating Income 579 566.4 620.2 680.5 361.6 52.9 193.5 203.0 113.8 (9.3) 24.4 40.4 34.9
Interest Expense 96 73.8 47.4 40.0 34.0 33 21.1 13.8 3.2 2.5 1.1 11.2 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,186 792.2 740.8 783.4 395.2 82.6 278.9 261.8 154.3 21.4 63.2 68.0 55.7
EBIT 579 577.8 594.7 662.3 292.2 (17.9) 200.7 203.0 113.8 (8.4) 27.8 40.4 34.9
Income Before Tax (225) 503.9 547.3 622.4 258.2 (50.9) 179.6 190.5 111.5 (10.9) 24.4 29.6 12.0
Income Tax Expense (19) (99.7) 46.0 (32.7) 1.5 142.5 (41.6) (72.4) 0 0 0 0 0
Net Income (68) 359.2 200.1 151.7 57.9 (192.3) 46.3 144.0 111.5 (10.9) 24.4 22.6 12.0
Per Share Data
EPS (Basic) -0.48 3.82 2.69 2.00 0.85 -2.84 0.75 2.01 1.07 -0.13 0.31 0.29 0.16
EPS (Diluted) -0.48 3.82 2.69 2.00 0.85 -2.84 0.75 2.01 1.07 -0.13 0.31 0.29 0.16
Shares Outstanding 142.5 93.9 74.2 75.6 68.3 67.7 61.7 71.5 104.3 83.1 79.7 78.1 76.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 13 26.9 25.9 18.2 39.4 19.1 3.6 22.7 24.2 9.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 350 182.4 112.8 88.6 70.7 34.2 68.7 42.3 30.9 13.5
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 50 28.8 4.8 11.8 1.0 0.7 0.4 0.3 0.4 0.7
Total Current Assets 413 238.0 143.5 118.6 111.1 54.0 72.7 65.2 55.4 23.4
Non-Current Assets
Property, Plant & Equipment 12,209 4,637.6 3,768.3 2,750.3 2,920.1 2,405.1 2,547.7 1,474.1 914.4 611.9
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0.1 0.4 0 0 0 0 6.3 0
Other Non-Current Assets 16 8.2 5.5 1.4 2.8 2.3 22.8 17.8 36.9 35.3
Total Non-Current Assets 12,258 4,831.0 3,830.6 2,801.8 2,922.9 2,407.4 2,713.0 1,588.8 957.6 647.1
Total Assets 12,671 5,069.0 3,974.1 2,920.4 3,034.0 2,461.4 2,785.6 1,654.1 1,013.0 670.5
Current Liabilities
Account Payables 0 0.1 0.0 1.1 0.1 0.0 0 0 3.0 1.8
Short-Term Debt 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 111 2.3 3.0 0 3.4 26.6 0 0 0 0
Total Current Liabilities 111 48.7 33.3 21.9 24.5 44.9 13.4 6.0 5.6 2.2
Non-Current Liabilities
Long-Term Debt 2,186 1,083.0 1,083.1 576.9 776.7 555.6 586.8 411 93.5 120.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 11 30.1 0.2 0.0 0 0 0 0 0 0
Total Non-Current Liabilities 2,197 1,113.1 1,083.3 576.9 776.7 555.6 586.8 411 93.5 120.5
Total Liabilities 2,308 1,161.8 1,116.5 598.8 801.2 600.5 600.2 417.0 99.1 122.7
Stockholders' Equity
Common Stock 0 0 0 690.0 814.1 634.4 930.2 541.1 913.9 547.9
Retained Earnings (278) 118.4 (16.8) 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,448 1,687.0 1,014.3 690.0 814.1 634.4 930.2 541.1 913.9 547.9
Total Liabilities & Equity 12,671 5,069.0 3,974.1 2,920.4 3,034.0 2,461.4 2,785.6 1,654.1 1,013.0 670.5
Debt Metrics
Total Debt 2,186 1,083.0 1,083.1 576.9 776.7 555.6 586.8 411 93.5 120.5
Net Debt 2,173 1,056.1 1,057.2 558.7 737.3 536.5 583.2 388.3 69.3 111.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (68) 603.6 501.3 655.0 256.7 (193.4) 221.2 262.9 111.5 (10.9)
Depreciation & Amortization 607 0 146.1 121.1 103.0 100.5 78.2 0.7 0.6 0.4
Stock-Based Compensation 0 0 0 0 0 0 1.8 2.8 2.4 3.8
Change in Working Capital (64) (41.2) (18.2) (18.5) (34.1) 39.1 (19.1) (8.7) (15.8) (2.0)
Other Non-Cash Items 661 206.2 15.9 (8.1) (18.5) 107.9 (3.9) 59.4 0.6 0.4
Operating Cash Flow 1,053 619.6 638.2 699.8 307.1 196.6 236.7 244.5 139.2 68.6
Investing Activities
Capital Expenditure (2,424) (696.2) (908.4) (64.1) (281.2) (65.7) (530.6) (614.8) (344.1) (205.7)
Acquisitions 0 0 0 0 0 0 0 (609.7) (344.1) (205.7)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 10.8 0 0.1 0 0
Other Investing Activities 0 87.7 0 111.7 0 38.6 0 0.4 (344.1) (205.7)
Investing Cash Flow (2,424) (608.6) (908.4) 47.6 (281.2) (16.3) (530.6) (614.3) (344.1) (205.7)
Financing Activities
Net Debt Issuance 1,087 (2) 511 (201.0) 220 (32.2) 185.5 317.5 (27) 86
Stock Repurchased (194) 0 (95.2) (150.6) (46.0) (24.0) 0 0 0 0
Dividends Paid (328) (473.7) (324.8) (416.9) (176.6) (108.0) (240.3) (253.5) (130.9) (64.8)
Other Financing Activities (440) (10.3) (13.2) (0.1) (3.0) 23.5 (11.3) (87.0) (2.7) (1.0)
Financing Cash Flow 1,357 (10.1) 277.9 (768.6) (5.6) (164.8) 274.8 368.2 219.8 145.8
Cash Position
Net Change in Cash (13.9) 1.0 7.7 (21.3) 20.3 15.5 (19.1) (1.5) 15.0 8.7
Cash at Beginning 26.9 25.9 18.2 39.4 19.1 3.6 22.7 24.2 9.2 0.5
Cash at End 13 26.9 25.9 18.2 39.4 19.1 3.6 22.7 24.2 9.2
Free Cash Flow (1,371) (76.6) (270.2) 635.7 25.9 130.9 (293.9) (370.3) (204.9) (137.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 1,346 859.7 826.8 865.8 504.3 249.6 297.9 288.7 172.0 79.1 74.9 77.8 59.9
Gross Profit 645 584.5 630.3 688.3 368.8 129.2 200.7 210.8 120.9 43.8 33.9 44.8 56.1
Operating Income 579 566.4 620.2 680.5 361.6 52.9 193.5 203.0 113.8 (9.3) 24.4 40.4 34.9
Net Income (68) 359.2 200.1 151.7 57.9 (192.3) 46.3 144.0 111.5 (10.9) 24.4 22.6 12.0
EPS (Diluted) -0.48 3.82 2.69 2.00 0.85 -2.84 0.75 2.01 1.07 -0.13 0.31 0.29 0.16
Balance Sheet
Cash & Equivalents 13 26.9 25.9 18.2 39.4 19.1 3.6 22.7 24.2 9.2
Total Assets 12,671 5,069.0 3,974.1 2,920.4 3,034.0 2,461.4 2,785.6 1,654.1 1,013.0 670.5
Total Debt 2,186 1,083.0 1,083.1 576.9 776.7 555.6 586.8 411 93.5 120.5
Stockholders' Equity 4,448 1,687.0 1,014.3 690.0 814.1 634.4 930.2 541.1 913.9 547.9
Cash Flow
Operating Cash Flow 1,053 619.6 638.2 699.8 307.1 196.6 236.7 244.5 139.2 68.6
Capital Expenditure (2,424) (696.2) (908.4) (64.1) (281.2) (65.7) (530.6) (614.8) (344.1) (205.7)
Free Cash Flow (1,371) (76.6) (270.2) 635.7 25.9 130.9 (293.9) (370.3) (204.9) (137.1)