VNOM - Viper Energy, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
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) | |||