Stock VNOM VIPER ENERGY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Viper Energy, Inc.

Equities

VNOM

US9279591062

Oil & Gas Exploration and Production

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-14 pm EDT 		5-day change 1st Jan Change
35.93 USD -4.03% Intraday chart for Viper Energy, Inc. -1.32% +14.50%
May. 02 Truist Lifts Viper Energy Partners' PT to $53 From $52, Expects Further Future Potential Upside From Lease Bonuses; Keeps Buy Rating MT
May. 01 Transcript : Viper Energy, Inc., Q1 2024 Earnings Call, May 01, 2024

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 2,735 3,285 - -
Enterprise Value (EV) 1 3,802 4,073 3,910 3,285
P/E ratio 11.7 x 19.7 x 18.2 x 37.4 x
Yield 5.8% 6.97% 7.83% 8.09%
Capitalization / Revenue 3.3 x 3.78 x 3.68 x 3.36 x
EV / Revenue 4.59 x 4.69 x 4.38 x 3.36 x
EV / EBITDA 5.02 x 5.28 x 4.78 x 3.67 x
EV / FCF 6.75 x 6.62 x 5.64 x -
FCF Yield 14.8% 15.1% 17.7% -
Price to Book - 2.24 x 2.28 x -
Nbr of stocks (in thousands) 87,144 91,424 - -
Reference price 2 31.38 35.93 35.93 35.93
Announcement Date 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 298.3 250.6 504.9 866.5 827.7 869 893.1 977.6
EBITDA 1 275.9 188.2 373.2 772 757.5 771.5 817.5 895.7
EBIT 1 193.5 52.91 361.6 680.5 620.2 604 678.3 684.3
Operating Margin 64.88% 21.11% 71.61% 78.54% 74.93% 69.5% 75.95% 70%
Earnings before Tax (EBT) 1 179.6 -50.95 258.2 622.4 547.3 530.5 622.3 638.9
Net income 1 46.28 -192.3 57.94 151.7 200.1 185.6 236.3 141.4
Net margin 15.52% -76.73% 11.47% 17.5% 24.17% 21.36% 26.46% 14.46%
EPS 2 - - - - 2.690 1.825 1.970 0.9600
Free Cash Flow 1 113.3 130.9 25.94 636.9 563.1 615 693 -
FCF margin 37.98% 52.22% 5.14% 73.5% 68.03% 70.77% 77.6% -
FCF Conversion (EBITDA) 41.07% 69.55% 6.95% 82.49% 74.34% 79.71% 84.78% -
FCF Conversion (Net income) 244.81% - 44.77% 419.89% 281.44% 331.38% 293.23% -
Dividend per Share 2 - - - - 1.820 2.504 2.813 2.906
Announcement Date 2/11/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 165.8 201.9 239.3 221.6 203.6 169 160.8 293.2 204.7 205.4 222 217.2 224.3 227.6 239.4
EBITDA 1 123.9 176.1 98.32 194.1 186.7 151.6 142.6 276.1 187.1 184.2 198.3 197.9 204.1 207.7 219.1
EBIT 1 126.2 158.7 189.4 173.4 159 122.3 112.1 242.8 143 138.9 156.3 155 155.9 171.3 181.4
Operating Margin 76.13% 78.59% 79.16% 78.23% 78.08% 72.4% 69.72% 82.8% 69.86% 67.64% 70.38% 71.36% 69.52% 75.28% 75.76%
Earnings before Tax (EBT) 1 117.6 130.7 177.8 163.7 150.2 97.67 88.38 229.1 132.1 112.1 138.6 138.7 139.7 157.3 169.9
Net income 1 39.46 16.6 34.02 79.34 21.71 33.97 30.55 78.6 56.97 43.36 47.06 46.95 46.96 60.26 64.92
Net margin 23.8% 8.22% 14.22% 35.8% 10.66% 20.1% 19% 26.8% 27.83% 21.11% 21.2% 21.62% 20.94% 26.47% 27.11%
EPS 2 - - - - - - - - 0.7000 0.4900 0.4439 0.4579 0.4579 0.4600 0.4775
Dividend per Share 2 - - - - - - - - 0.5600 - 0.5954 0.6385 0.6590 0.6893 0.7300
Announcement Date 2/22/22 5/2/22 8/1/22 11/7/22 2/21/23 5/1/23 7/31/23 11/6/23 2/20/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 583 537 737 559 1,067 788 625 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.114 x 2.851 x 1.975 x 0.7237 x 1.409 x 1.021 x 0.7642 x -
Free Cash Flow 1 113 131 25.9 637 563 615 693 -
ROE (net income / shareholders' equity) 6.28% -24.6% 7.99% 20.1% 23.5% 12.6% 11.4% 18.2%
ROA (Net income/ Total Assets) 2.08% -7.33% 2.11% 5.09% 5.8% 4.66% 4.96% -
Assets 1 2,220 2,623 2,748 2,977 3,447 3,985 4,769 -
Book Value Per Share 2 - - - - - 16.00 15.80 -
Cash Flow per Share 2 - - - - 8.850 3.750 3.910 -
Capex 1 531 65.7 281 24.6 905 90 - -
Capex / Sales 177.88% 26.21% 55.69% 2.84% 109.36% 10.36% - -
Announcement Date 2/11/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Viper Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
35.93 USD
Average target price
43.18 USD
Spread / Average Target
+20.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
VIPER ENERGY, INC. Stock Viper Energy, Inc.
+14.50% 3.28B
CHEVRON CORPORATION Stock Chevron Corporation
+2.29% 281B
CNOOC LIMITED Stock CNOOC Limited
+63.85% 134B
CONOCOPHILLIPS Stock ConocoPhillips
-5.76% 128B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+7.41% 72.65B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
-2.24% 67.95B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+0.22% 53.06B
HESS CORPORATION Stock Hess Corporation
-0.49% 44.05B
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-12.23% 34.22B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+19.92% 33.17B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. VNOM Stock
  4. Financials Viper Energy, Inc.