Viper Energy, Inc. (VNOM)

NASDAQ: VNOM · USD

$46.4

-0.03 (-0.1%)· Recorded snapshot

Market cap	16.7B
Revenue (ttm)	1.9B
Net income (ttm)	58M
EPS (ttm)	$0.33
Shares out	359.2M
P/E (trailing)	139.9x
P/E (forward)	16.3x
Dividend	$2.50 (5.38%)
Volume	1,229,263
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 58M
EPS (ttm): $0.33
P/E (trailing): 139.9x
P/E (forward): 16.3x
Market cap: 16.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vender
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantener
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reducir

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.3

P25 n/aP50 n/aP75 n/a

Trailing P/E139.9

P25 n/aP50 n/aP75 n/a

ROE1.1

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VNOM indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002074176
Company name	Viper Energy, Inc.
Country	United States
Country code	US
CUSIP number	64361Q101
Earnings date	2026-11-02
Earnings time	amc
Employees change	0
Enterprise value	$18.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Oil & Gas Midstream
IPO date	2014-06-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US64361Q1013
Last 10-K release date	2025-02-26
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$16.7B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$46.41
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	VNOM
U.S. state	Texas
Website	https://www.viperenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.98x
Average P/E ratio (3Y)	30.94x
Earnings yield	0.71%
EV/Earnings	317.99x
EV/EBIT	17.11x
EV/EBITDA	9.73x
EV/FCF	93.15x
EV/Sales	9.54x
FCF / EV yield	1.07%
FCF yield	1.18%
Forward EV/Sales	7.48x
Forward P/E	16.33x
Forward P/S	6.83x
Graham number	14.01449
Graham upside	-70.11%
Industry forward P/E	15.22x
Industry P/E	17.81x
Lynch fair value	$1.66
Lynch upside	-96.46%
P/B ratio	1.77x
P/E ratio	139.87x
P/FCF ratio	85.06x
P/OCF ratio	11.27x
P/S ratio	8.71x
PEG ratio	0.96x
Price / tangible book value	3.35x
Price/EBITDA ratio	8.89x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	55.74%
EBITDA margin	97.98%
Effective tax rate	33.97%
FCF margin	10.24%
Gross margin	100%
Operating margin	55.74%
Pretax margin	8.07%
Profit margin	3.05%
Profitable quarters	2
ROA	6.17%
ROA (5Y)	8.81%
ROCE	9.01%
ROE	1.09%
ROE (5Y)	15.12%
ROIC	5.98%
ROIC (5Y)	14.04%
Tax / revenue	2.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-89.96%
EPS growth (Q)	160.71%
EPS growth (QoQ)	37.74%
EPS growth 3Y	-47.2%
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	28.86%
FCF growth 3Y	-24.76%
FCF growth 5Y	-1.09%
Gross profit growth	108.63%
Gross profit growth (Q)	131.52%
Gross profit growth 3Y	38.99%
Gross profit growth 5Y	42.09%
Net income growth	-84.1%
Net income growth (Q)	283.78%
Net income growth (QoQ)	46.39%
Net income growth 3Y	-29.46%
Net income growth quarters	2
Net income growth years	0
OCF growth	103.68%
OCF growth (Q)	183.14%
OCF growth (QoQ)	48.48%
OCF growth 10Y	37.11%
OCF growth 3Y	31.77%
OCF growth 5Y	48.02%
Operating income growth	83.96%
Operating income growth (Q)	303.77%
Operating income growth 3Y	25.82%
Operating income growth 5Y	52.06%
Revenue growth	105.31%
Revenue growth (Q)	115.15%
Revenue growth (QoQ)	31.75%
Revenue growth 10Y	39.38%
Revenue growth 3Y	39.6%
Revenue growth 5Y	42.83%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3B
Depreciation and amortization	$817M
EBIT	$1.1B
EBITDA	$1.9B
EPS	$0.33
FCF per share	$0.55
Financing cash flow	$-760M
Free cash flow	$198M
Gross profit	$1.9B
Income taxes	$53M
Investing cash flow	$-686M
Net borrowing	$563M
Net cash flow	$49M
Net income	$58M
Operating income	$1.1B
Revenue	$1.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.88
Book value per share	$26.31
Debt / EBITDA	0.89
Debt / equity	0.16
Debt / FCF	8.47
Interest coverage	8.56
Long-term assets	$11.5B
Long-term liabilities	$1.7B
Net cash (debt)	$-1.6B
Net cash / market cap	-9.51%
Net debt / EBITDA	0.84
Net debt / equity	0.16
Net debt / FCF	8.09
Piotroski F-Score	7
Property, plant and equipment	$11.3B
Shareholders' equity	$10.3B
Tangible book value	$5B
Tangible book value per share	$26.31
Total assets	$12.1B
Total cash	$77M
Total debt	$1.7B
Total liabilities	$1.8B
WACC	5.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	$580M
Current liabilities	$91M
Current ratio	6.37
Net working capital	$412M
Quick ratio	6.21
Working capital	$489M
Working capital turnover	4.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-54.43%
Dividend growth	3.81%
Dividend growth years	0
Dividend payment date	2026-08-20
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$2.50
Dividend yield	5.38%
Ex-dividend date	2026-08-13
FCF payout ratio	444.46%
Last dividend	$0.67
Payout ratio	738.4%
Shareholder yield	-49.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$44.65
1D price change	-0.06%
1M price change	14.12%
1M total return	14.12%
1W price change	1.88%
1W total return	1.88%
1Y price change	25.63%
1Y return CAGR	33.07%
1Y total return	33.05%
20-day SMA	$44.04
200-day SMA	$44.33
3M price change	8.53%
3M total return	10.28%
50-day SMA	$43.73
50-day SMA vs 200-day SMA	50under200
52-week high	$51.13
52-week high date	2026-05-05
52-week low	$35.10
52-week low date	2025-11-21
6M price change	-2.28%
6M total return	0.71%
All-time high	$56.76
All-time high date	2024-11-25
All-time low	$28.55
All-time low date	2023-11-16
Average true range (ATR)	$1.08
Average volume	2M
Beta (1Y)	-0.67
Beta (2Y)	0.35
Beta (5Y)	0.31
Change from 52-week high	-9.23%
Change from 52-week low	32.22%
Change from all-time high	-17.71%
Change from all-time low	63.64%
Change from open	-0.66%
Day's gap	0.6%
Dollar volume	$57.1M
High price	$47.02
Low price	$46.36
Monthly RSI	57.72
Open price	$46.72
Position in 52-week range	7.58%
Premarket change	0.99%
Premarket close	$46.44
Premarket price	$46.90
Previous close	$46.44
Price vs 150-day SMA	4.63%
Price vs 20-day SMA	6.07%
Price vs 200-day SMA	5.38%
Price vs 50-day SMA	6.81%
Relative volume	0.61
RSI	65.58
Sharpe ratio	1.01
Sortino ratio	1.65
Volume	1.2M
Weekly RSI	57.15
YTD price change	20.92%
YTD total return	26.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	178.2M
Float percentage	49.61%
Shares change (QoQ)	6.79%
Shares change (YoY)	54.43%
Shares held by insiders	0.19%
Shares held by institutions	94.61%
Shares outstanding	359.2M
Short % of float	6.53%
Short % of shares	3.24%
Short ratio	6.4 days

Deeper analysis on VNOM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VNOM report

Is a complete VNOM research report available?

No complete published report is available for Viper Energy, Inc. (VNOM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Viper Energy, Inc. (VNOM)

Price

Financial snapshot

Fair-value bridge

Latest news · VNOM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VNOM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VNOM

Frequently asked questions