Viper Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Viper Energy Ut
VNOM Stock  USD 43.79  0.06  0.14%   
Viper Energy financial statements provide useful quarterly and yearly information to potential Viper Energy Ut investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viper Energy financial statements helps investors assess Viper Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viper Energy's valuation are summarized below:
Gross Profit
817.2 M
Profit Margin
0.4396
Market Capitalization
9.6 B
Enterprise Value Revenue
7.9151
Revenue
817.2 M
There are over one hundred nineteen available fundamental trend indicators for Viper Energy Ut, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Viper Energy's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Viper Energy Total Revenue

902.73 Million

Check Viper Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viper Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 225.1 M, Interest Expense of 77.5 M or Selling General Administrative of 8.3 M, as well as many indicators such as Price To Sales Ratio of 5.09, Dividend Yield of 0.0867 or PTB Ratio of 2.87. Viper financial statements analysis is a perfect complement when working with Viper Energy Valuation or Volatility modules.
  
Check out the analysis of Viper Energy Correlation against competitors.

Viper Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.1 B2 B
Slightly volatile
Short and Long Term Debt Total579.2 M1.1 B482.8 M
Slightly volatile
Other Current Liabilities48.9 M46.6 M14.3 M
Slightly volatile
Total Current Liabilities51.1 M48.7 M18.4 M
Slightly volatile
Property Plant And Equipment Net4.9 B4.6 B1.9 B
Slightly volatile
Accounts Payable80.8 K85 K3.2 M
Slightly volatile
Cash18.8 M26.9 M14.2 M
Slightly volatile
Non Current Assets Total5.1 B4.8 B1.9 B
Slightly volatile
Cash And Short Term Investments18.8 M26.9 M14.2 M
Slightly volatile
Net Receivables156.7 M149.2 M51.4 M
Slightly volatile
Common Stock Shares Outstanding62.3 M93.9 M76.6 M
Pretty Stable
Liabilities And Stockholders Equity5.3 B5.1 B1.9 B
Slightly volatile
Non Current Liabilities Total579.2 M1.1 B482.9 M
Slightly volatile
Total Liabilities1.2 B1.2 B535.9 M
Slightly volatile
Property Plant And Equipment Gross6 B5.7 B2 B
Slightly volatile
Total Current Assets249.9 M238 M75.5 M
Slightly volatile
Property Plant Equipment1.7 B3.2 B1.5 B
Slightly volatile
Net Tangible Assets2.8 B2.7 B1.3 B
Slightly volatile
Non Currrent Assets Other15.3 M8.2 M22.9 M
Slightly volatile
Other Assets55.2 M59.2 M38.9 M
Slightly volatile
Common Stock Total Equity726.7 M1.1 B726.4 M
Slightly volatile
Other Current Assets65.1 M62 M9.5 M
Slightly volatile
Deferred Long Term Liabilities218.5 K230 K2.6 M
Pretty Stable
Common Stock745.8 M793.5 M654.6 M
Slightly volatile
Long Term Debt Total937.9 M893.2 M383.5 M
Slightly volatile
Short and Long Term Debt91.1 M107.5 M73.8 M
Slightly volatile
Short Term Debt696.6 M663.4 M188.6 M
Slightly volatile
Net Invested Capital1.7 B2.8 B1.3 B
Slightly volatile
Long Term Investments19.4 M13.1 M24.4 M
Slightly volatile
Net Working Capital198.8 M189.3 M75.5 M
Slightly volatile
Other Liabilities5.6 K6.3 K6.9 K
Slightly volatile
Current Deferred Revenue39.7 M44.7 M48.7 M
Slightly volatile
Non Current Liabilities Other24.1 M27.1 M29.6 M
Slightly volatile

Viper Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization225.1 M214.4 M67.8 M
Slightly volatile
Interest Expense77.5 M73.8 M25.4 M
Slightly volatile
Selling General Administrative8.3 M10.5 M6.8 M
Slightly volatile
Total Revenue902.7 M859.7 M344.4 M
Slightly volatile
Other Operating Expenses308 M293.4 M111.7 M
Slightly volatile
EBITDA831.8 M792.2 M239.5 M
Slightly volatile
Cost Of Revenue90.5 M60.9 M70.5 M
Slightly volatile
Non Recurring83.6 M79.6 M44.7 M
Slightly volatile
Total Operating Expenses244.8 M233.1 M43 M
Slightly volatile
Interest Income19.6 M18.7 M9.1 M
Slightly volatile
Selling And Marketing Expenses536.4 K907.4 K558.5 K
Slightly volatile
Reconciled Depreciation118.6 M214.4 M79.1 M
Slightly volatile

Viper Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation176.4 M168 M60.9 M
Slightly volatile
Other Non Cash Items173.3 M165 M57.5 M
Slightly volatile
Capital Expenditures351.3 M696.2 M264.6 M
Slightly volatile
Total Cash From Operating Activities650.6 M619.6 M249.6 M
Slightly volatile
End Period Cash Flow19.1 M26.9 M14.8 M
Slightly volatile
Begin Period Cash Flow17.9 M25.9 M12.5 M
Slightly volatile
Dividends Paid197.7 M219.5 M178.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.095.361216.3837
Slightly volatile
Dividend Yield0.08670.04760.0894
Slightly volatile
Days Sales Outstanding43.9163.356354.6722
Pretty Stable
Book Value Per Share43.6841.596318.5588
Slightly volatile
Operating Cash Flow Per Share6.936.59633.1673
Slightly volatile
Stock Based Compensation To Revenue0.00670.0070.019
Slightly volatile
Capex To Depreciation6.797.15167
Pretty Stable
EV To Sales6.266.589619.047
Slightly volatile
Inventory Turnover20.7821.8841.1413
Slightly volatile
Days Of Inventory On Hand18.1317.276.9413
Slightly volatile
Payables Turnover6807161.5 K
Slightly volatile
Sales General And Administrative To Revenue0.01160.01230.0255
Pretty Stable
Average Inventory4.4 M4.2 M1.1 M
Slightly volatile
Capex To Revenue1.221.260.9667
Pretty Stable
Cash Per Share0.180.28590.1796
Slightly volatile
POCF Ratio7.077.43939.6739
Slightly volatile
Capex To Operating Cash Flow1.571.641.342
Pretty Stable
Days Payables Outstanding0.480.5096232
Slightly volatile
EV To Operating Cash Flow8.699.143546.4226
Slightly volatile
Current Ratio4.644.888612.6806
Pretty Stable
Tangible Book Value Per Share43.6841.596318.5592
Slightly volatile
Receivables Turnover7.685.76116.9062
Pretty Stable
Graham Number20.4639.312520.8125
Slightly volatile
Capex Per Share11.5711.024.1206
Slightly volatile
Revenue Per Share9.619.15294.3107
Slightly volatile
Interest Debt Per Share12.9312.31566.9445
Slightly volatile
Debt To Assets0.30.21360.388
Slightly volatile
Enterprise Value Over EBITDA6.797.151524.4419
Slightly volatile
Operating Cycle46.263.356356.9614
Very volatile
Days Of Payables Outstanding0.480.5096232
Slightly volatile
Price To Operating Cash Flows Ratio7.077.43939.6739
Slightly volatile
Long Term Debt To Capitalization0.660.3910.6463
Pretty Stable
Total Debt To Capitalization0.660.3910.6463
Pretty Stable
Quick Ratio4.644.888612.265
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.962.82331.159
Slightly volatile
Net Income Per E B T1.310.71291.0369
Pretty Stable
Cash Ratio0.520.55141.9498
Pretty Stable
Operating Cash Flow Sales Ratio0.590.72070.6511
Slightly volatile
Days Of Inventory Outstanding18.1317.276.9413
Slightly volatile
Days Of Sales Outstanding43.9163.356354.6722
Pretty Stable
Cash Flow Coverage Ratios0.80.57210.6786
Pretty Stable
Fixed Asset Turnover0.140.18540.1639
Slightly volatile
Capital Expenditure Coverage Ratio0.60.631.6089
Pretty Stable
Price Cash Flow Ratio7.077.43939.6739
Slightly volatile
Enterprise Value Multiple6.797.151524.4419
Slightly volatile
Debt Ratio0.30.21360.388
Slightly volatile
Cash Flow To Debt Ratio0.80.57210.6786
Pretty Stable
Price Sales Ratio5.095.361216.3837
Slightly volatile
Asset Turnover0.130.16960.1534
Slightly volatile
Gross Profit Margin0.560.92920.7328
Slightly volatile

Viper Fundamental Market Drivers

Forward Price Earnings36.7647
Cash And Short Term Investments26.9 M

Viper Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Viper Energy Financial Statements

Viper Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Viper Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.7 M39.7 M
Total Revenue859.7 M902.7 M
Cost Of Revenue60.9 M90.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 1.26  1.22 
Revenue Per Share 9.15  9.61 
Ebit Per Revenue 0.66  0.45 

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When determining whether Viper Energy Ut is a strong investment it is important to analyze Viper Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viper Energy's future performance. For an informed investment choice regarding Viper Stock, refer to the following important reports:
How To Invest In Viper
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Is Viper Stock a good investment?
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What is Viper Energy's Net Worth?
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Check out the analysis of Viper Energy Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.918
Dividend Share
2.49
Earnings Share
3.82
Revenue Per Share
8.7
Quarterly Revenue Growth
0.117
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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