Viper Energy Total Debt vs. Market Capitalization

VNOM Stock  USD 45.04  2.27  4.80%   
Based on the key profitability measurements obtained from Viper Energy's financial statements, Viper Energy's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Viper Energy's ability to earn profits and add value for shareholders. At this time, Viper Energy's Days Sales Outstanding is very stable compared to the past year. As of the 26th of February 2025, Days Of Sales Outstanding is likely to grow to 59.53, while Price To Sales Ratio is likely to drop 3.08. At this time, Viper Energy's Interest Income is very stable compared to the past year. As of the 26th of February 2025, Net Income Per Share is likely to grow to 4.02, while Non Operating Income Net Other is likely to drop (16.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.69
Significantly Down
Slightly volatile
For Viper Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viper Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viper Energy Ut utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viper Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viper Energy Ut over time as well as its relative position and ranking within its peers.
  

Viper Energy's Revenue Breakdown by Earning Segment

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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
1.925
Earnings Share
3.82
Revenue Per Share
9.16
Quarterly Revenue Growth
0.176
Return On Assets
0.0799
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.
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.

Viper Energy Ut Market Capitalization vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Viper Energy's current stock value. Our valuation model uses many indicators to compare Viper Energy value to that of its competitors to determine the firm's financial worth.
Viper Energy Ut is rated below average in total debt category among its peers. It is rated fifth in market capitalization category among its peers creating about  9.01  of Market Capitalization per Total Debt. At this time, Viper Energy's Market Cap is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viper Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Viper Total Debt vs. Competition

Viper Energy Ut is rated below average in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 63.46 Billion. Viper Energy claims roughly 1.08 Billion in total debt contributing just under 2% to equities under Energy industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

Viper Market Capitalization vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Viper Energy

Total Debt

 = 

Bonds

+

Notes

 = 
1.08 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Viper Energy

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
9.76 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Viper Market Capitalization vs Competition

Viper Energy Ut is rated fifth in market capitalization category among its peers. Market capitalization of Energy industry is at this time estimated at about 129.29 Billion. Viper Energy holds roughly 9.76 Billion in market capitalization claiming about 8% of equities under Energy industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Viper Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Viper Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viper Energy will eventually generate negative long term returns. The profitability progress is the general direction of Viper Energy's change in net profit over the period of time. It can combine multiple indicators of Viper Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income640 K608 K
Net Income From Continuing Ops576.5 M605.4 M
Income Before Tax503.9 M529.1 M
Non Operating Income Net Other-15.9 M-16.7 M
Total Other Income Expense Net503.3 M528.5 M
Net Income Applicable To Common Shares174.4 M183.1 M
Net Income603.6 M633.8 M
Income Tax Expense-99.7 M-94.7 M
Interest Income18.7 M19.6 M
Net Interest Income-44 M-41.8 M
Change To Netincome-30.4 M-28.9 M
Net Income Per Share 3.82  4.02 
Income Quality 1.03  1.08 
Net Income Per E B T 0.71  1.31 

Viper Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Viper Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Viper Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Viper Energy's important profitability drivers and their relationship over time.

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In addition to having Viper Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
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You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Viper Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viper Energy Ut at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Viper Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Viper Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Viper Energy investors may work on each financial statement separately, they are all related. The changes in Viper Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Viper Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.