Company Overview
Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning and acquiring mineral and royalty interests in the Permian Basin. Viper Energy, Inc. was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc. in November 2023. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas. Viper Energy, Inc. operates as a subsidiary of Diamondback Energy, Inc.
Why Investors Should Care
Revenue has grown at a 17.2% CAGR over the past five years.
Operating margin of 67.0% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.16.
Offers a dividend yield of 5.71%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.39B (+62.1% YoY); net profit $-68.00M.
- Trailing 12 Months Year-on-year growth — revenue +115.2%, earnings +160.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 17.21% |
| 1 Year: | 115.20% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 160.70% |
Stock Price Performance
| 1 Year: | +21.02% |
| 6 Months: | +3.53% |
| 3 Months: | -0.98% |
| 1 Month: | +8.70% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)53.39 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 17.2% over 5 years.
- Attractive dividend yield of 5.71%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNOM Viper Energy, Inc. R3K | 44.30 | -443.00 | $8.61B | 5.71% | 5.00% | 1.09% | 17.21% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209.00M | - | 245.00M | 297.00M | 418.00M | 434.00M | 511.00M | 658.00M |
| Cost of Revenue | - | - | 84.00M | 145.00M | 209.00M | 263.00M | 241.00M | - |
| Gross Profit | - | - | 161.00M | 152.00M | 209.00M | 171.00M | 270.00M | - |
| Operating Expenses | - | - | 6.00M | 7.00M | 10.00M | 42.00M | 17.00M | - |
| Operating Income | 136.00M | - | 155.00M | 145.00M | 199.00M | 129.00M | 253.00M | 428.00M |
| EBITDA | - | - | 254.00M | 230.00M | -9.00M | 10.00M | 476.00M | - |
| Interest Expense | - | - | 13.00M | 15.00M | 32.00M | 43.00M | 27.00M | - |
| Pretax Income | - | - | 174.00M | 91.00M | -223.00M | -267.00M | 243.00M | - |
| Tax Provision | - | - | 21.00M | 7.00M | -26.00M | -21.00M | 28.00M | - |
| Net Income | 49.00M | - | 75.00M | 37.00M | -77.00M | -103.00M | 97.00M | 142.00M |
| Diluted EPS | 0.52 | - | 0.62 | 0.28 | -0.52 | -0.61 | 0.53 | 0.73 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 865.77M | 827.00M | 860.00M | 1.39B |
| Cost of Revenue | - | 177.44M | 196.00M | 275.00M | 701.00M |
| Gross Profit | - | 688.32M | 631.00M | 585.00M | 693.00M |
| Operating Expenses | - | 7.84M | 11.00M | 18.00M | 65.00M |
| Operating Income | - | 680.48M | 620.00M | 567.00M | 628.00M |
| EBITDA | - | 783.42M | 741.00M | 792.00M | 485.00M |
| Interest Expense | - | 39.99M | 48.00M | 74.00M | 103.00M |
| Pretax Income | - | 622.35M | 547.00M | 504.00M | -225.00M |
| Tax Provision | - | -32.65M | 46.00M | -100.00M | -19.00M |
| Net Income | - | 151.67M | 200.00M | 359.00M | -68.00M |
| Diluted EPS | - | 2.00 | 2.69 | 3.82 | -0.48 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.92B | 3.97B | 5.07B | 12.67B |
| Current Assets | - | 118.62M | 143.52M | 238.00M | 413.00M |
| Cash & Equivalents | - | 18.18M | 25.87M | 27.00M | 13.00M |
| Inventory | - | - | - | - | - |
| Receivables | - | 87.92M | 112.01M | 180.00M | 350.00M |
| Total Liabilities | - | 598.85M | 1.12B | 1.16B | 2.31B |
| Current Liabilities | - | 21.95M | 33.26M | 49.00M | 111.00M |
| Long Term Debt | - | 576.89M | 1.08B | 1.08B | 2.19B |
| Total Debt | - | 576.89M | 1.08B | 1.08B | 2.19B |
| Total Equity | - | 0 | 1.01B | 1.69B | 4.45B |
| Shares Outstanding | - | 73.23M | 86.14M | 102.98M | 170.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 699.80M | 638.00M | 620.00M | 1.05B |
| Investing Cash Flow | - | 47.57M | -908.00M | -608.00M | -2.42B |
| Financing Cash Flow | - | -768.64M | 278.00M | -11.00M | 1.36B |
| Capital Expenditure | - | -64.13M | -908.00M | -696.00M | -2.42B |
| Free Cash Flow | - | 635.66M | -270.00M | -76.00M | -1.37B |
| Net Change in Cash | - | -21.27M | 8.00M | 1.00M | -14.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 79.5% | 76.3% | 68.0% | 49.7% |
| Operating Margin % | - | 78.6% | 75.0% | 65.9% | 45.1% |
| Net Margin % | - | 17.5% | 24.2% | 41.7% | -4.9% |
| ROE % | - | - | 19.7% | 21.3% | -1.5% |
| ROCE % | - | 23.5% | 15.7% | 11.3% | 5.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital World Investors | 13.62% | 26.47M | $1.12B |
| 2 | Blackrock Inc. | 9.89% | 19.23M | $812.65M |
| 3 | Kimmeridge Energy Management Company, LLC | 8.07% | 15.68M | $662.83M |
| 4 | Vanguard Portfolio Management LLC | 4.66% | 9.07M | $383.28M |
| 5 | Price (T.Rowe) Associates Inc | 4.60% | 8.94M | $377.71M |
| 6 | Wellington Management Group, LLP | 4.47% | 8.70M | $367.60M |
| 7 | Vanguard Capital Management LLC | 4.33% | 8.43M | $356.22M |
| 8 | State Street Corporation | 3.89% | 7.56M | $319.71M |
| 9 | FIL LTD | 2.90% | 5.65M | $238.66M |
| 10 | Shaw D.E. & Co., Inc. | 2.81% | 5.47M | $231.07M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VNOM
Viper Energy (VNOM) Stock Valuation After Strong Revenue Growth And Raised Production Guidance - finance.yahoo.com
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$VNOM stock is down 7% today. Here's what we see in our data. - Quiver Quantitative
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VNOM — Frequently Asked Questions
What is the current share price of Viper Energy, Inc. (VNOM)?
As of 2026-09-19 21:16 PDT, Viper Energy, Inc. (VNOM) trades at $44.30 on NasdaqGS. Its 52-week range is $34.20 to $49.44.
What is the market capitalisation of VNOM?
Viper Energy, Inc. (VNOM) has a market capitalisation of $8.61B on NasdaqGS.
What is the P/E ratio of VNOM?
VNOM trades at a trailing price-to-earnings (P/E) ratio of -443.00. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 1.61.
Does VNOM pay a dividend?
Viper Energy, Inc. (VNOM) currently offers a dividend yield of 5.71%.
What is the return on equity (ROE) of VNOM?
VNOM has a return on equity (ROE) of 1.09%. Its return on capital employed (ROCE) is 5.00%.
Is VNOM a good stock to buy?
This page provides a data-driven analysis of Viper Energy, Inc. (VNOM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.