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Viper Energy, Inc.

VNOM

$40.86 ▼ -0.54 (-1.30%) at close

6 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Weak

Bearish

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Analytical Summary

Viper Energy, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $7.4B

Dividend Yield —

Revenue Growth 108.6% ↗

Op. Margin 49.5% ↗

ROIC 3.3% ↗

FCF / Share $1.81

Trailing P/E 75.7x

Price / Book 1.5x

FCF Yield 4.4%

Debt / Equity 0.31

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$511.00M

↑ +108.6% —

Net Income Profit after all expenses

$97.00M

↑ +29.3% —

Operating Margin Operating profit as % of sales

49.5%

↑ +184.8% 15th

FCF / Share Free cash flow per share

$1.81

↑ +8.8% —

Long-Term Debt Long-term obligations

$1.60B

↓ -26.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗
Revenue Growth YoY (%)	108.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2071%)	90.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1699%)	98.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1862%)	—	—	—
EPS Growth YoY (%)	-12.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—
Net Income Growth YoY (%)	29.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	—	—
FCF Growth YoY (%)	8.8% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗
Operating Margin (%) (%)	49.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+230%)	-58.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-489%)	-42.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-381%)	63.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+322%)	62.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+319%)	64.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+330%)
Effective Tax Rate (%) (%)	11.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-110.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	-23.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-396%)	-18.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	30.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+283%)	91.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+1046%)	23.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+190%)
FCF Margin (%) (%)	64.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	91.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	82.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	69.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	3.38x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗
Return on Invested Capital (%)	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	10.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	12.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗
Debt to Equity (x)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.49x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.64x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	—
Interest Coverage (x)	4.87x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-11.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	38.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	4.65x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.57B	$2.17B	$2.19B	—	$1.06B	—
Debt / EBITDA (x)	6.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.73x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.52x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗
Revenue per Share (USD)	$2.82	—	$2.81	$2.03	—	$2.25
Basic EPS, GAAP (USD)	$0.54	$-0.73	$-0.52	$0.62	$2.18	$0.52
Free Cash Flow per Share (USD)	$1.81	—	—	$1.66	—	—
Book Value per Share (USD)	$28.21	—	$31.03	—	—	—
Tangible Book Value per Share (USD)	$28.21	—	$31.03	—	—	—
Basic Weighted Avg Shares (shares)	181.30M	—	148.88M	120.93M	—	93.69M

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗
Working Capital (USD)	$393.00M	$302.00M	$415.00M	—	$189.00M	—
LT Debt (USD)	$1.60B	$2.19B	$2.24B	—	$1.08B	—
Total Equity (USD)	$5.11B	$4.45B	$4.62B	—	$1.69B	—

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗
Sales/Revenue/Turnover (USD)	$511.00M	$435.00M	$418.00M	$245.00M	$229.00M	$211.00M
Net Income, GAAP (USD)	$97.00M	$-103.00M	$-77.00M	$75.00M	$210.00M	$49.00M
Operating Cash Flow (USD)	$328.00M	$399.00M	—	$201.00M	$158.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 6 quarters

Viper Energy, Inc.

Analytical Summary

6-Year Financial Trajectory

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