Valuation dashboard for Viper Energy, Inc. (VNOM) with P/E 291.93, P/B 1.57, EV/EBITDA 15.11 and dividend yield 5.99%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
Viper Energy Partners LP is an entity dedicated to the ownership, acquisition, and development of oil and natural gas assets across North America. By the end of 2021, the company had established mineral interests encompassing 27,027 net royalty acres, primarily located within the prolific Permian Basin and Eagle Ford Shale formations. At that time, its proven hydrocarbon reserves were estimated to be 127,888 thousand barrels of crude oil equivalent.
Analysis Summary
Viper Energy, Inc. reported revenue of $1.35B in the most recent fiscal year, growing at a 5-year CAGR of 40.1%.
Trailing-twelve-month margins: gross margin 51.7%, operating margin 48.9%, net margin 3.0%.
At the current price of $40.87, VNOM trades at a P/E of 291.93 and an ROE of 1.23%. Market capitalisation stands at $14.7B, placing it among large-cap names.
Balance sheet quality for VNOM: current ratio of 3.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 291.93 |
| Price / Book | 1.57 |
| EV / EBITDA | 15.11 |
| Dividend Yield | 5.99% |
Valuation Models
| DCF Fair Value | $-472.93 |
| vs Current Price | -1,257.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VNOM | Viper Energy, Inc. | $14.6B | 291.93 | 1.57 | 1.2% |
| PAA | Plains All American Pipeline, L.P. | $16.8B | 6.58 | 1.51 | 27.5% |
| OVV | Ovintiv Inc. | $16.0B | 17.14 | 1.47 | 11.1% |
| PR | Permian Resources Corporation | $17.8B | 14.30 | 1.54 | 9.1% |
| DTM | DT Midstream, Inc. | $12.4B | 26.30 | 2.58 | 9.3% |
| AR | Antero Resources Corporation | $10.3B | 9.71 | 1.27 | 13.9% |
| AM | Antero Midstream Corporation | $9.7B | 24.24 | 4.97 | 21.0% |
| DINO | HF Sinclair Corporation | $18.8B | 10.77 | 1.98 | 19.9% |
Price
| Price | $40.87 |
| Market Cap | $14.7B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 1.23% |
| Return on Invested Capital | 5.31% |
| Return on Assets | 0.49% |
| Gross Margin | 51.70% |
| Operating Margin | 48.86% |
| Net Margin | 3.00% |
Related companies: AM · AR · DINO · DTM · HESM · OVV · PAA
Explore sector: Energy · Oil & Gas Midstream
More sections of VNOM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks