TipRanks
Viper Energy (VNOM)
NASDAQ:VNOM
US Market
VNOM
Viper Energy
RESEARCH TOOLSreports
Want to see VNOM full AI Analyst Report?

Viper Energy (VNOM) Ratios

1,791 Followers

Viper Energy Ratios

VNOM's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, VNOM's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.37 3.72 4.89 4.32 5.41
Quick Ratio
 6.37 3.72 4.89 4.32 5.41
Cash Ratio
 0.85 0.12 0.55 0.78 0.83
Solvency Ratio
 0.49 0.23 0.49 0.31 0.46
Operating Cash Flow Ratio
 16.43 9.49 12.72 19.19 31.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.19B$ -1.90B$ -923.78M$ -973.02M$ -480.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.17 0.21 0.27 0.20
Debt-to-Equity Ratio
 0.33 0.49 0.64 1.07 0.84
Debt-to-Capital Ratio
 0.25 0.33 0.39 0.52 0.46
Long-Term Debt-to-Capital Ratio
 0.25 0.33 0.39 0.52 0.46
Financial Leverage Ratio
 2.39 2.85 3.00 3.92 4.23
Debt Service Coverage Ratio
 8.58 5.18 12.08 14.66 20.40
Interest Coverage Ratio
 8.08 6.03 7.67 13.09 17.01
Debt to Market Cap
 0.11 0.40 0.23 0.47 0.24
Interest Debt Per Share
 9.28 16.01 12.32 15.24 8.16
Net Debt to EBITDA
 1.49 4.55 1.33 1.43 0.71
Profitability Margins
Gross Profit Margin
51.70%47.92%67.98%76.23%79.50%
EBIT Margin
13.05%-9.58%67.20%71.93%76.50%
EBITDA Margin
54.55%35.51%92.14%89.60%90.49%
Operating Profit Margin
48.86%43.02%65.88%75.02%78.60%
Pretax Profit Margin
7.92%-16.72%58.61%66.20%71.88%
Net Profit Margin
3.00%-5.05%41.78%24.20%17.52%
Continuous Operations Profit Margin
5.23%-15.30%70.21%60.64%75.66%
Net Income Per EBT
37.82%30.22%71.29%36.56%24.37%
EBT Per EBIT
16.22%-38.86%88.97%88.24%91.46%
Return on Assets (ROA)
0.49%-0.54%7.09%5.03%5.19%
Return on Equity (ROE)
1.23%-1.53%21.29%19.73%21.98%
Return on Capital Employed (ROCE)
8.04%4.61%11.28%15.74%23.48%
Return on Invested Capital (ROIC)
5.31%4.22%11.28%14.42%23.48%
Return on Tangible Assets
0.49%-0.54%7.09%5.03%5.19%
Earnings Yield
0.72%-1.24%7.79%8.60%6.31%
Efficiency Ratios
Receivables Turnover
 4.03 3.85 4.71 7.33 9.77
Payables Turnover
 0.00 0.00 3.24K 10.34K 157.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.17 0.11 0.19 0.22 0.31
Asset Turnover
 0.16 0.11 0.17 0.21 0.30
Working Capital Turnover Ratio
 4.46 5.48 5.74 7.99 9.44
Cash Conversion Cycle
 90.46 94.91 77.34 49.77 35.05
Days of Sales Outstanding
 90.46 94.91 77.45 49.81 37.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.11 0.04 2.32
Operating Cycle
 90.46 94.91 77.45 49.81 37.37
Cash Flow Ratios
Operating Cash Flow Per Share
 7.72 7.39 6.60 8.60 9.26
Free Cash Flow Per Share
 1.02 -9.62 -0.82 -3.64 8.41
CapEx Per Share
 6.69 17.01 7.41 12.25 0.85
Free Cash Flow to Operating Cash Flow
 0.13 -1.30 -0.12 -0.42 0.91
Dividend Paid and CapEx Coverage Ratio
 0.78 0.38 0.53 0.52 1.45
Capital Expenditure Coverage Ratio
 1.15 0.43 0.89 0.70 10.91
Operating Cash Flow Coverage Ratio
 0.89 0.48 0.57 0.59 1.21
Operating Cash Flow to Sales Ratio
 0.76 0.78 0.72 0.77 0.81
Free Cash Flow Yield
1.30%-24.90%-1.66%-11.61%26.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 301.93 -80.48 12.85 11.63 15.85
Price-to-Sales (P/S) Ratio
 7.73 4.09 5.36 2.82 2.78
Price-to-Book (P/B) Ratio
 1.63 1.24 2.73 2.29 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 76.86 -4.02 -60.15 -8.62 3.78
Price-to-Operating Cash Flow Ratio
 5.48 5.23 7.44 3.65 3.43
Price-to-Earnings Growth (PEG) Ratio
 -2.73 0.71 0.31 0.34 0.12
Price-to-Fair Value
 1.63 1.24 2.73 2.29 3.48
Enterprise Value Multiple
 15.66 16.06 7.15 4.57 3.78
Enterprise Value
 16.82B 7.68B 5.67B 3.38B 2.96B
EV to EBITDA
 15.66 16.06 7.15 4.57 3.78
EV to Sales
 8.54 5.71 6.59 4.09 3.42
EV to Free Cash Flow
 84.95 -5.60 -73.93 -12.53 4.66
EV to Operating Cash Flow
 11.25 7.29 9.14 5.30 4.23
Tangible Book Value Per Share
 53.07 72.71 41.60 38.52 30.70
Shareholders’ Equity Per Share
 25.99 31.21 17.96 13.67 9.13
Tax and Other Ratios
Effective Tax Rate
 0.34 0.08 -0.20 0.08 -0.05
Revenue Per Share
 10.16 9.44 9.15 11.15 11.45
Net Income Per Share
 0.30 -0.48 3.82 2.70 2.01
Tax Burden
 0.38 0.30 0.71 0.37 0.24
Interest Burden
 0.61 1.74 0.87 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.51 -5.11 1.03 1.27 1.07
Currency in USD