Viper Energy, Inc. Financial Ratios — VNOM Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.4	4.74	-2.09	15.25	19.77	6.28	-24.55	7.99	20.15	23.46	26.58	-2.22
Return on Assets (%)	- -	4.57	4.58	-1.82	13.24	10.8	2.08	-7.33	2.11	5.09	5.8	7.94	-0.77
Return on Capital (%)	- -	6.92	4.79	- -	13.68	- -	- -	- -	-3.94	- -	-1.67	- -	- -
Return on Invested Capital (%)	- -	8.26	5.22	- -	13.58	- -	- -	- -	13.22	- -	16.54	- -	- -
Gross Margin (%)	- -	57.59	45.27	55.32	70.28	73.02	67.36	51.78	73.12	79.5	76.3	68.02	49.71
EBITDA Margin (%)	- -	87.46	84.47	85.89	89.72	90.69	91.2	89.2	92.12	92.58	92.62	90.81	88.59
Operating Margin (%)	- -	51.97	37.13	48.21	66.16	70.31	64.96	48.93	71.7	78.6	74.97	65.93	45.05
Incremental Operating Margin (%)	- -	51.97	433.94	241.66	81.46	76.43	-102.26	147.69	94	88.23	156.01	-160.61	11.42
Pretax Margin (%)	- -	38.11	32.62	-13.77	64.8	65.99	60.29	-20.41	51.2	71.88	66.14	58.6	-16.14
Profit Margin (%)	- -	29.08	32.62	-13.77	64.8	49.87	15.53	-77.06	11.49	17.52	24.18	41.74	-4.88
Net Income to Common Margin (%)	- -	29.08	32.62	-13.77	64.8	49.87	15.53	-77.06	11.49	17.52	24.18	41.74	-4.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.59	- -	8.41	- -	- -
Dvd Payout Ratio (%)	- -	569.23	280.74	-594.77	117.4	66.38	60.66	-55.5	38.78	35.99	40.52	55.83	-200.29
Sustainable Growth Rate (%)	- -	-39.42	-8.57	-14.52	-2.65	6.65	2.47	-38.18	4.89	12.9	13.95	11.74	-6.66

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	440	- -	34	120	94	411	587	556	777	577	1,083	1,083	2,186
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	440	- -	34	120	94	411	587	556	777	577	1,083	1,083	2,186
Total Debt/EBITDA	- -	- -	0.55	1.77	0.61	1.57	2.16	2.5	1.67	0.72	1.41	1.39	1.77
Net Debt/EBITDA	- -	-0.22	0.54	1.64	0.45	1.48	2.15	2.41	1.59	0.7	1.38	1.35	1.76
Total Debt/EBIT	- -	- -	1.24	3.16	0.82	2.02	3.03	4.55	2.15	0.85	1.75	1.91	3.48
Net Debt/EBIT	- -	-0.37	1.22	2.92	0.61	1.91	3.01	4.39	2.04	0.82	1.71	1.86	3.46
EBITDA to Interest Expense	- -	6.05	56.97	27.69	48.78	18.91	12.89	6.75	13.65	20.04	15.96	10.55	11.99
EBITDA-CapEx/Interest Expense	- -	0.45	17.41	-56.11	-59.97	-25.49	-12.28	4.76	5.39	18.44	-2.96	1.15	-11.54
EBIT to Interest Expense	- -	3.6	25.04	15.54	35.97	14.66	9.18	3.7	10.62	17.01	12.92	7.66	6.1
Interest Expense	- -	11	1	2	3	14	21	33	34	40	48	74	103
Common Equity/Total Assets	0.66	99.62	93.47	81.71	90.21	32.77	33.43	25.81	26.86	23.65	25.52	33.28	35.1
Long-Term Debt/Equity (%)	14,725.57	- -	6.97	21.99	10.23	33.22	26.85	29.86	34.79	24.85	37.9	27.72	21.09
Long-Term Debt/Capital (%)	99.33	- -	6.51	18.03	9.28	24.94	21.17	22.99	25.81	19.9	27.48	21.7	17.42
Long-Term Debt/Total Assets (%)	97.13	- -	6.51	17.97	9.23	24.85	21.06	22.57	25.6	19.75	27.25	21.37	17.25
Total Debt/Equity (%)	14,725.57	- -	6.97	21.99	10.23	33.22	26.85	29.86	34.79	24.85	37.9	27.72	21.09
Total Debt/Capital (%)	99.33	- -	6.51	18.03	9.28	24.94	21.17	22.99	25.81	19.9	27.48	21.7	17.42
Total Debt/Total Assets (%)	97.13	- -	6.51	17.97	9.23	24.85	21.06	22.57	25.6	19.75	27.25	21.37	17.25
Net Debt to Equity	14,700.07	-2.82	6.86	20.31	7.58	31.39	26.68	28.83	33.02	24.07	37	27.03	20.97
Net Debt/Capital (%)	99.32	-2.9	6.42	16.88	7.05	23.89	21.06	22.38	24.82	19.4	27.01	21.28	17.33
EBITDA	- -	68	63	68	154	262	272	223	465	802	766	781	1,235
EBITDA-CapEx	- -	5	19	-138	-190	-353	-259	157	183	737	-142	85	-1,189
Operating Income (Loss)	- -	40	28	38	114	203	194	122	362	680	620	567	628

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	7.37	6.2	4.28	4.3	3.77	0.27	0.43	1.61	0.83	0.78	0.55	0.12
Current Ratio	1.02	11.75	125.1	10.88	9.85	10.83	5.41	1.2	4.54	5.41	4.32	4.86	3.72
Quick Ratio	1.02	11.38	113.89	10.57	9.79	10.79	5.38	1.19	4.5	4.87	4.17	4.22	3.27
CFO/Avg Current Liab	- -	8.57	59.71	61.33	35.79	41.97	24.33	6.74	8.86	30.16	23.12	15.07	13.16
Common Equity/Total Assets	0.66	99.62	93.47	81.71	90.21	32.77	33.43	25.81	26.86	23.65	25.52	33.28	35.1
Long-Term Debt/Equity (%)	14,725.57	- -	6.97	21.99	10.23	33.22	26.85	29.86	34.79	24.85	37.9	27.72	21.09
Long-Term Debt/Capital (%)	99.33	- -	6.51	18.03	9.28	24.94	21.17	22.99	25.81	19.9	27.48	21.7	17.42
Long-Term Debt/Total Assets (%)	97.13	- -	6.51	17.97	9.23	24.85	21.06	22.57	25.6	19.75	27.25	21.37	17.25
Total Debt/Equity (%)	14,725.57	- -	6.97	21.99	10.23	33.22	26.85	29.86	34.79	24.85	37.9	27.72	21.09
Total Debt/Capital (%)	99.33	- -	6.51	18.03	9.28	24.94	21.17	22.99	25.81	19.9	27.48	21.7	17.42
Total Debt/Total Assets (%)	97.13	- -	6.51	17.97	9.23	24.85	21.06	22.57	25.6	19.75	27.25	21.37	17.25
CFO/Total Liabilities	- -	2,526.23	184.55	55.95	140.44	58.63	39.43	32.73	38.33	116.86	57.14	53.36	45.62
CFO/CapEx	- -	0.82	1.45	0.33	0.4	0.4	0.45	2.99	1.09	10.91	0.7	0.89	0.43
Altman's Z-Score	- -	423.2	19.65	7.22	16.68	2.56	2.03	1.06	1.85	3.44	2.2	3.23	1.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.8	8.5	6.92	7.75	7.89	5.37	4.85	9.61	10.92	8.27	5.89	5.26
Days Sales Outstanding	- -	41.46	42.93	52.76	47.11	46.28	67.98	75.23	37.97	33.44	44.12	61.97	69.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10,992.67	11,704.86	39.71	21.57	52.62	- -	5,597.44	2,420.45	296.23	341.46	5,288.46	16,494.12
Accounts Payable Turnover Days	- -	0.03	0.03	9.19	16.92	6.94	- -	0.07	0.15	1.23	1.07	0.07	0.02
Cash Conversion Cycle	- -	41.42	42.9	43.57	30.19	39.34	67.98	75.16	37.82	32.21	43.05	61.9	69.36
Inventory to Cash Days	- -	41.46	42.93	52.76	47.11	46.28	67.98	75.23	37.97	33.44	44.12	61.97	69.39
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,445	1,113	1,405	2,657	1,345	1,672	788	1,674	2,328	2,703	5,053	6,604
- Cash & Cash Equivalents	1	15	1	9	24	23	4	19	39	18	26	27	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	695	1,254	1,226	1,418	1,631	1,843	2,220	5,915
+ Total Debt	440	- -	34	120	94	411	587	556	777	577	1,083	1,083	2,186
Enterprise Value	439	1,430	1,147	1,516	2,726	2,428	3,510	2,550	3,829	4,518	5,604	8,329	14,692
Total Capital	443	535	530	668	1,007	1,648	2,772	2,416	3,010	2,898	3,941	4,990	12,549
Total Debt/Capital (%)	99.33	- -	6.51	18.03	9.28	24.94	21.17	22.99	25.81	19.9	27.48	21.7	17.42
Total Debt / EV	1	- -	0.03	0.08	0.03	0.17	0.17	0.22	0.2	0.13	0.19	0.13	0.15
EV/Sales	- -	18.39	15.32	19.16	15.85	8.41	11.78	10.22	7.59	5.22	6.78	9.68	10.54
EV/EBITDA	- -	21.02	18.14	22.3	17.66	9.27	12.92	11.45	8.24	5.64	7.32	10.66	11.9
EV/EBIT	- -	35.38	41.26	39.73	23.95	11.96	18.13	20.88	10.59	6.64	9.04	14.69	23.39
EV/Cash Flow to Firm	- -	22.68	17.66	21.33	19.15	9.21	13.36	7.92	11.23	6.09	8.22	11.75	12.81
EV/Free Cash Flow to Firm	- -	11.35	10.54	5.48	5.6	2.76	4.42	6.58	6.15	5.6	3.52	5.93	4.11
Diluted Market Cap	- -	1,416	1,113	1,329	2,435	1,865	1,524	787	1,457	2,406	2,328	4,609	5,506
Diluted Enterprise Value	439	1,401	1,147	1,441	2,505	2,948	3,361	2,549	3,613	4,595	5,228	7,885	13,594
EV per Share	5.76	17.94	14.39	17.27	23.94	47.01	51.76	37.61	48.75	61.69	65.05	80.88	85.94
TTM Sales	- -	78	75	79	172	289	298	250	504	866	827	860	1,394
TTM EBITDA	- -	68	63	68	154	262	272	223	465	802	766	781	1,235
TTM Operating Income	- -	40	28	38	114	203	194	122	362	680	620	567	628
TTM Cash Flow to Firm	- -	63	65	71	142	264	263	322	341	742	682	709	1,147
TTM Free Cash Flow to Firm	- -	126	109	277	486	878	793	388	622	806	1,590	1,405	3,571

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	12.34	10.33	4.85	5.04	2.17	1.99	3	2.48	3.15	1.51	3.5	1.58
EV/EBIT	- -	35.38	41.26	39.73	23.95	11.96	18.13	20.88	10.59	6.64	9.04	14.69	23.39
Enterprise Value	439	1,430	1,147	1,516	2,726	2,428	3,510	2,550	3,829	4,518	5,604	8,329	14,692
Low Price	- -	13.79	13.31	12.69	14.76	21.46	21.89	4.98	11.35	21.44	24.48	30.21	34.71
EV/Sales	- -	18.39	15.32	19.16	15.85	8.41	11.78	10.22	7.59	5.22	6.78	9.68	10.54
EV/EBITDA	- -	21.02	18.14	22.3	17.66	9.27	12.92	11.45	8.24	5.64	7.32	10.66	11.9
Price/Earnings	- -	62.61	45.57	- -	21.83	12.94	32.9	- -	25.13	15.85	11.64	12.84	- -
Price/Earnings Average	- -	87.57	55.99	-126.42	16.75	15.22	39.25	-4.14	21.92	14.89	10.63	10.98	-85.49
Price/Earnings High	- -	124.32	72.15	-154.36	22.46	21.87	49	-9.44	29.86	18	12.53	14.85	-109.2
Price/Earnings Low	- -	47.62	43.45	-96.73	13.81	10.67	29.2	-1.75	13.38	10.69	9.08	7.9	-72.75
Price/Book Value	- -	2.7	2.25	2.56	2.91	2.48	1.8	1.24	2.05	3.37	2.67	3	1.48
Price/Book Value Average	- -	3.78	2.76	2.66	2.23	2.92	2.14	1.25	1.79	3.17	2.43	2.56	1.57
Price/Book Value High	- -	5.36	3.56	3.25	2.99	4.19	2.67	2.86	2.44	3.83	2.87	3.46	2
Price/Book Value Low	- -	2.05	2.14	2.03	1.84	2.04	1.59	0.53	1.09	2.27	2.08	1.84	1.33
Price/Tangible Book Value	- -	2.7	2.25	2.56	2.91	2.48	1.8	1.24	2.05	3.37	2.67	3	1.48
Price/Tangible Book Value Average	- -	3.78	2.76	2.66	2.23	2.92	2.14	1.25	1.79	3.17	2.43	2.56	1.57
Price/Tangible Book Value High	- -	5.36	3.56	3.25	2.99	4.19	2.67	2.86	2.44	3.83	2.87	3.46	2
Price/Tangible Book Value Low	- -	2.05	2.14	2.03	1.84	2.04	1.59	0.53	1.09	2.27	2.08	1.84	1.33
Price/Sales	- -	18.21	14.87	16.8	14.15	6.45	5.11	3.15	2.89	2.78	2.81	5.36	3.95
Price/Sales Average	- -	25.46	18.27	17.41	10.86	7.59	6.1	3.19	2.52	2.61	2.57	4.58	4.17
Price/Sales High	- -	36.15	23.53	21.26	14.55	10.9	7.61	7.28	3.43	3.15	3.03	6.2	5.33
Price/Sales Low	- -	13.85	14.17	13.32	8.95	5.32	4.54	1.35	1.54	1.87	2.2	3.3	3.55
Price/Cash Flow	- -	27.32	17.43	19.37	17.48	7.62	6.43	4	4.74	3.43	3.65	7.43	5.23
Price/Cash Flow Average	- -	38.22	21.42	20.08	13.42	8.96	7.67	4.05	4.13	3.23	3.33	6.36	5.52
Price/Cash Flow High	- -	54.26	27.6	24.51	17.98	12.88	9.58	9.24	5.63	3.9	3.93	8.6	7.05
Price/Cash Flow Low	- -	20.78	16.62	15.36	11.06	6.28	5.71	1.71	2.52	2.32	2.85	4.58	4.7
Price/Free Cash Flow Average	- -	17.25	12.69	5.02	3.87	2.55	2.37	3.03	2.16	2.96	1.38	2.99	1.67
Price/Free Cash Flow High	- -	24.5	16.35	6.13	5.18	3.67	2.96	6.93	2.94	3.58	1.62	4.05	2.14
Price/Free Cash Flow Low	- -	9.38	9.85	3.84	3.19	1.79	1.76	1.29	1.32	2.12	1.17	2.16	1.42
EV/Sales Average	- -	25.8	18.72	19.8	12.26	9.23	12.86	10.25	7.17	5.06	6.49	8.83	10.8
EV/Sales High	- -	36.7	23.99	23.87	16.29	11.63	14.53	14.35	8.22	5.58	7.03	10.61	12.19
EV/Sales Low	- -	13.94	14.63	15.48	10.17	7.59	11.15	8.41	6.04	4.34	6.06	7.43	10.06
EV/EBITDA Average	- -	29.49	22.16	23.06	13.66	10.18	14.1	11.49	7.78	5.46	7.01	9.73	12.19
EV/EBITDA High	- -	41.97	28.4	27.79	18.16	12.82	15.93	16.09	8.92	6.03	7.59	11.68	13.76
EV/EBITDA Low	- -	15.94	17.32	18.03	11.34	8.37	12.22	9.43	6.56	4.69	6.54	8.18	11.35
EV/EBIT Average	- -	49.63	50.42	41.08	18.52	13.13	19.8	20.95	10	6.43	8.66	13.4	23.98
EV/EBIT High	- -	70.62	64.61	49.51	24.62	16.53	22.36	29.33	11.46	7.1	9.37	16.09	27.06
EV/EBIT Low	- -	26.82	39.4	32.12	15.38	10.8	17.16	17.19	8.43	5.52	8.08	11.26	22.33
Last Price	- -	18.13	13.96	16	23.33	26.04	24.66	11.62	21.31	31.79	31.38	49.07	38.63
High Price	- -	36	22.1	20.25	24	44	36.73	26.83	25.32	36.1	33.78	56.76	52.1
Enterprise Value Average	439	2,006	1,401	1,567	2,108	2,666	3,832	2,559	3,615	4,377	5,369	7,596	15,060
Enterprise Value High	439	2,854	1,796	1,889	2,802	3,356	4,328	3,581	4,144	4,833	5,810	9,121	16,994
Enterprise Value Low	439	1,084	1,095	1,225	1,750	2,192	3,322	2,100	3,047	3,760	5,009	6,387	14,021

Shares Outstanding	76	80	80	88	114	52	68	68	79	73	86	103	171
Diluted Weighted Avg Shares	76	78	80	83	104	72	62	68	68	76	74	94	143
Basic Weighted Avg Shares	76	78	80	83	104	72	62	68	68	76	74	94	143
Revenue per Share	- -	1	0.94	0.95	1.65	4.04	4.83	3.69	7.38	11.45	11.15	9.16	9.78
EBITDA per Share	- -	0.87	0.79	0.82	1.48	3.66	4.4	3.29	6.8	10.6	10.33	8.31	8.66
Operating Income per Share	- -	0.52	0.35	0.46	1.09	2.84	3.13	1.8	5.29	9	8.36	6.04	4.41
Basic EPS, GAAP	- -	0.29	0.31	-0.13	1.07	2.01	0.75	-2.84	0.85	2.01	2.7	3.82	-0.48
Basic EPS from Cont Ops	- -	0.38	0.31	-0.13	1.07	3.67	3.58	-2.86	3.76	8.66	6.75	6.43	-1.45
Diluted EPS, GAAP	- -	0.29	0.31	-0.13	1.07	2.01	0.75	-2.84	0.85	2	2.7	3.82	-0.48
Diluted EPS from Cont Ops	- -	0.38	0.31	-0.13	1.07	3.67	3.58	-2.86	3.75	8.66	6.75	6.43	-1.45
Dividend per Share	- -	2.16	0.86	0.78	1.25	3.54	3.89	1.59	2.59	5.51	4.38	5.05	4.83
Cash Flow per Share	- -	0.66	0.8	0.83	1.33	3.42	3.83	2.9	4.5	9.26	8.6	6.6	7.39
Free Cash Flow per Basic Share	- -	-0.14	0.25	-1.65	-1.96	-5.18	-4.76	1.93	0.38	8.41	-3.64	-0.81	-9.62
Cash & Equivalents per Share	0.01	0.19	0.01	0.1	0.21	0.44	0.05	0.28	0.5	0.25	0.3	0.26	0.08
Book Value per Share	0.04	6.72	6.21	6.24	8.03	10.49	13.73	9.37	10.37	9.43	11.77	16.38	26.02
Tangible Book Value per Share	0.04	6.72	6.21	6.24	8.03	10.49	13.73	9.37	10.37	9.43	11.77	16.38	26.02

Viper Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)