Viper Energy（1XJ）株式概要ヴァイパー・エナジー社は北米で石油・天然ガス鉱区を所有、買収、開発する。 詳細1XJ ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績1/6財務の健全性5/6配当金2/6報酬当社が推定した公正価値より70.7%で取引されている 収益は年間23.24%増加すると予測されています アナリストらは、株価が32.4%上昇するだろうとほぼ一致している。 リスク分析5.91%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 過去1年間で株主の希薄化が進んだ 利益率(3%)は昨年より低い(39.4%) 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る1XJ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW474,563 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA474,563 investors already sharing narrativesYour Fair Value€Current Price€36.48172.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-154m2b2016201920222025202620282031Revenue US$2.4bEarnings US$72.2mAdvancedSet Fair ValueView all narrativesViper Energy, Inc. 競合他社Deutsche RohstoffSymbol: XTRA:DR0Market cap: €431.6mFriedrich Vorwerk GroupSymbol: XTRA:VH2Market cap: €1.3bWhitecap ResourcesSymbol: TSX:WCPMarket cap: CA$20.5bPermian ResourcesSymbol: NYSE:PRMarket cap: US$17.7b価格と性能株価の高値、安値、推移の概要Viper Energy過去の株価現在の株価US$36.4852週高値US$43.5752週安値US$30.10ベータ0.251ヶ月の変化-3.31%3ヶ月変化-13.20%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化7.42%最新ニュースDeclared Dividend • Aug 06Second quarter dividend of US$0.67 announcedShareholders will receive a dividend of US$0.67. Ex-date: 13th August 2026 Payment date: 20th August 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 7x earnings) nor is it covered by cash flows (434% cash payout ratio). The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 717% to bring the payout ratio under control. EPS is expected to grow by 168% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Aug 05Viper Energy, Inc. Provides Production Guidance for the Third Quarter and Increases Production Guidance for the Full Year 2026Viper Energy, Inc. provided production guidance for the Third Quarter and increased production guidance for the Full Year 2026. For the third quarter of 2026, the company expected oil production of 67.50 MBO/d - 68.50 MBO/d. and 133.50 MBOE/d - 135.50 MBOE/d). For the year, the company expected Net production of 132.0 MBOE/d - 135.0 MBOE/d. Oil production of 66.00 MBO/d - 67.25 MBO/d.Reported Earnings • Aug 04Second quarter 2026 earnings released: EPS: US$0.73 (vs US$0.28 in 2Q 2025)Second quarter 2026 results: EPS: US$0.73 (up from US$0.28 in 2Q 2025). Revenue: US$673.0m (up 138% from 2Q 2025). Net income: US$142.0m (up 284% from 2Q 2025). Profit margin: 21% (up from 13% in 2Q 2025). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Oil and Gas industry in Germany.お知らせ • Jul 01Viper Energy, Inc. to Report Q2, 2026 Results on Aug 03, 2026Viper Energy, Inc. announced that they will report Q2, 2026 results After-Market on Aug 03, 2026Declared Dividend • May 11First quarter dividend of US$0.68 announcedShareholders will receive a dividend of US$0.68. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 5.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time.お知らせ • May 06Viper Energy, Inc. (NasdaqGS : VNOM) entered into a definitive purchase and sale agreement to acquire Riverbend Oil & Gas IX, L.L.C. for $520 million.Viper Energy, Inc. (NasdaqGS : VNOM) entered into a definitive purchase and sale agreement to acquire Riverbend Oil & Gas IX, L.L.C. for $520 million on May 1, 2026. The cash portion of the transaction is expected to be funded through a combination of cash on hand and borrowings under the Company’s credit facility. The transaction is expected to close in early third quarter of 2026, subject to customary closing adjustments.最新情報をもっと見るRecent updatesDeclared Dividend • Aug 06Second quarter dividend of US$0.67 announcedShareholders will receive a dividend of US$0.67. Ex-date: 13th August 2026 Payment date: 20th August 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 7x earnings) nor is it covered by cash flows (434% cash payout ratio). The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 717% to bring the payout ratio under control. EPS is expected to grow by 168% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Aug 05Viper Energy, Inc. Provides Production Guidance for the Third Quarter and Increases Production Guidance for the Full Year 2026Viper Energy, Inc. provided production guidance for the Third Quarter and increased production guidance for the Full Year 2026. For the third quarter of 2026, the company expected oil production of 67.50 MBO/d - 68.50 MBO/d. and 133.50 MBOE/d - 135.50 MBOE/d). For the year, the company expected Net production of 132.0 MBOE/d - 135.0 MBOE/d. Oil production of 66.00 MBO/d - 67.25 MBO/d.Reported Earnings • Aug 04Second quarter 2026 earnings released: EPS: US$0.73 (vs US$0.28 in 2Q 2025)Second quarter 2026 results: EPS: US$0.73 (up from US$0.28 in 2Q 2025). Revenue: US$673.0m (up 138% from 2Q 2025). Net income: US$142.0m (up 284% from 2Q 2025). Profit margin: 21% (up from 13% in 2Q 2025). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Oil and Gas industry in Germany.お知らせ • Jul 01Viper Energy, Inc. to Report Q2, 2026 Results on Aug 03, 2026Viper Energy, Inc. announced that they will report Q2, 2026 results After-Market on Aug 03, 2026Declared Dividend • May 11First quarter dividend of US$0.68 announcedShareholders will receive a dividend of US$0.68. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 5.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time.お知らせ • May 06Viper Energy, Inc. (NasdaqGS : VNOM) entered into a definitive purchase and sale agreement to acquire Riverbend Oil & Gas IX, L.L.C. for $520 million.Viper Energy, Inc. (NasdaqGS : VNOM) entered into a definitive purchase and sale agreement to acquire Riverbend Oil & Gas IX, L.L.C. for $520 million on May 1, 2026. The cash portion of the transaction is expected to be funded through a combination of cash on hand and borrowings under the Company’s credit facility. The transaction is expected to close in early third quarter of 2026, subject to customary closing adjustments.Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$0.54 (vs US$0.62 in 1Q 2025)First quarter 2026 results: EPS: US$0.54. Revenue: US$511.0m (up 120% from 1Q 2025). Net income: US$97.0m (up 29% from 1Q 2025). Profit margin: 19% (down from 32% in 1Q 2025). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Oil and Gas industry in Germany.お知らせ • May 06Viper Energy, Inc. Declares Cash Dividend on Class A Common Share for the First Quarter Ended March 31, 2026, Payable on Payable on May 21, 2026Viper Energy, Inc. announced that the company’s Board of Directors declared a base cash dividend of $0.38 per Class A common share for the first quarter ended March 31, 2026, payable on May 21, 2026 to Class A common stockholders of record at the close of business on May 14, 2026. The Board also declared a variable cash dividend of $0.30 per Class A common share for the first quarter of 2026, payable on May 21, 2026 to Class A common stockholders of record at the close of business on May 14, 2026.New Risk • May 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 25% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).お知らせ • May 05Viper Energy, Inc. Revises Production Guidance for the Second Quarter and Full Year of 2026Viper Energy, Inc. revised production guidance for the year 2026. For the year, the company's Net production of 126.0 MBOE/d - 130.0 MBOE/d. Oil production of 64.5 MBO/d - 66.5 MBO/d. For the second quarter 2026, the company expects oil production of 64.0 MBO/d - 65.0 MBO/d (124.0 MBO/d - 126.0 MBO/d).お知らせ • Apr 02Viper Energy, Inc. to Report Q1, 2026 Results on May 04, 2026Viper Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 04, 2026お知らせ • Mar 30Viper Energy, Inc., Annual General Meeting, May 19, 2026Viper Energy, Inc., Annual General Meeting, May 19, 2026. Location: petroleum club of midland, 501 west wal street, tx 79701, midland United Statesお知らせ • Mar 03+ 1 more updateViper Energy, Inc. has completed a Follow-on Equity Offering in the amount of $798 million.Viper Energy, Inc. has completed a Follow-on Equity Offering in the amount of $798 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 17,391,304 Price\Range: $45.885001Declared Dividend • Feb 26Fourth quarter dividend of US$0.52 announcedShareholders will receive a dividend of US$0.52. Ex-date: 5th March 2026 Payment date: 12th March 2026 Dividend yield will be 5.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.3% per year over the past 2 years. However, payments have been volatile during that time.Reported Earnings • Feb 24Full year 2025 earnings released: US$0.48 loss per share (vs US$3.83 profit in FY 2024)Full year 2025 results: US$0.48 loss per share (down from US$3.83 profit in FY 2024). Revenue: US$1.40b (up 71% from FY 2024). Net loss: US$68.0m (down 119% from profit in FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Oil and Gas industry in Germany.お知らせ • Feb 24+ 1 more updateViper Energy, Inc. Declares Base and Variable Cash Dividend on Class A Common Shares for the Fourth Quarter Ended December 31, 2025, Payable on March 12, 2026; Provides Annual Base Dividend Guidance for the Year 2026Viper Energy, Inc. announced that the Company’s Board of Directors declared a base cash dividend of $0.38 per Class A common share for the fourth quarter ended December 31, 2025, payable on March 12, 2026 to Class A common stockholders of record at the close of business on March 5, 2026. The Board also declared a variable cash dividend of $0.14 per Class A common share for the fourth quarter of 2025, payable on March 12, 2026 to Class A common stockholders of record at the close of business on March 5, 2026. For the year 2026, the company is increasing base dividend 15% to $1.52 per share annually.お知らせ • Feb 20Viper Energy, Inc. Announces Executive Changes, Effective February 18, 2026Viper Energy, Inc. announced that effective February 18, 2026, Will Krueger, Vice President Legal of Viper Energy, Inc. was promoted to the position of Vice President, General Counsel and Secretary of Viper. Mr. Krueger remains an employee of Diamondback E&P LLC, a wholly owned subsidiary of Viper's parent company, Diamondback Energy, Inc. Mr. Krueger's service to Viper will continue to be pursuant to the terms and conditions of the Services and Secondment Agreement, dated as of November 2, 2023, under which Diamondback and Diamondback E&P LLC provide personnel and general and administrative services to Viper, including the services of Viper's executive officers and other employees. Mr. Krueger will continue to report to Matt Zmigrosky, Diamondback's Executive Vice President, Chief Legal and Administrative Officer and Secretary, who is stepping down from his position as Viper's Executive Vice President, General Counsel and Secretary to facilitate Mr. Krueger's promotion.お知らせ • Feb 11Warwick Capital Partners (US) LP and GRP Energy Capital, LLC completed the acquisition of Non-Permian Assets from Viper Energy, Inc. (NasdaqGS:VNOM).Warwick Capital Partners (US) LP and GRP Energy Capital, LLC entered into a definitive agreement to acquire Non-Permian Assets from Viper Energy, Inc. (NasdaqGS:VNOM) for $670 million on October 30, 2025. The transaction is expected to close in first quarter of 2026. Warwick Capital Partners (US) LP and GRP Energy Capital, LLC completed the acquisition of Non-Permian Assets from Viper Energy, Inc. (NasdaqGS:VNOM) on February 11, 2026. The transaction is effective September 1, 2025.New Risk • Feb 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 69% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (69% increase in shares outstanding).New Risk • Jan 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding).お知らせ • Jan 08Viper Energy, Inc. to Report Q4, 2025 Results on Feb 23, 2026Viper Energy, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026New Risk • Dec 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding).New Risk • Nov 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding).New Risk • Nov 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 16% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 33% Paying a dividend despite having no free cash flows. High level of non-cash earnings (16% accrual ratio). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding).Reported Earnings • Nov 04Third quarter 2025 earnings released: US$0.52 loss per share (vs US$0.52 profit in 3Q 2024)Third quarter 2025 results: US$0.52 loss per share (down from US$0.52 profit in 3Q 2024). Revenue: US$418.0m (up 110% from 3Q 2024). Net loss: US$77.0m (down 258% from profit in 3Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Oil and Gas industry in Germany.お知らせ • Nov 04Viper Energy, Inc. Provides Production Guidance for the Fourth Quarter and Full Year of 2025Viper Energy, Inc. provided production guidance for the full year of 2025. For full year 2025, the company expects net production to be in the range of 92.8 MBo/d to 93.5 MBo/d. Oil production to be in the range of 48.8 MBoe/d to 49.0 MBoe/d. For Fourth quarter, the company expects Oil production to be in the range of 65.0 MBoe/d to 67.0 MBoe/d (124.0 - 128.0).お知らせ • Oct 01Viper Energy, Inc. to Report Q3, 2025 Results on Nov 03, 2025Viper Energy, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 03, 2025Board Change • Sep 02No independent directorsThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. No independent directors (10 non-independent directors). CEO & Director Matthew Van’t Hof is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.株主還元1XJDE Oil and GasDE 市場7D3.6%0.9%0.2%1Yn/a31.2%3.6%株主還元を見る業界別リターン: 1XJがGerman Oil and Gas業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: 1XJ German市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is 1XJ's price volatile compared to industry and market?1XJ volatility1XJ Average Weekly Movement4.1%Oil and Gas Industry Average Movement7.5%Market Average Movement5.3%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.7%安定した株価: 1XJ 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 1XJの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2013n/aMatthew Van’t Hofwww.viperenergy.comヴァイパー・エナジー社は、北米における石油・天然ガス鉱区の所有、買収、開発を行なっている。主にパーミアン・ベースンなどの石油偏重盆地における鉱区権益およびロイヤリティ権益の所有・取得に注力している。バイパー・エナジー社は2013年に設立され、テキサス州ミッドランドを拠点としている。もっと見るViper Energy, Inc. 基礎のまとめViper Energy の収益と売上を時価総額と比較するとどうか。1XJ 基礎統計学時価総額€12.82b収益（TTM）€50.14m売上高(TTM)€1.67b141.7xPER（株価収益率4.3xP/Sレシオ1XJ は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1XJ 損益計算書（TTM）収益US$1.93b売上原価US$0売上総利益US$1.93bその他の費用US$1.88b収益US$58.00m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）0.30グロス・マージン100.00%純利益率3.00%有利子負債／自己資本比率16.3%1XJ の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.9%現在の配当利回り732%配当性向1XJ 配当は確実ですか？1XJ 配当履歴とベンチマークを見る1XJ 、いつまでに購入すれば配当金を受け取れますか？Viper Energy 配当日配当落ち日Aug 13 2026配当支払日Aug 20 2026配当落ちまでの日数3 days配当支払日までの日数4 days1XJ 配当は確実ですか？1XJ 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/14 22:15終値2026/08/14 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Viper Energy, Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。37 アナリスト機関Ethan BellamyBairdJeffrey RobertsonBarclaysWei JiangBarclays34 その他のアナリストを表示
Declared Dividend • Aug 06Second quarter dividend of US$0.67 announcedShareholders will receive a dividend of US$0.67. Ex-date: 13th August 2026 Payment date: 20th August 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 7x earnings) nor is it covered by cash flows (434% cash payout ratio). The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 717% to bring the payout ratio under control. EPS is expected to grow by 168% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Aug 05Viper Energy, Inc. Provides Production Guidance for the Third Quarter and Increases Production Guidance for the Full Year 2026Viper Energy, Inc. provided production guidance for the Third Quarter and increased production guidance for the Full Year 2026. For the third quarter of 2026, the company expected oil production of 67.50 MBO/d - 68.50 MBO/d. and 133.50 MBOE/d - 135.50 MBOE/d). For the year, the company expected Net production of 132.0 MBOE/d - 135.0 MBOE/d. Oil production of 66.00 MBO/d - 67.25 MBO/d.
Reported Earnings • Aug 04Second quarter 2026 earnings released: EPS: US$0.73 (vs US$0.28 in 2Q 2025)Second quarter 2026 results: EPS: US$0.73 (up from US$0.28 in 2Q 2025). Revenue: US$673.0m (up 138% from 2Q 2025). Net income: US$142.0m (up 284% from 2Q 2025). Profit margin: 21% (up from 13% in 2Q 2025). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Jul 01Viper Energy, Inc. to Report Q2, 2026 Results on Aug 03, 2026Viper Energy, Inc. announced that they will report Q2, 2026 results After-Market on Aug 03, 2026
Declared Dividend • May 11First quarter dividend of US$0.68 announcedShareholders will receive a dividend of US$0.68. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 5.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time.
お知らせ • May 06Viper Energy, Inc. (NasdaqGS : VNOM) entered into a definitive purchase and sale agreement to acquire Riverbend Oil & Gas IX, L.L.C. for $520 million.Viper Energy, Inc. (NasdaqGS : VNOM) entered into a definitive purchase and sale agreement to acquire Riverbend Oil & Gas IX, L.L.C. for $520 million on May 1, 2026. The cash portion of the transaction is expected to be funded through a combination of cash on hand and borrowings under the Company’s credit facility. The transaction is expected to close in early third quarter of 2026, subject to customary closing adjustments.
Declared Dividend • Aug 06Second quarter dividend of US$0.67 announcedShareholders will receive a dividend of US$0.67. Ex-date: 13th August 2026 Payment date: 20th August 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 7x earnings) nor is it covered by cash flows (434% cash payout ratio). The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 717% to bring the payout ratio under control. EPS is expected to grow by 168% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Aug 05Viper Energy, Inc. Provides Production Guidance for the Third Quarter and Increases Production Guidance for the Full Year 2026Viper Energy, Inc. provided production guidance for the Third Quarter and increased production guidance for the Full Year 2026. For the third quarter of 2026, the company expected oil production of 67.50 MBO/d - 68.50 MBO/d. and 133.50 MBOE/d - 135.50 MBOE/d). For the year, the company expected Net production of 132.0 MBOE/d - 135.0 MBOE/d. Oil production of 66.00 MBO/d - 67.25 MBO/d.
Reported Earnings • Aug 04Second quarter 2026 earnings released: EPS: US$0.73 (vs US$0.28 in 2Q 2025)Second quarter 2026 results: EPS: US$0.73 (up from US$0.28 in 2Q 2025). Revenue: US$673.0m (up 138% from 2Q 2025). Net income: US$142.0m (up 284% from 2Q 2025). Profit margin: 21% (up from 13% in 2Q 2025). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Jul 01Viper Energy, Inc. to Report Q2, 2026 Results on Aug 03, 2026Viper Energy, Inc. announced that they will report Q2, 2026 results After-Market on Aug 03, 2026
Declared Dividend • May 11First quarter dividend of US$0.68 announcedShareholders will receive a dividend of US$0.68. Ex-date: 14th May 2026 Payment date: 21st May 2026 Dividend yield will be 5.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 2 years and payments have been stable during that time.
お知らせ • May 06Viper Energy, Inc. (NasdaqGS : VNOM) entered into a definitive purchase and sale agreement to acquire Riverbend Oil & Gas IX, L.L.C. for $520 million.Viper Energy, Inc. (NasdaqGS : VNOM) entered into a definitive purchase and sale agreement to acquire Riverbend Oil & Gas IX, L.L.C. for $520 million on May 1, 2026. The cash portion of the transaction is expected to be funded through a combination of cash on hand and borrowings under the Company’s credit facility. The transaction is expected to close in early third quarter of 2026, subject to customary closing adjustments.
Reported Earnings • May 06First quarter 2026 earnings released: EPS: US$0.54 (vs US$0.62 in 1Q 2025)First quarter 2026 results: EPS: US$0.54. Revenue: US$511.0m (up 120% from 1Q 2025). Net income: US$97.0m (up 29% from 1Q 2025). Profit margin: 19% (down from 32% in 1Q 2025). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Oil and Gas industry in Germany.
お知らせ • May 06Viper Energy, Inc. Declares Cash Dividend on Class A Common Share for the First Quarter Ended March 31, 2026, Payable on Payable on May 21, 2026Viper Energy, Inc. announced that the company’s Board of Directors declared a base cash dividend of $0.38 per Class A common share for the first quarter ended March 31, 2026, payable on May 21, 2026 to Class A common stockholders of record at the close of business on May 14, 2026. The Board also declared a variable cash dividend of $0.30 per Class A common share for the first quarter of 2026, payable on May 21, 2026 to Class A common stockholders of record at the close of business on May 14, 2026.
New Risk • May 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 25% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).
お知らせ • May 05Viper Energy, Inc. Revises Production Guidance for the Second Quarter and Full Year of 2026Viper Energy, Inc. revised production guidance for the year 2026. For the year, the company's Net production of 126.0 MBOE/d - 130.0 MBOE/d. Oil production of 64.5 MBO/d - 66.5 MBO/d. For the second quarter 2026, the company expects oil production of 64.0 MBO/d - 65.0 MBO/d (124.0 MBO/d - 126.0 MBO/d).
お知らせ • Apr 02Viper Energy, Inc. to Report Q1, 2026 Results on May 04, 2026Viper Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 04, 2026
お知らせ • Mar 30Viper Energy, Inc., Annual General Meeting, May 19, 2026Viper Energy, Inc., Annual General Meeting, May 19, 2026. Location: petroleum club of midland, 501 west wal street, tx 79701, midland United States
お知らせ • Mar 03+ 1 more updateViper Energy, Inc. has completed a Follow-on Equity Offering in the amount of $798 million.Viper Energy, Inc. has completed a Follow-on Equity Offering in the amount of $798 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 17,391,304 Price\Range: $45.885001
Declared Dividend • Feb 26Fourth quarter dividend of US$0.52 announcedShareholders will receive a dividend of US$0.52. Ex-date: 5th March 2026 Payment date: 12th March 2026 Dividend yield will be 5.4%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.3% per year over the past 2 years. However, payments have been volatile during that time.
Reported Earnings • Feb 24Full year 2025 earnings released: US$0.48 loss per share (vs US$3.83 profit in FY 2024)Full year 2025 results: US$0.48 loss per share (down from US$3.83 profit in FY 2024). Revenue: US$1.40b (up 71% from FY 2024). Net loss: US$68.0m (down 119% from profit in FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Feb 24+ 1 more updateViper Energy, Inc. Declares Base and Variable Cash Dividend on Class A Common Shares for the Fourth Quarter Ended December 31, 2025, Payable on March 12, 2026; Provides Annual Base Dividend Guidance for the Year 2026Viper Energy, Inc. announced that the Company’s Board of Directors declared a base cash dividend of $0.38 per Class A common share for the fourth quarter ended December 31, 2025, payable on March 12, 2026 to Class A common stockholders of record at the close of business on March 5, 2026. The Board also declared a variable cash dividend of $0.14 per Class A common share for the fourth quarter of 2025, payable on March 12, 2026 to Class A common stockholders of record at the close of business on March 5, 2026. For the year 2026, the company is increasing base dividend 15% to $1.52 per share annually.
お知らせ • Feb 20Viper Energy, Inc. Announces Executive Changes, Effective February 18, 2026Viper Energy, Inc. announced that effective February 18, 2026, Will Krueger, Vice President Legal of Viper Energy, Inc. was promoted to the position of Vice President, General Counsel and Secretary of Viper. Mr. Krueger remains an employee of Diamondback E&P LLC, a wholly owned subsidiary of Viper's parent company, Diamondback Energy, Inc. Mr. Krueger's service to Viper will continue to be pursuant to the terms and conditions of the Services and Secondment Agreement, dated as of November 2, 2023, under which Diamondback and Diamondback E&P LLC provide personnel and general and administrative services to Viper, including the services of Viper's executive officers and other employees. Mr. Krueger will continue to report to Matt Zmigrosky, Diamondback's Executive Vice President, Chief Legal and Administrative Officer and Secretary, who is stepping down from his position as Viper's Executive Vice President, General Counsel and Secretary to facilitate Mr. Krueger's promotion.
お知らせ • Feb 11Warwick Capital Partners (US) LP and GRP Energy Capital, LLC completed the acquisition of Non-Permian Assets from Viper Energy, Inc. (NasdaqGS:VNOM).Warwick Capital Partners (US) LP and GRP Energy Capital, LLC entered into a definitive agreement to acquire Non-Permian Assets from Viper Energy, Inc. (NasdaqGS:VNOM) for $670 million on October 30, 2025. The transaction is expected to close in first quarter of 2026. Warwick Capital Partners (US) LP and GRP Energy Capital, LLC completed the acquisition of Non-Permian Assets from Viper Energy, Inc. (NasdaqGS:VNOM) on February 11, 2026. The transaction is effective September 1, 2025.
New Risk • Feb 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 69% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (69% increase in shares outstanding).
New Risk • Jan 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding).
お知らせ • Jan 08Viper Energy, Inc. to Report Q4, 2025 Results on Feb 23, 2026Viper Energy, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026
New Risk • Dec 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding).
New Risk • Nov 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Paying a dividend despite having no free cash flows. High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding).
New Risk • Nov 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 16% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 33% Paying a dividend despite having no free cash flows. High level of non-cash earnings (16% accrual ratio). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding).
Reported Earnings • Nov 04Third quarter 2025 earnings released: US$0.52 loss per share (vs US$0.52 profit in 3Q 2024)Third quarter 2025 results: US$0.52 loss per share (down from US$0.52 profit in 3Q 2024). Revenue: US$418.0m (up 110% from 3Q 2024). Net loss: US$77.0m (down 258% from profit in 3Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Nov 04Viper Energy, Inc. Provides Production Guidance for the Fourth Quarter and Full Year of 2025Viper Energy, Inc. provided production guidance for the full year of 2025. For full year 2025, the company expects net production to be in the range of 92.8 MBo/d to 93.5 MBo/d. Oil production to be in the range of 48.8 MBoe/d to 49.0 MBoe/d. For Fourth quarter, the company expects Oil production to be in the range of 65.0 MBoe/d to 67.0 MBoe/d (124.0 - 128.0).
お知らせ • Oct 01Viper Energy, Inc. to Report Q3, 2025 Results on Nov 03, 2025Viper Energy, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 03, 2025
Board Change • Sep 02No independent directorsThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. No independent directors (10 non-independent directors). CEO & Director Matthew Van’t Hof is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
