Viper Energy Balance Sheet Health
Financial Health criteria checks 5/6
Viper Energy has a total shareholder equity of $3.3B and total debt of $821.5M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are $4.2B and $870.5M respectively. Viper Energy's EBIT is $576.2M making its interest coverage ratio 8.1. It has cash and short-term investments of $168.6M.
Key information
24.6%
Debt to equity ratio
US$821.51m
Debt
Interest coverage ratio | 8.1x |
Cash | US$168.65m |
Equity | US$3.34b |
Total liabilities | US$870.50m |
Total assets | US$4.21b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Viper Energy, Inc. (NASDAQ:VNOM)
Dec 31Viper Energy (NASDAQ:VNOM) Is Experiencing Growth In Returns On Capital
Dec 06Viper Energy: An Endeavor Dropdown Ahead
Nov 25We Think You Should Be Aware Of Some Concerning Factors In Viper Energy's (NASDAQ:VNOM) Earnings
Nov 15Viper Energy Stock Up But Still Attractive
Oct 19Viper Energy: Another Growth Spurt
Oct 02Viper Energy, Inc.'s (NASDAQ:VNOM) Popularity With Investors Is Under Threat From Overpricing
Sep 12Viper Energy: Bright Horizons In H2 2024 And Beyond
Aug 27Viper Energy, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 08Here's Why Viper Energy (NASDAQ:VNOM) Can Manage Its Debt Responsibly
Aug 06Viper Energy: Production Growth Remains Solid From Permian Assets, But Fairly Valued
Jul 24Viper Energy, Inc.'s (NASDAQ:VNOM) Business Is Yet to Catch Up With Its Share Price
Jun 07Viper Energy: Massive Income Potential And 9% FCF Yield At $80 Oil Prices
May 21Viper Energy, Inc. (NASDAQ:VNOM) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 03Viper Energy: Upside Exposure To Oil Prices Should Boost Its 2024 Dividend
Apr 13Viper Energy, Inc. (NASDAQ:VNOM) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 23Is There An Opportunity With Viper Energy, Inc.'s (NASDAQ:VNOM) 47% Undervaluation?
Feb 13Viper Energy: Increased Potential For Lease Bonus Payments
Jan 30Financial Position Analysis
Short Term Liabilities: VNOM's short term assets ($320.2M) exceed its short term liabilities ($44.2M).
Long Term Liabilities: VNOM's short term assets ($320.2M) do not cover its long term liabilities ($826.3M).
Debt to Equity History and Analysis
Debt Level: VNOM's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: VNOM's debt to equity ratio has reduced from 25.7% to 24.6% over the past 5 years.
Debt Coverage: VNOM's debt is well covered by operating cash flow (73.9%).
Interest Coverage: VNOM's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 09:05 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Viper Energy, Inc. is covered by 37 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ethan Bellamy | Baird |
Jeffrey Robertson | Barclays |
Betty Jiang | Barclays |