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PosiFunda · Fundamentals

Viper Energy, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Viper Energy, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 133% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 303% of profit over the same period. Bigger rise in share count than 95% of Energy companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $471 of operating cash. Higher than 88% of Energy companies in United States.

Where $100 of sales goes

$55Operating costs$7.4Interest$4.9Net loss$49Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$471

Over the last 3 years, every $100 of reported profit came with $471 of operating cash.

Higher than 88% of Energy companies in United States.

Self-Funding Ratio

0.6×

Over the last 3 years its own operating cash paid for 57% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 84% of Energy companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 78% of Energy companies in United States.

Growth Efficiency Ratio

−$42

Sales grew 61% in 3 years, but profit fell: $42 less profit per $100 of extra sales.

Lower than 73% of Energy companies in United States.

Asset Productivity Ratio

+61% / +334%

In 3 years sales changed by +61% while total assets changed by +334%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

−13%

Debt, after subtracting cash, equals 13% of its market value (net debt).

Higher than 64% of Energy companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+133%

Share count rose 133% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 303% of profit over the same period.

Bigger rise in share count than 95% of Energy companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Viper Energy, Inc. owes $0.15 for every $1 it owns. Viper Energy, Inc. made a loss in the year to Dec 2025, after a profit the year before.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

2267.5

Investors pay $2267.5 for every $1 of Viper Energy, Inc.'s yearly profit, higher than almost all Energy companies in United States.

P/B ratio

3.24

The share price is 3.24 times Viper Energy, Inc.'s book value per share, higher than 80% of Energy companies in United States.

Market cap

$16.3 B

The total market value of all of Viper Energy, Inc.'s shares at today's price (share price × number of shares), larger than 82% of Energy companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$5.0 B

What Viper Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$14.02

Net worth divided by the number of shares. The share price of $45.35 is 3.2 times this, which is the P/B above.

Return on equity (ROE)

1.1%

Viper Energy, Inc. earned 1.1% on its shareholders' money over the last year, lower than 69% of Energy companies in United States.

Owes vs Owns

0.15×

Viper Energy, Inc. owes $0.15 for every $1 it owns (low), lower than 93% of Energy companies in United States.

Dividend yield

5.36%

Viper Energy, Inc. pays 5.36% of its share price as dividends a year, higher than 81% of dividend-paying Energy companies in United States.

Revenue growth

+62%

Revenue rose 62% in the year to Dec 2025, and grew 17% a year on average over 3 years.

Profit growth

Loss

Viper Energy, Inc. made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-4.9%

Viper Energy, Inc. lost $5 for every $100 of revenue.

Interest cover

6.1×

Viper Energy, Inc.'s operating profit covered its interest costs 6.1 times in the year to Dec 2025.

Cash vs debt

Net debt

Viper Energy, Inc. had $2.2 B more debt than cash (net debt) at Dec 2025.

Questions

What is Viper Energy, Inc.'s P/E ratio?

Investors pay $2267.5 for every $1 of Viper Energy, Inc.'s yearly profit, higher than almost all Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Viper Energy, Inc.: $16.3 B ÷ $5.0 B (30 Jun 2026) = 3.2.

What is Viper Energy, Inc.'s return on equity?

Viper Energy, Inc. earned 1.1% on its shareholders' money over the last year, lower than 69% of Energy companies in United States.

How much does Viper Energy, Inc. owe compared with what it owns?

Viper Energy, Inc. owes $0.15 for every $1 it owns (low), lower than 93% of Energy companies in United States.

Does Viper Energy, Inc. pay a dividend?

Yes. Viper Energy, Inc. pays 5.36% of its share price as dividends a year, higher than 81% of dividend-paying Energy companies in United States.

Is Viper Energy, Inc.'s revenue growing?

Revenue rose 62% in the year to Dec 2025, and grew 17% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.