Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VNOM
SELLViper Energy, Inc. · Energy · United States · $16.2B · Avg Vol: $71M/d
COMPANY DESCRIPTION
Viper Energy, Inc. is a publicly traded subsidiary of Diamondback Energy, Inc., focused on owning and acquiring mineral and royalty interests in oil and natural gas properties, predominantly in the Permian Basin. The company benefits from a high-quality, geographically concentrated portfolio of mineral rights in one of the most prolific oil and gas regions, generating recurring royalty revenues without direct operating costs. Viper Energy is a pure-play mineral and royalty interest company, offering investors direct exposure to energy production volumes and prices.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 865.8M | 827.0M | 860.0M | 1.4B | 17.2% | 1.6B | 2.3B | 2.2B | 26.7% |
| EPS | 0.75 | 1.19 | 3.82 | -0.48 | 125.6% | -0.57 | — | — | — |
| Shares | 195.2M | 195.2M | 103.0M | 170.9M | -12.4% | 195.2M | — | — | — |
| Debt | 576.9M | 1.1B | 1.1B | 2.2B | 55.9% | 1.6B | — | — | — |
| Equity | 0 | 1.0B | 1.7B | 4.4B | 109.4% | — | — | — | — |
| Op CF | 699.8M | 638.0M | 620.0M | 1.1B | 14.6% | 1.2B | — | — | — |
| Inv CF | 47.6M | -908.0M | -608.0M | -2.4B | — | — | — | — | — |
| Fin CF | -768.6M | 278.0M | -11.0M | 1.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of VNOM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VNOM | Viper Energy, Inc.(you) | $16.2B | 30 | SELL |
| DTM | DT Midstream, Inc. | $14.9B | 27 | SELL |
| PAA | Plains All American Pipeline, L.P. | $17.4B | 37 | HOLD |
| KNTK | Kinetik Holdings Inc. | $8.4B | 29 | SELL |
| EE | Excelerate Energy, Inc. | $4.4B | 27 | SELL |
| 2KD.DE | Kinder Morgan Inc. R | $73.8B | 30 | SELL |
| VG | Venture Global, Inc. | $35.6B | 45 | HOLD |
| CQP | Cheniere Energy Partners, L.P. | $29.3B | 51 | HOLD |
| WMB | The Williams Companies, Inc. | $90.5B | 28 | SELL |
| LNG | Cheniere Energy, Inc. | $56.5B | 41 | HOLD |
Peer medians: ROE 9.9% · P/E 18.7x · Gross margin 43.0%