Stocktoria
Viper Energy, Inc. VNOM
Nasdaq · XNAS · stock · Crude Petroleum & Natural Gas · website · IPO 2025-08-19
Chart by TradingView
3/9
Piotroski F — financial health
2.03
Altman Z″ — distress risk · grey
-482.4%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$15.6B
P / S11.6×
P / B3.5×
Dividend yield2.10%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $1.3B | $861.0M |
| Operating income | -$140.0M | $567.0M |
| Net income | -$68.0M | $359.0M |
| Operating cash flow | $1.1B | $620.0M |
| Total assets | $12.7B | $5.1B |
| Total liabilities | $2.3B | $1.2B |
| Shareholders' equity | $4.4B | $3.9B |
| Ratios | ||
| Operating margin | -10.4% | 65.9% |
| Net margin | -5.1% | 41.7% |
| Return on assets | -0.5% | 7.1% |
| Return on equity | -1.5% | 9.2% |
| Debt / equity | 0.49× | 0.28× |
| Current ratio | 3.72 | 4.86 |
| Revenue growth | 56.3% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,539,313 | $72.3M |
| RENAISSANCE TECHNOLOGIES LLC | 797,278 | $37.5M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.03 (grey)
- Working capital / assets 0.024
- Retained earnings / assets -0.022
- EBIT / assets -0.011
- Equity / liabilities 1.927
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0002074176 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.