Stock Fundamentals

Company Information

Company Name
Viper Energy Ut
Sector
Energy
Industry
Oil & Gas Midstream
Exchange
NASDAQ
ISIN: US9279591062
CIK: 0001602065
CUSIP: 92763M105
Currency: USD
Full Time Employees: 0
Phone: 432 221 7400
Fiscal Year End: December
IPO Date: Jun 18, 2014
Description:

Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning and acquiring mineral and royalty interests in the Permian Basin. Viper Energy, Inc. was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc. in November 2023. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas. Viper Energy, Inc. operates as a subsidiary of Diamondback Energy, Inc.

Address:

500 West Texas Ave, Midland, TX, United States, 79701

Directors & Officers

Name Title Year Born
Mr. Matthew Kaes Van't Hof CEO & Director 1987
Mr. Austen Gilfillian President 1993
Ms. Teresa L. Dick CPA Executive VP, CFO & Assistant Secretary 1970
Mr. Albert Barkmann Executive VP & Chief Engineer 1981
Mr. Chip Seale Director of Investor Relations NA
Mr. Will Krueger VP, General Counsel and Secretary NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 13, 2026 August Pfluger N/A Purchase N/A $44.25 N/A
Jul 10, 2025 Lisa C. McClain N/A Sale N/A $37.12 N/A
Jun 24, 2025 Lisa C. McClain N/A Purchase N/A $38.59 N/A
Nov 16, 2023 Royalty & Mineral Mast Warwick N/A Sale 9.02M $28.70 $258.84M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital World Investors 24.02M Mar 31, 2026 12.37% $0.15 85.94%
BlackRock Inc 17.47M Mar 31, 2026 8.99% $0.01 17.63%
Vanguard Group Inc 16.68M Dec 31, 2025 8.59% $0.01 -1.36%
Wellington Management Company LLP 11.61M Mar 31, 2026 5.98% $0.10 1.04%
Vanguard Portfolio Management, LLC 9.37M Mar 31, 2026 4.83% $0.02 0.00%
T. Rowe Price Associates, Inc. 9.11M Mar 31, 2026 4.69% $0.05 -3.19%
Vanguard Capital Management, LLC 8.61M Mar 31, 2026 4.43% $0.01 0.00%
State Street Corp 7.26M Mar 31, 2026 3.74% $0.01 21.72%
Fidelity International Ltd 5.67M Mar 31, 2026 2.92% $0.21 41.36%
D. E. Shaw & Co LP 5.25M Mar 31, 2026 2.70% $0.15 21.96%
Adage Capital Partners Gp LLC 5.00M Mar 31, 2026 2.58% $0.36 -12.38%
Neuberger Berman Group LLC 4.15M Mar 31, 2026 2.14% $0.15 -5.65%
Oaktree Capital Management LLC 3.79M Mar 31, 2026 1.95% $2.72 -39.68%
Geode Capital Management, LLC 3.59M Mar 31, 2026 1.85% $0.01 -28.10%
Amvescap Plc. 2.77M Mar 31, 2026 1.43% $0.02 701.24%
FMR Inc 2.50M Mar 31, 2026 1.29% $0.01 4,001.89%
UBS Group AG 2.10M Mar 31, 2026 1.08% $0.01 55.70%
T. Rowe Price Investment Management,Inc. 1.69M Mar 31, 2026 0.87% $0.05 -7.93%
Horizon Asset Management Inc/ny 1.66M Mar 31, 2026 0.86% $0.85 -3.05%
TD Global Investment Solutions – TD Epoch 1.56M Mar 31, 2026 0.80% $0.44 -3.88%

Shares Statistics

Shares Outstanding: 195.22M
Shares Float: 193.72M
% Insiders: 22.60%
% Institutions: 10,776.40%
Short % Float: 4.59%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 6.30M 3.25% ▲ 0.02% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 6.21M 3.20% ▲ 0.24% Apr 30, 2026
3 American Funds American Balanced A 6.17M 3.18% ▲ 0.00% Mar 31, 2026
4 Capital Group New Economy Comp 5.46M 2.81% ▲ 67.59% Mar 31, 2026
5 American Funds New Economy A 5.46M 2.81% ▲ 67.59% Mar 31, 2026
6 Vanguard Small Cap Index 4.47M 2.30% ▼ 0.22% Apr 30, 2026
7 Capital Group Fundamental Invtrs Comp 3.92M 2.02% ▲ 32.25% Mar 31, 2026
8 American Funds Fundamental Invs A 3.92M 2.02% ▲ 32.25% Mar 31, 2026
9 Vanguard Explorer Inv 3.75M 1.93% ▼ 1.29% Mar 31, 2026
10 American Funds SMALLCAP World A 3.38M 1.74% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $14.99B
Trailing P/E: 0.00
Forward P/E: 20.49

Financial Highlights

Market Cap: $15.13B
EBITDA: $1.50B
PEG Ratio: $1.58
Book Value: $26.32
Dividend/Share: $2.31
Dividend Yield: 5.54%
Earnings/Share: $-0.57
Profit Margin: -2.92%
Operating Margin: 55.88%
ROA (TTM): 5.17%
ROE (TTM): -1.84%
Revenue (TTM): $1.58B
Revenue/Share (TTM): $10.01
Earnings Growth (YOY): -14.50%
Revenue Growth (YOY): 109.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.72x 0.49x 0.18x 6.03x 4.57x
2024-12-31 4.89x 0.64x 0.23x 7.67x 1.37x
2023-12-31 4.32x 1.07x 0.28x 13.09x 1.46x
2022-12-31 5.41x 1.67x 0.21x 0.02x 9.44x
2021-12-31 4.54x 0.35x 0.26x 10.62x 1.97x
2020-12-31 1.20x 0.31x 0.24x 1.60x 7.05x
2019-12-31 5.41x 0.63x 0.22x 9.18x 2.10x
2018-12-31 10.83x 0.76x 0.25x 14.66x 1.57x
2017-12-31 9.85x 0.20x 0.10x 35.97x 1.21x
2016-12-31 10.88x 0.44x 0.18x -3.79x 11.27x
2015-12-31 125.10x 0.14x 0.07x 21.96x 1.09x
2014-12-31 11.75x 0.00x 0.00x 3.60x 0.00x
2013-12-31 1.02x 147.26x 0.99x N/A 7.90x

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