Energy
Live Price
Offline$43.21
-0.35% today
1Y Change
+14.74%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Viper Energy, Inc. (VNOM) is a Energy stock with a market cap of $19.11B and listed on NASDAQ. The stock last traded around $43.21 and up 14.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +56.6%, EPS growth of -112.6%, a dividend yield of 4.3%. What stands out right now is revenue +56.6%, EPS -112.6%, free cash flow -1689.0% with operating margin 44.9% and ROIC 4.4%. The dividend matters to the case here, with a current yield around 4.3%. Valuation already assumes a fairly strong business story at price/sales 14.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VNOM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VNOM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VNOM Max Drawdown
-14.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VNOM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$504.3M
-41.8% YoY
FY Net Income
$57.9M
-61.8% YoY
Free Cash Flow
$25.9M
-95.9% YoY
Revenue Growth
+56.6%
EPS Growth
-112.6%
Gross Margin
48.0%
Net Margin
-5.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 860M | 827M | 866M | 504M |
| Gross Profit | 645M | 584M | 630M | 688M | 369M |
| Operating Income | 579M | 566M | 620M | 680M | 362M |
| EBITDA | 1.2B | 792M | 741M | 783M | 395M |
| Net Income | -68M | 359M | 200M | 152M | 58M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13M | 27M | 26M | 18M | 39M |
| Total Assets | 12.7B | 5.1B | 4.0B | 2.9B | 3.0B |
| Total Liabilities | 2.3B | 1.2B | 1.1B | 599M | 801M |
| Shareholder Equity | 4.4B | 1.7B | 1.0B | 690M | 814M |
| Total Debt | 2.2B | 1.1B | 1.1B | 577M | 777M |
| Net Debt | 2.2B | 1.1B | 1.1B | 559M | 737M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
307M
-56.1% YoY
Capital Expenditures
281M
-338.4% YoY
Free Cash Flow
26M
-95.9% YoY
Key ratios
Gross Margin
48.0%
Operating Margin
44.9%
Net Margin
-5.0%
ROE
-1.8%
Debt / Equity
0.49x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.