Bringing the fundamentals into focus…
Back to Viper Energy, Inc.
How Viper Energy, Inc. stacks up
VNOM · against 54 other Energy companies of similar size
Valuation
23/ 100
Near the bottom of its peers.
Ranked #47 of 55 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 20–29, including VNOM · Click a bar to see the companies
Why valuation scores 23?
Weighted metrics compared with all Energy companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.5% vs peer median 5.2%
- less free cash flow for the price paid: weaker than 73% of peers. Free cash flow yield: 1.2% vs peer median 6.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 11.7% vs peer median 12.1%
Metric by metric
Position: dot = VNOM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VNOM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 56 reported | -0.2% | 6.9% | 0% | 30% | |
| EBITDA yieldHigher is better · 53 reported | 11.7% | 12.6% | 42% | 50% | |
| Free cash flow yieldHigher is better · 36 reported | 1.2% | 6.4% | 14% | 20% | |
| Book yieldHigher is better · 52 reported | 59.6% | 51.3% | 57% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VNOM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 1 | 571.7B THB (≈$16.0B) | 95 | 62 | |
| 3 | 229.8B NOK (≈$21.8B) | 89 | 55 | |
| 4 | 16.7B USD | 88 | 70 | |
| 4 | 20.8B USD | 88 | 83 | |
| 43 | 29.1B USD | 28 | 58 | |
| 44 | 286.67T IDR (≈$17.8B) | 27 | 62 | |
| 45 | 28.7B USD | 25 | 37 | |
| 46 | 9.9B USD | 24 | 46 | |
| 47 | 15.9B USD | 23 | 59 | |
| 48 | 12.5B USD | 21 | 54 | |
| 49 | 9.2B USD | 20 | 39 | |
| 50 | 750.1B INR (≈$9.0B) | 19 | 33 | |
| 51 | 8.8B EUR (≈$9.6B) | 15 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score