VIPER ENERGY PARTNER

VNOM
Delayed Nasdaq - 04:00:00 2023-06-09 pm EDT
25.96 USD -0.19%
Valuation
Fiscal Period: December 2022 2023
Capitalization1 2 3581 870
Enterprise Value (EV)1 2 9172 334
P/E ratio 15,9x15,1x
Yield 7,74%8,60%
Capitalization / Revenue 2,72x2,62x
EV / Revenue 3,37x3,27x
EV / EBITDA 3,78x3,76x
Enterprise Value (EV) / FCF 4,58x4,34x
FCF Yield 21,8%23,1%
Price to Book 2,24x1,81x
Nbr of stocks (in thousands) 74 18572 017
Reference price (USD) 31,826,0
Announcement Date 02/21/2023-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2022 2023
Net sales1 866714
EBITDA1 772621
Operating profit (EBIT)1 680521
Operating Margin 78,5%73,0%
Pre-Tax Profit (EBT)1 622487
Net income1 152104
Net margin 17,5%14,6%
EPS2 2,001,72
Free Cash Flow1 637538
FCF margin 73,5%75,4%
FCF Conversion 82,5%86,7%
Dividend per Share2 2,462,23
Announcement Date 02/21/2023-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2022 2023
Net Debt1 559464
Net Cash position1 --
Leverage (Debt / EBITDA) 0,72x0,75x
Free Cash Flow1 637538
ROE (Net Profit / Equities) 20,1%14,5%
Shareholders' equity1 753722
ROA (Net Profit / Asset) 5,09%5,55%
Assets1 2 9771 884
Book Value Per Share2 14,214,3
Cash Flow per Share2 9,493,24
Capex1 24,6116
Capex / Sales 2,84%16,2%
Announcement Date 02/21/2023-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 1 870 M $ -
Enterprise Value (EV) 2 334 M $ 2 303 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 15,1x 11,9x
Capitalization / Revenue 2,62x 2,41x
EV / Revenue 3,27x 3,01x
EV / EBITDA 3,76x 3,54x
Yield (DPS / Price) 8,60% 9,88%
Price to book (Price / BVPS) 1,81x 1,78x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 73,0% 73,8%
Operating Leverage (Delta EBIT / Delta Sales) -1,33x 1,14x
Net Margin (Net Profit / Revenue) 14,6% 21,0%
ROA (Net Profit / Asset) 5,55% 5,20%
ROE (Net Profit / Equities) 14,5% 14,6%
Rate of Dividend 130% 118%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   16,2% 4,84%
Cash Flow / CA 32,7% 36,3%
Capital Intensity (Assets / Revenue) 2,64x 4,05x
Financial Leverage (Net Debt / EBITDA) 0,75x 0,66x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend