NASDAQ: VNOM - Viper Energy Partners LP

Yield per half year: +13.58%
Dividend yield: +5.03%
Sector: Energy

Reporting Viper Energy Partners LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.45 1.16 1.66 1.66 1.59 1.65 2.18 2.12 2.33 2
Выручка, млрд $
0.075 0.079 0.172 0.289 0.298 0.25 0.504 0.8658 0.8268 0.8268
Чистая прибыль, млрд $
0.024 -0.011 0.111 0.144 0.046 -0.192 0.058 0.655 0.2001 0.2001
EV, млрд $
1.52 1.39 1.73 2.04 2.17 2.19 2.71 3 3.39 3.39
EBIT, млрд $
-0.0065 0.039 0.1146 0.0854 0.1935 0.1234 0.3616 0.0007 0.5962 0.622
EBITDA, млрд $
0.0598 0.021 0.155 0.263 0.279 0.083 0.395 0.1222 0.7423 0.7681
Баланс стоимость, млрд $
0.4951 0.5479 0.9139 0.5421 0.9311 1.86 0.2346 0.6907 1.01 1.01
FCF, млрд $
0.02 -0.137 -0.205 -0.37 -0.294 0.131 0.026 0.6369 -0.2702 -0.2702
Операционный денежный поток, млрд $
0.0638 0.0686 0.1392 0.2445 0.2367 0.1966 0.3071 0.6998 0.6382 0.6382
Операционная прибыль, млрд $
0.028 0.038 0.114 0.203 0.194 0.122 0.362 0.0007 0.6202 0.6202
Операционные расходы, млрд $
0.0061 0.0056 0.0071 0.0078 0.0071 0.0071 0.0072 0.1296 0.0106 0.0101
CAPEX, млрд $
0.044 0.206 0.344 0.615 0.531 0.066 0.281 0.0629 0.9084 0.9084


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000539 0.0092 0.0242 0.0227 0.0036 0.0191 0.0415 0.0182 0.0259 0.0259
Short Term Investments $
0.0005 0.0005 0.0005
Long term investments $
0.0339 0.0145
Total Receivables $
0.0094 0.0135 0.0309 0.0423 0.0687 0.0342 0.0707 0.0879 0.1128 0.1128
Total Current Assets $
0.0109 0.0234 0.0554 0.0652 0.0727 0.054 0.1111 0.1186 0.1435 0.1435
Чистые активы, млрд $
0.4951 0.5479 0.9139 0.5421 0.9311 1.86 0.8148 2.75 0.6677 2.75
Активы, млрд $
0.5297 0.6705 1.01 1.65 2.79 2.46 3.03 2.92 3.97 3.97
Short Term Debt $
0.0345 0.1205 0.0935 0.0266 0.0034 0.5769 0.0045 0.5769
Long Term Debt $
0.0345 0.1205 0.0935 0.411 0.5868 0.5556 0.7767 0.5769 1.08 1.08
Задолженность, млрд $
0.0346 0.1227 0.0991 0.417 0.6002 0.6005 0.8012 0.5988 1.12 1.12
Чистый долг, млрд $
0.0685 0.2318 0.1628 0.3883 0.5832 0.5365 0.7373 0.5587 1.06 1.06
Долг, млрд $
0.069 0.241 0.0935 0.411 0.5868 0.5556 0.5645 0.5769 1.08 1.08
Interest income $
0.0011 0.0025 0.0032 0.0144 0.0162
Расходы на обслуживание долга $
0.0011 0.0025 0.0032 0.0211 0.033 0.0323 0.034 0.0404 0.0489 0.0489
Чист. проц. доходы, млрд $
-0.0025 0.0032 0.0144 0.0162 -0.033 -0.034 -0.0404 -0.0489
Амортизация, млрд $
0.0354 0.0000 0.0001 0.0588 0.0805 0.1005 0.1031 0.1215 0.1461 0.1461
Себестоимость, млрд $
0.041 0.0354 0.0511 0.0779 0.0973 0.1203 0.1355 0.0564 0.1965 0.1965
Товарно материальные запасы $
0.0005 0.0005 0.0005 0 0 0.0093 0.000358 0.000358


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.31 -0.13 1.07 2.01 0.75 -2.84 0.85 8.66 2.7 2.7
Цена акции ао 16 23.33 26.04 24.66 11.62 29.84 31.38 49.07 47.66 47.66
Число акций ао, млн 80 83 104 71 61 67 68 75.68 74.18 74.18
FCF/акцию 0.2491 -1.65 -1.97 -5.17 -4.76 1.93 0.3832 8.42 -3.64 -3.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.74 -2.09 15.25 19.77 6.28 -24.56 8.02 87.02 23.47 19.73
ROA, % 4.58 -1.82 13.24 10.8 2.08 -7.33 2.12 22 5.8 5.03
ROIC, % 11.12 4.56 -1.41 13.53 15.72 4.99 -12.42 6.61 61.83 8.59
ROS, % 66.16 19.8 -3.87 -20.41 18.54 75.66 24.2 24.2 24.2 24.2
ROCE, % -1.31 7.12 12.54 5.18 6.83 5.11 12.01 0.0242 15.13 21.77
Рентаб EBITDA, % 79.9 25.91 90.12 91 93.62 33.2 48.03 14.11 89.78 92.9
Ebit margin, % 91.93 -7.19 57.93 0.0809 72.11
Чистая рентаб, % 37.1 48.2 66.2 70.3 65 48.9 71.7 75.66 24.2 24.2
Operation Margin, % 66.16 70.28 64.88 48.93 71.7 0.0809 75.02 75.02 75.02 75.02
Чистая процентная маржа, % 29.08 32.62 -13.77 64.8 49.87 15.53 -77.07 11.53 12.76
Доходность FCF, % 1.94 1.37 -11.83 -12.31 -23.37 -15.1 16.56 1.77 28.86 -11.61


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.8 -107.38 26.2 11.7 27.7 -3.73 10.4 3.72 11.66 11.66
P/BV
2.2 2.6 2.9 5.6 5 2.5 2.9 1.05 0.8164 0.8164
P/S
14.6 18.2 16.2 8.2 5.1 2.9 3.4 2.82 2.82 2.82
P/FCF
-5.89 6.02 -4.95 5.48 63.44 3.46 3.14 -7.4 -7.4 -7.4
E/P
0.0547 0.0909 0.1137 -0.2448 0.1747 0.2968 0.086 0.1 0.1 0.1
EV/EBITDA
25.39 67.8 11.18 7.77 7.78 26.37 12.15 24.53 4.57 4.41
EV/Ebit
8.01 -73.72 7.51 4281.56 5.69 5.45 5.45 5.45
EV/S
21.33 12.8 7.36 5.42 4.38 3.46 4.1 4.1 4.1 4.1
EV/FCF
-12.31 -10.75 -7.46 10.34 85.21 4.71 -12.55 -12.55 -12.55 -12.55
Debt/EBITDA
0.6 1.56 2.1 6.69 3.95 4.72 1.46 1.41 1.41 1.41
Netdebt/Ebitda
1.07 1.56 2.26 11.36 2.05 4.57 1.42 1.38 1.38 1.38
Debt/Ratio
0.1 0.67 0.67 0.24 0.26 0.1975 0.2725 0.2725 0.2725 0.2725
Debt/Equity
0.11 2.05 1.99 0.32 0.98 0.8353 1.07 0.3938 0.3938 0.3938
Debt/Net Income
-22.11 1.68 2.65 -3.01 3.04 0.8808 5.41 5.41 5.41 5.41
Бета
2.29 1.88 1.17 0.0012 -0.0171 -0.0171
Индекс Альтмана
7.91 4.13 3.97 3.37 1.38 3.26 4.62 2.67 2.67 2.67


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0686 0.1309 0.2535 0.2404 0.108 0.1766 0.2336 0.1288 0.1288 0.4227
Дивиденд
0.77 1.23 2.12 1.82 0.68 1.1 2.46 1.82 1.84 2.4
Див доход, ао, %
4.83 5.27 8.14 7.38 5.85 5.16 8.79 4.88 4.41 5.03
Дивиденды / прибыль, %
239.5 -594.77 123.5 84.2 218 -55.82 304.85 63.65 64.36 64.36


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.006 0.0134 0.0449