Viper Energy Partners LP (VNOM)
Company Info
| ISIN | US92763M1053 |
|---|---|
| CUSIP | 92763M105 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $8.29B |
|---|---|
| EPS (TTM) | $2.92 |
| PE Ratio | 15.07 |
| PEG Ratio | 0.64 |
| Total Revenue (TTM) | $918.18M |
| Gross Profit (TTM) | $687.32M |
| EBITDA (TTM) | $849.56M |
| Year Range | $25.08 - $49.37 |
| Target Price | $50.60 |
| Short % | 4.01% |
| Short Ratio | 2.70 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VNOM vs. SMH, VNOM vs. FANG, VNOM vs. MPLX, VNOM vs. KRP, VNOM vs. VNO, VNOM vs. TGS, VNOM vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Viper Energy Partners LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Viper Energy Partners LP had a return of 49.54% year-to-date (YTD) and 68.34% in the last 12 months. Over the past 10 years, Viper Energy Partners LP had an annualized return of 13.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.54% | 20.30% |
| 1 month | -6.44% | 2.61% |
| 6 months | 20.16% | 9.21% |
| 1 year | 68.34% | 33.46% |
| 5 years (annualized) | 16.79% | 14.17% |
| 10 years (annualized) | 13.40% | 11.29% |
Monthly Returns
The table below presents the monthly returns of VNOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.51% | 15.76% | 8.06% | -0.78% | 2.41% | -2.42% | 13.70% | 13.10% | 49.54% | ||||
| 2023 | -0.13% | -9.83% | -0.57% | 5.14% | -11.38% | 4.07% | 1.08% | 3.82% | 0.22% | 2.15% | 10.26% | 1.82% | 4.72% |
| 2022 | 26.89% | 8.76% | 2.17% | -2.84% | 19.63% | -20.50% | 15.22% | 1.89% | -6.09% | 16.36% | 0.52% | -3.75% | 61.69% |
| 2021 | 18.24% | 14.12% | -6.33% | 23.69% | 1.51% | 4.44% | -4.36% | 4.67% | 17.98% | 0.92% | -0.57% | -1.16% | 94.16% |
| 2020 | -11.56% | -16.66% | -62.82% | 39.97% | 14.28% | -1.24% | -0.19% | -1.29% | -26.13% | -6.78% | 61.61% | 3.75% | -50.75% |
| 2019 | 21.77% | 5.32% | 0.76% | 1.39% | -15.73% | 10.07% | 4.67% | -8.75% | -4.49% | -13.01% | 0.39% | 3.96% | 0.66% |
| 2018 | 3.69% | -4.62% | 12.33% | 15.23% | 13.12% | -2.06% | 0.22% | 23.62% | 8.20% | -14.58% | -15.07% | -13.29% | 19.60% |
| 2017 | 3.06% | 9.51% | 1.01% | -5.73% | 2.10% | -7.76% | 8.28% | 1.34% | 10.30% | 5.15% | 8.89% | 11.20% | 55.99% |
| 2016 | 4.08% | 4.18% | 9.54% | 16.98% | 2.36% | -3.77% | -14.26% | 1.80% | 0.31% | -9.10% | 8.46% | 1.91% | 20.38% |
| 2015 | -3.48% | 10.02% | -3.95% | 12.93% | -9.13% | 6.15% | -19.53% | 4.78% | -12.55% | 13.37% | -4.73% | -8.46% | -18.99% |
| 2014 | 4.48% | -9.91% | 5.22% | -27.50% | -12.87% | -10.04% | 0.89% | -43.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VNOM is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Viper Energy Partners LP (VNOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Viper Energy Partners LP granted a 5.23% dividend yield in the last twelve months. The annual payout for that period amounted to $2.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.35 | $1.72 | $2.44 | $1.09 | $0.67 | $1.82 | $2.12 | $1.23 | $0.75 | $0.84 | $0.25 |
Dividend yield | 5.23% | 5.49% | 7.68% | 5.13% | 5.76% | 7.38% | 8.14% | 5.27% | 4.67% | 6.03% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Viper Energy Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.56 | $0.00 | $0.59 | $0.00 | $0.00 | $0.64 | $0.00 | $1.79 | |||
| 2023 | $0.00 | $0.00 | $0.49 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.56 | $0.00 | $1.72 |
| 2022 | $0.00 | $0.00 | $0.47 | $0.00 | $0.67 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.49 | $0.00 | $2.44 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.25 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.38 | $0.00 | $1.09 |
| 2020 | $0.00 | $0.45 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.67 |
| 2019 | $0.00 | $0.51 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.46 | $0.00 | $1.82 |
| 2018 | $0.00 | $0.46 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.58 | $0.00 | $2.12 |
| 2017 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $1.23 |
| 2016 | $0.00 | $0.23 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.75 |
| 2015 | $0.00 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.84 |
| 2014 | $0.25 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Viper Energy Partners LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Viper Energy Partners LP was 86.96%, occurring on Mar 23, 2020. Recovery took 557 trading sessions.
The current Viper Energy Partners LP drawdown is 7.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.96% | Oct 4, 2018 | 368 | Mar 23, 2020 | 557 | Jun 7, 2022 | 925 |
| -60.04% | Jun 24, 2014 | 389 | Jan 7, 2016 | 570 | Apr 13, 2018 | 959 |
| -32.44% | Jun 8, 2022 | 19 | Jul 6, 2022 | 87 | Nov 7, 2022 | 106 |
| -26.72% | Nov 8, 2022 | 152 | Jun 16, 2023 | 166 | Feb 14, 2024 | 318 |
| -20.06% | May 22, 2018 | 18 | Jun 15, 2018 | 15 | Jul 9, 2018 | 33 |
Volatility
Volatility Chart
The current Viper Energy Partners LP volatility is 11.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Viper Energy Partners LP compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VNOM in comparison to other companies of the Oil & Gas Midstream industry. Currently, VNOM has a PE value of 15.1. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VNOM in comparison to other companies of the Oil & Gas Midstream industry. Currently, VNOM has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Viper Energy Partners LP.
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Income Statement
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