Viper Energy Partners LP
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and n…
Oil & Gas Midstream
US, Midland [HQ]
Ratios
12 Sheets · From 2023 to 2013Configuration
Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2001 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | - - | 57.59 | 45.27 | 55.32 | 70.28 | 73.02 | 67.36 | 51.78 | 73.12 | - - | 79.50 | 76.23 | |
| Profit Margin | - - | 29.08 | 32.62 | -13.77 | 64.80 | 49.87 | 74.25 | -77.50 | 50.90 | - - | 75.66 | 24.20 | |
| Operating Margin | - - | 51.97 | 32.56 | -11.76 | 66.16 | 70.31 | 64.96 | 49.45 | 71.70 | - - | 78.60 | 75.02 | |
|
EPS Growth
|
- - | - - | 6.90 | -141.94 | 923.08 | 87.85 | 78.11 | -179.89 | 231.47 | - - | 130.32 | -68.94 | |
| EPS USD | - - | 29.00 | 31.00 | -13.00 | 107.00 | 201.00 | 358.00 | -286.00 | 376.00 | - - | 866.00 | 269.00 | |
| Return on Assets (ROA) | - - | 4.21 | 4.61 | -1.63 | 11.00 | 8.70 | 7.77 | -7.86 | 8.46 | - - | 22.43 | 5.03 | |
| Return on Equity (ROE) | - - | 4.22 | 4.93 | -1.99 | 12.20 | -57.98 | 23.76 | -30.45 | 31.50 | - - | 94.84 | 19.73 | |
| Return on Invested Capital (ROIC) | - - | 9.81 | 10.85 | 1.99 | 15.00 | 172.15 | 15.70 | 39.34 | 22.58 | - - | 56.50 | 27.09 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 97.13 | - - | 6.51 | 17.97 | 9.23 | 24.85 | 20.61 | 22.58 | 25.60 | - - | 19.75 | 27.25 | |
| Debt/Equity | -8,463.17 | - - | 6.97 | 21.99 | 10.23 | -165.53 | 63.02 | 87.47 | 95.33 | - - | 83.53 | 106.78 | |
| Debt/EBITDA | - - | -36.97 | 117.30 | 285.17 | 60.45 | 189.51 | 212.80 | 239.62 | 158.68 | - - | 69.67 | 137.64 | |
|
Debt/Capitalization
|
101.20 | - - | 6.51 | 18.03 | 9.28 | 252.61 | 38.66 | 46.66 | 48.80 | - - | 45.51 | 51.64 | |
| Long-Term Debt/Capitalization | 101.20 | - - | 6.51 | 18.03 | 9.28 | 252.61 | 38.66 | 46.66 | 48.80 | - - | 45.51 | 51.64 | |
| Interest Debt per Share USD | 5.77 | 0.14 | 0.45 | 1.48 | 0.93 | 5.94 | 9.84 | 8.70 | 11.87 | - - | 8.16 | 15.26 | |
| Debt Growth | - - | -100.00 | - - | 249.28 | -22.41 | 339.57 | 42.77 | -5.31 | 39.79 | - - | -25.73 | 87.74 | |
| Liquidity | |||||||||||||
| Current Ratio | 101.52 | 1,175.13 | 12,510.34 | 1,088.47 | 985.04 | 1,083.44 | 540.89 | 120.26 | 454.30 | - - | 540.51 | 431.55 | |
| Quick Ratio | 101.52 | 1,138.42 | 11,388.51 | 1,056.53 | 978.74 | 1,079.18 | 537.94 | 118.78 | 450.26 | - - | 483.44 | 417.04 | |
| Cash Ratio | 7.59 | 736.71 | 619.54 | 428.31 | 429.86 | 376.55 | 26.81 | 42.59 | 161.24 | - - | 82.84 | 77.79 | |
| Operating Cash Flow Ratio | 100 | 2,500 | 73,300 | 3,100 | 2,400 | 4,000 | 1,700 | 400 | 1,200 | - - | 3,100 | 1,900 | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | 6,595.60 | 8,193.40 | 7,072.80 | - - | - - | - - | - - | - - | - - | 1,902.26 | 54,893.58 | |
| Receivables Turnover | - - | 943.89 | 799.01 | 585.70 | 556.81 | 682.29 | 433.89 | 729.55 | 713.17 | - - | 984.76 | 732.82 | |
| Payables Turnover | - - | 549,633.33 | 819,340.00 | 1,986.74 | 1,727.26 | - - | 64,836.00 | 279,872.09 | 196,442.03 | - - | 15,716.83 | 1,034,310.53 | |
|
Asset Turnover
|
- - | 14.47 | 14.13 | 11.80 | 16.98 | 17.45 | 10.46 | 10.14 | 16.62 | - - | 29.65 | 20.80 | |
| Fixed Turnover | - - | 16.26 | 15.49 | 12.94 | 18.81 | 19.58 | 11.35 | 10.38 | 17.27 | - - | 31.48 | 21.94 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | 359.52 | 2,195.95 | -379.27 | 3,597.38 | 1,465.72 | 918.30 | 373.95 | 1,062.07 | -1.73 | 1,683.99 | 1,268.16 | |
| Asset Coverage | 100 | - - | 1,500 | 500 | 1,000 | 400 | 400 | 400 | 300 | - - | 500 | 300 | |
| Cash Flow Coverage (CFGR) | 4.40 | - - | 185.02 | 56.95 | 148.90 | 59.49 | 40.34 | 35.37 | 39.54 | - - | 121.30 | 58.92 | |
| EBITDA Coverage | - - | 300 | 2,600 | 1,500 | 3,600 | 1,400 | 1,300 | 600 | 1,300 | - - | 1,900 | 1,500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | 100 | -100 | - - | -100 | - - | |
| Time Interest Earned (TIE) | - - | 1,000 | 500 | 700 | 1,700 | 2,600 | 2,800 | 1,800 | 5,100 | - - | 8,700 | 6,200 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | 11.91 | 6.16 | 4.88 | 5.38 | 13.61 | 15.79 | 13.73 | 12.13 | - - | 17.35 | 13.95 | |
| Earnings Yield | - - | 1.60 | 2.19 | -0.82 | 4.58 | 7.73 | 14.53 | -24.59 | 17.63 | - - | 27.25 | 8.60 | |
|
Price/Earnings (P/E)
|
- - | 6,260.88 | 4,557.31 | -12,196.50 | 2,183.16 | 1,294.17 | 688.31 | -406.65 | 567.20 | - - | 366.98 | 1,163.31 | |
| Price/Earnings Growth (PEG) | - - | - - | 660.81 | 85.93 | -2.37 | 14.73 | 8.81 | 2.26 | -2.45 | - - | 2.82 | -16.87 | |
|
Price/Book (P/B)
|
-47,414.31 | 264.46 | 224.75 | 242.62 | 266.30 | -750.34 | 163.52 | 123.81 | 178.67 | - - | 348.03 | 229.48 | |
| Price/Tangible Book (P/TB) | -47,414.31 | 264.46 | 224.75 | 242.62 | 266.30 | -750.34 | 163.52 | 123.81 | 178.67 | - - | 348.03 | 229.48 | |
| Price/Sales (P/S) | - - | 1,820.53 | 1,486.59 | 1,679.55 | 1,414.69 | 645.35 | 511.07 | 315.15 | 288.69 | - - | 277.64 | 281.53 | |
|
Price/Cash Flow (P/CF)
|
12,719.66 | 2,732.46 | 1,743.40 | 1,936.99 | 1,748.14 | 762.01 | 643.29 | 400.15 | 474.05 | - - | 343.49 | 364.72 | |
| Price/Free CF (P/FCF) | 80,875.00 | -12,695.23 | 5,585.19 | -969.62 | -1,188.00 | -503.09 | -518.10 | 600.95 | 5,612.91 | - - | 377.43 | -861.54 | |
| Price/Operating CF (P/OCF) | 12,719.66 | 2,732.46 | 1,743.40 | 1,936.99 | 1,748.14 | 762.01 | 643.29 | 400.15 | 474.05 | - - | 343.49 | 364.72 |