Viper Energy, Inc.VNOM

時価総額
$41.5億
PER
9.1倍
鉱区・ロイヤルティ権保有の有力企業。高マージンのロイヤルティ収入と価格ヘッジを展開。ダイアモンドバックが約52%を保有、2024年のTWR買収(約4.64億ドル、約3,067ネットロイヤルティエーカー)で拡大。主に米国ペルミアン盆地で展開。
2014年
12月31日
2015年
12月31日
2016年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net income (loss)---263221-193257655501604
Deferred Income Tax Expense (Benefit)----73-42142--50-7-149
Depletion2835305978101103121146214
(Gain) loss on derivative instruments, net------64-69-18-2611
Net cash receipts (payments) on derivatives------37-93-31-13-3
Other-----45536
Royalty income receivable---1319-2636132713
Royalty income receivable—related party----27-904-328
Accounts payable and accrued liabilities2-22375-067
Accounts payable—related party-100-0-0--011
Income taxes payable---00---10
Other-----0-2228
Net cash provided by (used in) operating activities----237197307700638620
Related Party--------75-
Nonrelated Party--------830696
Acquisitions of oil and natural gas interests58442066105316628163--
Proceeds from sale of oil and natural gas interests---------388
Net cash provided by (used in) investing activities-----531-16-28148-908-609
Proceeds from Lines of Credit7835164692591104330272573842
Repayment on credit facility78-78374905117110424462844
Proceeds from Notes----500---400-
Repayment of Notes-----20-49--
Net proceeds from public offering---------476
Repurchased shares/units under buyback program-----2446151--
Dividends/distributions to stockholders-----4676183129219
Dividends/distributions to Diamondback149696525324062101234196254
Dividends to other non-controlling interest---------7
Other------0-0-0-13-3
Net cash provided by (used in) financing activities----275-165-6-769278-10
Net increase (decrease) in cash and cash equivalents-----191620-2181
Interest paid171212143331374074
Cash (paid) received for income taxes-------175156
Class A Common Stock issued for acquisition437---124-337-255-