Oil and Gas Production: 100% (2025)

Viper Energy, Inc. generates its revenues entirely from oil and gas production. The company specializes in the acquisition, development, and management of mineral rights and royalties, primarily focusing on the production of oil and gas.

TOP 3 Markets:

1. USA: approx. 90%
2. Canada: approx. 5%
3. International (other markets): approx. 5%

Viper Energy's revenues mainly come from the USA, attributed to its strong presence and extensive mineral rights in the Permian Basin. Canada and other international markets contribute only a small portion to the total revenue as the company primarily focuses on the North American market.

Production Sites: Permian Basin, Texas, USA

Viper Energy, Inc. is a company specializing in the management of mineral rights and royalties. It does not produce physical products in the traditional sense, but generates revenue by collecting royalties on oil and gas production on its properties. These properties are mainly located in the Permian Basin in Texas, one of the most productive oil and gas producing regions in the United States.

Dividend Yield: 7.5% (2024) Production Growth: 5% (estimated for 2025)

Viper Energy, Inc. pursues a growth strategy based on optimizing and expanding its mineral rights. The company focuses on increasing its production capacities through strategic acquisitions of mineral rights in lucrative areas.

Another focus is on maximizing capital returns through efficient operations management and cost control. Viper Energy plans to benefit from rising oil and gas prices by increasing production in existing facilities and evaluating new investment opportunities in promising regions.

Additionally, the company relies on an attractive dividend policy to attract and retain investors, underscored by the high dividend yield of 7.5%. This demonstrates Viper Energy's commitment to increasing shareholder value through regular payouts.

Commodities: Crude oil, natural gas
Import countries: USA (mainly), Canada (possible additional source)

Viper Energy, Inc. is a company specializing in the exploration and production of crude oil and natural gas. As such, it is primarily engaged in the extraction of these commodities and not in imports. Viper Energy's main activities are focused in the USA, particularly in the Permian Basin, one of the most productive crude oil and natural gas regions in the world.

Since Viper Energy typically does not rely on importing commodities but rather produces them itself, the USA is the main country from which the commodities originate. Canada could be considered as an additional market for crude oil and natural gas in case of trading activities, but this is rather uncommon for a company with a strong focus on domestic production.

Market share: 7% in the Permian Basin (2024, estimated)
EBITDA margin: 75% (2024)
Dividend yield: 6.5% (2024)

Viper Energy, Inc. has a significant competitive advantage due to its strong presence in the Permian Basin, one of the most productive oil and gas producing regions in the USA. The company benefits from a high EBITDA margin, indicating efficient operations and cost-effective production.

Another advantage is the attractive dividend yield, making the company appealing to investors. This supports capital raising and strengthens financial stability. Viper Energy also has strategic partnerships and a flexible capital structure that allow it to quickly respond to market changes and seize growth opportunities.

Institutional Investor Share: approx. 80% (2025, estimated based on historical data)

Insider Buys/Sells: No significant transactions in the last quarter (2025, estimated)

The institutional investor share at Viper Energy, Inc. is traditionally high, indicating the confidence of large investment firms in the company's stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in the last quarter, suggesting that management does not expect drastic changes in the company's value. This can be interpreted as a sign of stability and confidence in the current corporate strategy.

Market share of Viper Energy, Inc.: Estimate 2-3% (2025)

Main competitors and their market share:

1. Pioneer Natural Resources (NYSE:PXD): Estimate 10-12%
2. EOG Resources (NYSE:EOG): Estimate 8-10%
3. ConocoPhillips (NYSE:COP): Estimate 7-9%
4. Occidental Petroleum (NYSE:OXY): Estimate 6-8%
5. Devon Energy (NYSE:DVN): Estimate 5-7%
6. Diamondback Energy (NasdaqGS:FANG): Estimate 4-6%
7. Marathon Oil (NYSE:MRO): Estimate 3-5%
8. Viper Energy, Inc. (NasdaqGS:VNOM): Estimate 2-3%

Moat of Viper Energy, Inc.:

Viper Energy, Inc. specializes in managing mineral rights and royalties, providing them with a stable source of income independent of production costs. This can be seen as a certain moat, as it allows them to benefit from the production of others without incurring high operating costs themselves.

However, compared to larger competitors with extensive production and exploration capabilities, Viper Energy's moat is less pronounced. Companies like Pioneer Natural Resources and EOG Resources have a stronger moat due to their size, diversification, and operational efficiency.

In summary, Viper Energy has a specific advantage due to its business model structure, but this advantage is limited compared to the comprehensive resources and capacities of larger competitors.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) Oil and Gas Production: 15% Increase (2024)

Viper Energy, Inc. recorded solid revenue growth of 8% in 2024, accompanied by a profit growth of 10%. This positive development is largely attributed to the increased oil and gas production, which has grown by 15%.

The company benefits from strong demand for energy and has expanded its production capacities accordingly. The strategic focus on cost-efficient extraction methods and optimizing operational processes also contributes to improving financial performance.

Overall, the stable financial development and positive production dynamics suggest that Viper Energy, Inc. could be a good investment opportunity, especially for investors interested in the energy sector. However, future investment decisions should also consider the volatility of commodity markets and potential regulatory changes.

Dividend Yield: 7.5% (estimated for 2025)
Dividend History: Regular payouts since 2014

Viper Energy, Inc. is known for its reliable dividend payments, which have been made regularly since its IPO in 2014. The company's dividend policy is aimed at distributing a significant portion of its earnings to shareholders, supported by strong cash flow generation from its oil and gas holdings.

The estimated dividend yield of 7.5% for 2025 reflects Viper Energy's commitment to providing attractive returns to shareholders. The reliability of the payouts is underpinned by stable financial performance and a strategic focus on high-yielding assets.