BP vs. VNOM: BP vs. Viper Energy Stock Comparison
How do BP (BP) and Viper Energy (VNOM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BP (BP) and Viper Energy (VNOM) both belong to the Oil, Gas & Consumable Fuels industry, though BP is classified under Integrated Oil & Gas while VNOM falls under Oil & Gas Exploration & Production.
Viper Energy (VNOM) trades as ordinary local shares, while BP (BP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | BP | VNOM |
|---|---|---|
| Name | BP Plc Sponsored ADR | Viper Energy, Inc. |
| Country/Region | United Kingdom | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Oil & Gas Exploration & Production |
| Market Capitalization | 114.69 billion USD | 21.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | June 18, 2014 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BP | VNOM |
|---|---|---|
| Total Return (1Y) | 28.75% | 12.89% |
| Total Return (3Y, Annualized) | 14.45% | 17.78% |
| Total Return (5Y, Annualized) | 15.30% | 18.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BP | VNOM |
|---|---|---|
| Volatility (1Y, Annualized) | 30.74% | 29.71% |
| Beta (5Y) | 0.19 | 0.54 |
| Max Drawdown (5Y) | -30.64% | -34.46% |
| Avg. Volume (3M) | 9.10M | 1.93M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BP | VNOM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.80 | 0.29 |
| Sortino Ratio (1Y) | 1.11 | 0.40 |
Profitability
ROE (TTM)
Both BP (BP) at 13.42% and Viper Energy (VNOM) at 5.60% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
BP
Energy industry group
13.42%
- Max
- 53.85%
- Q3
- 24.79%
- BP
- 13.42%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
VNOM
Energy industry group
5.60%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- VNOM
- 5.60%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both BP (BP) at 3.84% and Viper Energy (VNOM) at 12.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
BP
Energy industry group
3.84%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- BP
- 3.84%
- Q1
- 0.07%
- Min
- -27.38%
VNOM
Energy industry group
12.77%
- Max
- 56.92%
- Q3
- 22.92%
- VNOM
- 12.77%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of BP (BP) at 18.59%, which runs around its industry’s norm.
BP
Energy industry group
18.59%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- BP
- 18.59%
- Q1
- 6.94%
- Min
- -24.52%
VNOM
Energy industry group
58.79%
- Max
- 71.31%
- VNOM
- 58.79%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | BP | VNOM |
|---|---|---|
| ROE (TTM) | 13.42% | 5.60% |
| ROA (TTM) | 6.75% | 5.83% |
| Net Margin (TTM) | 3.84% | 12.77% |
| Operating Margin (TTM) | 18.59% | 58.79% |
| Gross Margin (TTM) | 29.56% | 100.00% |
Growth
Revenue Growth
Viper Energy (VNOM) at 62.09% clears its industry range for revenue growth, far stronger top-line momentum than BP (BP) at 0.08%, which is closer to a typical peer reading.
EPS Growth
Both BP (BP) at -85.34% and Viper Energy (VNOM) at -112.57% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.
Growth Metrics
| Metric | BP | VNOM |
|---|---|---|
| Revenue Growth (YoY) | 0.08% | 62.09% |
| Revenue Growth (3Y CAGR) | -7.78% | 17.21% |
| EPS Growth (YoY) | -85.34% | -112.57% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
BP (BP) at 1.29 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
BP
Energy industry group
1.29
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- BP
- 1.29
- Q1
- 0.88
- Min
- 0.24
VNOM
Energy industry group
5.92
- VNOM
- 5.92
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Viper Energy (VNOM) at 0.23 keeps leverage in the lower industry quartile, while BP (BP) at 0.87 runs a more typical debt-to-equity mix.
BP
Energy industry group
0.87
- Max
- 1.75
- Q3
- 0.93
- BP
- 0.87
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
VNOM
Energy industry group
0.23
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- VNOM
- 0.23
- Min
- 0.00
Financial Strength Metrics
| Metric | BP | VNOM |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 5.92 |
| Debt / Equity (MRQ) | 0.87 | 0.23 |
| Net Debt / EBITDA | 0.56 | 1.14 |
Dividends
Dividend Yield (TTM)
Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while BP (BP) at 0.76% pays a more typical yield — both are credible income propositions, VNOM the richer one.
BP
Energy industry group
0.76%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- BP
- 0.76%
- Q1
- 0.00%
- Min
- 0.00%
VNOM
Energy industry group
5.97%
- Max
- 8.57%
- VNOM
- 5.97%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile BP (BP) reports 95.25%, ranking against industry peers normally.
BP
Energy industry group
95.25%
- Max
- 133.24%
- BP
- 95.25%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
VNOM
Energy industry group
194.44%
- VNOM
- 194.44%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BP | VNOM |
|---|---|---|
| Dividend Yield (TTM) | 0.76% | 5.97% |
| Dividend Payout Ratio (TTM) | 95.25% | 194.44% |
Valuation
P/E Ratio (TTM)
BP (BP) at 21.72 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM needs stronger growth or earnings quality to justify the premium.
BP
Energy industry group
21.72
- Max
- 39.54
- BP
- 21.72
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
VNOM
Energy industry group
32.24
- Max
- 39.54
- VNOM
- 32.24
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
BP (BP) at 0.49 sits in the cheaper P/S ratio quartile while Viper Energy (VNOM) at 9.82 prices above its industry range — a wide gap in sales valuation between them.
BP
Energy industry group
0.49
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- BP
- 0.49
- Min
- 0.00
VNOM
Energy industry group
9.82
- VNOM
- 9.82
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Viper Energy (VNOM) at 1.53 sits near its industry’s typical P/B ratio, while BP (BP) at 7.43 prices above its benchmark range — BP looks rich relative to book.
BP
Energy industry group
7.43
- BP
- 7.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
VNOM
Energy industry group
1.53
- Max
- 4.21
- Q3
- 2.38
- VNOM
- 1.53
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | BP | VNOM |
|---|---|---|
| P/E Ratio (TTM) | 21.72 | 32.24 |
| P/S Ratio (TTM) | 0.49 | 9.82 |
| P/B Ratio (MRQ) | 7.43 | 1.53 |
| Free Cash Flow Yield (TTM) | 14.84% | 3.67% |