Event-Driven Stocks

VNOM Sub, Inc.

VNOM

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

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Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$853.6M$717.1M$838.0M$501.5M$247.0M$293.8M
Operating income$566.4M$620.2M$680.5M$361.6M$52.9M$193.5M
Net income$359.2M$200.1M$151.7M$57.9M−$192.3M$46.3M
Total assets$5.07B$3.97B$2.92B$3.03B$2.46B$2.79B
Total liabilities$1.16B$1.12B$598.8M$801.2M$600.5M$600.2M
Equity$1.69B$1.01B$690.7M
EPS (diluted)$3.82$2.69$2.00$0.85
Shares out.93.9M72.7M77.0M65.3M67.8M51.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
66.4%
Net margin
42.1%
Return on equity
21.3%
Return on assets
7.1%
Return on capital (ROCE)
11.3%
Liabilities / assets
22.9%
Debt / equity
0.69×
Book value / share
$17.96
Revenue growth (YoY)
19.0%
Net income growth (YoY)
79.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
2.60grey zone
Accruals / assets
5.1%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
88
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning6 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.0M5.0+7.2%
Apr 30, 20267.4M4.8-5.6%
Apr 15, 20267.9M4.2-26.0%
Mar 31, 202610.6M3.0-19.5%
Mar 13, 202613.2M2.3-18.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.