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Viva Energy Group Ltd

Viva Energy Group Ltd

VEA · AU · Energy / Oil & Gas Refining & Marketing

2.75AUD+0.03 (+1.10%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.81
Day Range2.73 – 2.81
52-Week Range1.62 – 3.28
Volume2.85M
Market Cap5.27B
P/E (TTM)24.50
Forward P/E11.53
EPS0.13
Dividend Yield4.88%
Beta-0.29
50-Day Avg2.94
200-Day Avg2.36

About

Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell, Coles Express, Reddy Express, Liberty, Westside, OTR, S24, and Smokemart and Gift Box (SMGB) brands. The Commercial & Industrial segment supplies fuel, lubricants, polypropylene, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, construction, agriculture, and manufacturing industries, as well as wholesalers. The Energy & Infrastructure owns and operates a refinery in Geelong, Victoria that refines crude oil into petroleum products; and manufacturer of bitumen and aviation gasoline used in piston engine aircraft, aromatic and aliphatic-based solvents, and polypropylene products. Viva Energy Group Limited was founded in 1901 and is based in Docklands, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Scott A. Wyatt BCA
  • Employees15.17K
  • Headquarters720 Bourke Street, Docklands, VIC, Australia, 3008, Australia
  • Websitehttps://www.vivaenergy.com.au

Leadership

  • Mr. Scott A. Wyatt BCACEO, MD & Executive Director
  • Ms. Carolyn PedicChief Financial Officer
  • Mr. Julian DoyleChief Information Officer
  • Ms. Natasha CuthbertChief People & Culture Officer
  • Ms. Georgia Coutts L.L.B.Head of Sustainability & Company Secretary
  • Ms. Jennifer GrayChief Strategy Officer
  • Ms. Teresa RendoChief Executive Officer of Convenience & Mobility
  • Ms. Cheng Tang AGIA, B.Com., L.L.B.Company Secretary
  • Mr. Denis Jean-Marc UrtizbereaExecutive General Manager of Commercial

Financials

Income Statement

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.81B16.48B14.11B13.88B16.19B16.53B12.38B15.87B26.43B26.74B29.99B28.53B
Growth (%)-+141.95%-14.37%-1.69%+16.71%+2.09%-25.10%+28.14%+66.58%+1.17%+12.16%-4.88%
Cost of Revenue4.98B10.56B12.76B12.51B14.84B15.70B12.00B14.83B24.74B25.40B27.04B26.74B
Gross Profit1.83B5.92B1.36B1.36B1.35B835.80M386.10M1.04B1.69B1.34B2.95B1.79B
Gross Margin26.93%35.91%9.63%9.83%8.34%5.06%3.12%6.57%6.40%5.02%9.84%6.26%
Operating Expense1.85B5.55B1.14B980.70M1.02B610.70M583.20M616.40M860.10M1.10B2.78B1.45B
Operating Income-17.78M373.80M215.70M383.30M331.40M225.10M-197.10M426.20M831.20M241.90M170.20M334.80M
Operating Margin-0.26%2.27%1.53%2.76%2.05%1.36%-1.59%2.69%3.14%0.90%0.57%1.17%
EBITDA10.47M413.00M1.85B521.60M413.40M681.40M364.90M923.00M1.34B562.40M625.30M940.60M
EBITDA Margin0.15%2.51%13.07%3.76%2.55%4.12%2.95%5.82%5.06%2.10%2.08%3.30%
Net Income177.05M159.80M1.22B289.70M579.60M113.30M-36.20M232.90M514.30M3.80M-76.30M-421.10M
Net Income Margin2.60%0.97%8.64%2.09%3.58%0.69%-0.29%1.47%1.95%0.01%-0.25%-1.48%
Interest Expense090.30M64.00M25.30M32.50M220.30M183.50M183.80M204.00M240.80M361.50M394.60M
Interest Expense % of Total Revenue0.00%0.55%0.45%0.18%0.20%1.33%1.48%1.16%0.77%0.90%1.21%1.38%

Balance Sheet

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.22B4.18B4.38B4.95B5.16B8.79B7.16B8.02B9.31B9.08B12.13B13.40B
Total Liabilities3.25B3.04B2.19B2.71B2.38B6.07B5.11B5.91B6.95B7.07B10.23B11.97B
Total Equity966.50M1.14B2.20B2.23B2.78B2.72B2.06B2.11B2.36B2.01B1.90B1.43B
Cash63.20M188.00M426.30M164.70M108.60M127.20M49.10M96.70M290.50M215.50M192.70M170.50M
Total Debt1.74B1.39B47.60M289.90M159.20M2.71B2.69B2.67B2.46B3.00B5.53B9.17B
Net Debt1.68B1.21B-378.70M125.20M50.60M2.59B2.64B2.58B2.17B2.78B5.34B9.00B

Cash Flow

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-95.24M700.60M445.40M194.90M322.20M440.50M230.00M528.00M1.11B674.30M605.60M703.30M
Investing Cash Flow-2.56B-220.80M1.32B-443.70M-210.80M-339.20M526.50M-217.40M-284.50M-694.30M-1.54B-628.60M
Financing Cash Flow2.72B-355.00M-1.52B-12.80M-132.50M-90.40M-826.90M-263.00M-628.10M-55.00M909.10M-96.90M
Capital Expenditure65.35M240.90M301.40M231.10M243.40M161.80M165.30M186.00M303.70M492.70M588.10M557.50M
Free Cash Flow-160.58M459.70M144.00M-36.20M78.80M278.70M64.70M342.00M802.70M181.60M17.50M145.80M
Dividends Paid252.80M252.80M252.80M252.80M134.20M134.20M180.50M65.70M261.50M336.50M216.10M54.30M
FCF to OCF168.61%65.62%32.33%-18.57%24.46%63.27%28.13%64.77%72.55%26.93%2.89%20.73%
Dividend Paid to FCF-157.43%54.99%175.56%-698.34%170.30%48.15%278.98%19.21%32.58%185.30%1234.86%37.24%

Earnings

Report DateAug 29, 2018Nov 28, 2018Feb 26, 2019May 29, 2019Aug 25, 2019Nov 27, 2019Feb 23, 2020Jun 3, 2020Aug 16, 2020Dec 2, 2020Feb 23, 2021May 4, 2021Aug 23, 2021Oct 24, 2021Feb 19, 2022Apr 20, 2022Aug 23, 2022Oct 28, 2022Feb 21, 2023Apr 25, 2023Aug 22, 2023Oct 24, 2023Feb 20, 2024Apr 16, 2024Aug 25, 2024Oct 21, 2024Feb 24, 2025May 28, 2025Aug 26, 2025Dec 3, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Feb 23, 2027
EPS Estimate0.000.000.070.000.040.000.070.001.000.00-0.010.000.030.001.000.000.040.000.160.000.110.000.090.000.190.00-0.140.020.130.030.050.120.12-
EPS Actual0.070.000.080.000.030.000.040.000.010.000.020.000.030.00-0.010.000.030.000.180.000.110.000.000.000.000.00-0.100.00-0.120.00----
Surprise--14.29%--25.00%--42.86%--99.00%-300.00%-0.00%--101.00%--25.00%-12.56%--2.55%--100.00%--100.00%-28.57%-100.00%-192.31%-100.00%----
Timing------------After-hours-After-hours-After-hours-After-hours-After-hours-------Pre-market-----

Key Statistics & Ratios

Market Cap5.27B
Enterprise Value10.58B
Trailing P/E24.50
Forward P/E11.53
Price / Sales0.18
Price / Book2.84
EPS0.13
Book Value1.13
Revenue (TTM)30.06B
Gross Profit (TTM)4.31B
EBITDA1.48B
Profit Margin0.75%
Operating Margin6.03%
Return on Equity12.86%
Return on Assets5.79%
Shares Outstanding1.65B
Shares Float1.11B
Beta-0.29
Dividend Yield4.88%
Dividend Rate0.15
Payout Ratio51.21%

Ownership Breakdown

Institutions
37.35%
Insiders
32.97%
Retail / Other
29.68%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    14.74M0.92%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    5.62M0.35%
  • iShares Core MSCI EAFE ETF
    4.56M0.28%
  • iShares MSCI EAFE Small Cap ETF
    3.89M0.24%
  • DFA Asia Pacific Small Company Series
    3.83M0.24%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    2.32M0.14%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    2.29M0.14%
  • DFA International Small Cap Value Portfolio
    1.51M0.09%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    1.28M0.08%
  • Schwab Strategic Tr-Schwab Fundamental Intl Large Co Index ETF
    1.05M0.07%

Dividends

20262×
0.08Sep 4, 20260.04Mar 12, 2026
20252×
0.03Sep 5, 20250.04Mar 7, 2025
20242×
0.07Sep 9, 20240.07Mar 7, 2024
20232×
0.09Sep 5, 20230.13Mar 7, 2023
20222×
0.14Sep 7, 20220.03Mar 7, 2022
20212×
0.06Oct 14, 20210.04Sep 6, 2021
20203×
0.07Oct 5, 20200.01Aug 28, 20200.03Mar 24, 2020
20192×
0.03Sep 26, 20190.06Mar 27, 2019

Stock Splits

  • Oct 18, 20210.97:1
  • Oct 7, 202021:25