Viva Energy Group
(ASX) VEA
Viva Energy Group Financials at a Glance
Market Cap
$3.64B
Revenue (TTM)
$58.67B
Net Income (TTM)
$497.40M
EPS (TTM)
$-0.26
P/E Ratio
-8.53
Dividend
$0.07
Beta (Volatility)
-0.01 (Low)
Dividend
$0.07
Beta (Volatility)
-0.01 (Low)
Price
$2.19
Volume
6,579,392
Open
$2.20
Price
$2.19
Volume
6,579,392
Open
$2.20
Previous Close
$2.19
Daily Range
$2.17 - $2.22
52-Week Range
$1.70 - $2.69
Dividend
$0.07
Beta (Volatility)
-0.01 (Low)
Price
$2.19
Volume
6,579,392
Open
$2.20
Previous Close
$2.19
Daily Range
$2.17 - $2.22
52-Week Range
$1.70 - $2.69
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Get Access NowAbout Viva Energy Group
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
15,174
CEO
Andrew Scott Wyatt
Website
www.vivaenergy.com.auHeadquarters
Docklands, VIC 3008, AU
VEA Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-25%
Return on Capital
4%
Return on Assets
-3%
Earnings Yield
-11.72%
Dividend Yield
3.05%
Payout Ratio
-12.89%
Stock Overview
Market Cap
$3.64B
Shares Outstanding
1.64B
Volume
6.58M
Avg. Volume
9.02M
Financials (TTM)
Gross Profit
$1.79B
Operating Income
$334.80M
EBITDA
$940.60M
Operating Cash Flow
$703.30M
Capital Expenditure
$557.50M
Free Cash Flow
$145.80M
Cash & ST Invst.
$170.50M
Total Debt
$9.17B
Viva Energy Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.57B
-3.2%
Gross Profit
$970.70M
+33.3%
Gross Margin
7.15%
N/A
Market Cap
$3.64B
N/A
Market Cap/Employee
$239.45K
N/A
Employees
15,201
N/A
Net Income
$225.70M
-377.6%
EBITDA
$533.20M
+12.2%
Quarterly Fundamentals
Net Cash
$9.00B
-223.9%
Accounts Receivable
$1.92B
-5.4%
Inventory
$2.40B
+33.5%
Long Term Debt
$8.88B
+218.4%
Short Term Debt
$296.50M
-28.3%
Return on Assets
-3.14%
N/A
Return on Invested Capital
4.06%
N/A
Free Cash Flow
$24.20M
-80.5%
Operating Cash Flow
$324.90M
-17.7%