Viva Energy Group
(ASX) VEA
Viva Energy Group Financials at a Glance
Market Cap
$4.03B
Revenue (TTM)
$58.67B
Net Income (TTM)
$497.40M
EPS (TTM)
$-0.26
P/E Ratio
-9.45
Dividend
$0.07
Beta (Volatility)
-0.02 (Low)
Dividend
$0.07
Beta (Volatility)
-0.02 (Low)
Price
$2.37
Volume
7,239,358
Open
$2.31
Price
$2.37
Volume
7,239,358
Open
$2.31
Previous Close
$2.53
Daily Range
$2.29 - $2.43
52-Week Range
$1.55 - $2.69
Dividend
$0.07
Beta (Volatility)
-0.02 (Low)
Price
$2.37
Volume
7,239,358
Open
$2.31
Previous Close
$2.53
Daily Range
$2.29 - $2.43
52-Week Range
$1.55 - $2.69
VEA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-10.58%
Dividend Yield
0.03%
Payout Ratio
-12.89%
Stock Overview
Market Cap
$4.03B
Shares Outstanding
1.64B
Volume
7.24M
Short Interest
0.00%
Avg. Volume
8.50M
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
$4.03B
N/A
Market Cap/Employee
$265.34K
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%