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Viva Energy Group Ltd
Previous close
$3.35
Day range
$3.33 - $3.42
Year range
$2.73 - $3.87
Market cap
5.41B AUD
Avg Volume
4.76M
P/E ratio
1,383.67
Dividend yield
4.60%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.01B | -6.02% |
Operating expense | 577.15M | 51.26% |
Net income | 40.65M | 1,331.82% |
Net profit margin | 0.58 | 1,550.00% |
Earnings per share | — | — |
EBITDA | 78.60M | 66.70% |
Effective tax rate | 25.48% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 215.60M | -26.62% |
Total assets | 9.08B | 5.32% |
Total liabilities | 7.07B | 12.92% |
Total equity | 2.01B | — |
Shares outstanding | 1.54B | — |
Price to book | 2.56 | — |
Return on assets | 0.75% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 40.65M | 1,331.82% |
Cash from operations | 199.85M | -16.90% |
Cash from investing | -127.80M | -28.44% |
Cash from financing | -65.75M | 58.33% |
Net change in cash | 6.30M | 137.50% |
Free cash flow | -36.37M | -31.12% |
About
Viva Energy is an Australian company that owns the Geelong Oil Refinery and retails Shell-branded fuels across Australia under a license agreement. It also owns and retails Liberty Oil and Westside Petroleum-branded service stations. In total, Viva Energy supplies a network of over 1,330 fuel outlets across Australia. In addition to the Geelong Refinery, it imports fuel supplied by Vitol through 22 import terminals.
In 2023, Viva Energy took over the Coles Express retail business, which operates Shell-branded stations which Viva already supplies fuel to. Wikipedia
CEO
Founded
Aug 13, 2014
Website
Employees
14,000