Viva Energy Group Ltd.

Viva Energy Group Ltd.

1.81
EUR
+0.08
(+4.62%)
-0.15EPS
1.82BMarket Cap
Feb 23Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
10.29
10.41
6.91
10.05
17.07
16.74
19.15
17.92
Basic EPS, GAAP
0.37
0.07
-0.02
0.15
0.34
- -
-0.05
-0.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.09
0.1
0.04
0.17
0.22
0.14
0.03
Book Value per Share
1.77
1.73
1.33
1.37
1.53
1.31
1.2
0.88
Tangible Book Value per Share
1.49
1.31
0.91
0.97
1.14
0.96
0.18
-0.22
Basic Weighted Avg Shares
1,573
1,573
1,797
1,582
1,535
1,530
1,566
1,587
Sales/Revenue/Turnover
16,194
16,375
12,410
15,900
26,197
25,615
29,992
28,438
Operating Margin (%)
0.38
0.46
-1.25
2.89
2.27
-3.44
0.07
0.86
Depreciation Expense
130
356
389
395
404
444
572
605
Net Income, GAAP
580
113
-36
233
514
4
-76
-421
Effective Tax Rate (%)
- -
28.38
- -
32.18
29.72
89.65
- -
- -
Profit Margin (%)
3.58
0.69
-0.29
1.46
1.96
0.01
-0.25
-1.48
Working Capital
374
182
-13
125
140
5
-238
-520
LT Debt
260
2,577
2,552
2,523
2,284
2,789
5,259
5,562
Total Equity
2,779
2,724
2,057
2,112
2,361
2,011
1,895
1,427
Return on Invested Capital (%)
- -
1.23
- -
6.52
8.46
-2
- -
- -
Return on Capital (%)
- -
3.15
- -
5.14
11.25
0.25
- -
- -
Return on Common Equity (%)
- -
4.12
-1.51
11.17
23
0.17
-3.91
-25.35

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.16%
-24.71%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-475.56%
451.9%
Sales/Revenue/Turnover
- -
20.51%
-5.18%
Total Cash Common Dividend
- -
30.49%
-74.87%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
25,615
2024
- -
- -
29,992
2025
- -
- -
28,438

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.05
2025
- -
- -
-0.27

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.14
2025
- -
- -
0.03

Company Description

CEO
Andrew Scott Wyatt
Full Time Employees
15,174
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
720 Bourke Street Docklands VIC Australia 3008
IPO Date
Jul 13, 2018
Business
Viva Energy Group Limited functions as a prominent energy and convenience retail enterprise spanning Australia, Singapore, and Papua New Guinea. The company structures its operations across three primary divisions: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment oversees an expansive integrated network of fuel and convenience offerings across Australia. This includes sites operating under the Shell brand through a licensing agreement, alongside its directly owned and operated Coles Express convenience business, which was fully acquired in May 2023. Further expanding its retail footprint and transition towards convenience, Viva Energy completed the acquisition of the OTR Group in March 2024, intending to rebrand many existing sites and grow its offering of quick-service restaurants. The combined network, also encompassing Reddy Express, Liberty, and Westside branded service stations, now exceeds 1,000 retail locations, providing fuels, lubricants, and a diverse range of convenience goods. The Commercial & Industrial division delivers an array of fuel, lubricant, and specialized hydrocarbon products, including polypropylene, to various corporate clients. These customers operate across critical sectors such as aviation, marine, transportation, resources, construction, agriculture, and manufacturing, along with a network of wholesalers. Viva Energy is also a significant supplier to the Australian Defence Force. The Energy & Infrastructure segment centers on its refining capabilities and extensive logistics chain. It manages and operates the Geelong Refinery in Victoria, converting crude oil into essential petroleum products such as petrol, diesel, and jet fuel, in addition to manufacturing specialty items like liquid petroleum gas, bitumen, oils, and chemical products. This division is supported by a comprehensive supply chain infrastructure, comprising over 20 terminals, storage facilities, depots, pipelines, and distribution assets across Australia, with a presence at more than 70 airports and airfields. The company was originally incorporated in 2018 and maintains its headquarters in Docklands, Australia.