Viva Energy Group Ltd.

Viva Energy Group Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.

As of December 31, 2025, Viva Energy Group Ltd. has 1.61B shares outstanding.

As of December 31, 2025, Viva Energy Group Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 410.49, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Viva Energy Group Ltd. posted a negative return on equity (ROE) of -25.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.42, reflecting losses generated across the asset base. The company generates approximately 1.06M in revenue per employee across its workforce of 15,174.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.16 indicates how many times Viva Energy Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Viva Energy Group Ltd. recorded an income tax benefit of -112.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -352.06M and -239.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2025, Viva Energy Group Ltd. generated 16.16B in revenue and converted that into -239.24M in net income, yielding earnings per share of -0.15. EBITDA reached 165.10M, while operating income came in at 139.42M.

As of December 31, 2025, Viva Energy Group Ltd. holds 96.86M in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 810.76M, with working capital of -295.37M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Viva Energy Group Ltd. posted a gross margin of 12.14, reflecting its pricing power and cost economics. The operating margin of 0.86 and net profit margin of -1.48 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Viva Energy Group Ltd. paid dividends of 0.02 per share. The dividend payout ratio of -12.89 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Viva Energy Group Ltd.'s most recent stock split took place on October 19, 2021 with a 100:97 split ratio.