Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesViva Energy Group Ltd

Viva Energy Group Ltd

Energy Oil & Gas Refining & Marketing
PortfolioPortfolio WatchlistWatchlist
Company price
2.66 AUD -0.02 ( 0.75%)
Last update at 2026-11-06T06:08:00Z
VOLUME
4465856
Market Cap
4375.05M
P/E
20.35

Momentum Score

…

Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell, Coles Express, Reddy Express, Liberty, Westside, OTR, S24, and Smokemart and Gift Box (SMGB) brands. The Commercial & Industrial segment supplies fuel, lubricants, polypropylene, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, construction, agriculture, and manufacturing industries, as well as wholesalers. The Energy & Infrastructure owns and operates a refinery in Geelong, Victoria that refines crude oil into petroleum products; and manufacturer of bitumen and aviation gasoline used in piston engine aircraft, aromatic and aliphatic-based solvents, and polypropylene products. Viva Energy Group Limited was founded in 1901 and is based in Docklands, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.64
Low
2.73
High
52 Week Price Range
1.62
Low
3.28
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Viva Energy Group is an Australian downstream energy company that supplies, distributes and retails fuels and lubricants through storage, logistics and the Shell-branded service station network under license. Long-term growth drivers include its infrastructure-backed wholesale distribution, convenience retailing and capacity to import and store fuels that may benefit from regional supply dynamics. Investors may find exposure to an integrated downstream platform and recurring cash flows attractive.
Key risks include commodity price and margin volatility, regulatory changes on fuels and emissions, competition in retail and wholesale, and operational or supply-chain disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.68
Dividend Yield
4.37%
Revenue TTM
30061.00M
Revenue Per Share
18.56
Gross Profit TTM
4309.20M
Debt / Equity
6.43
ROE
12.86%
Net Debt
9003.90M
ROCE
4.05%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -619.70M -106.00M 36.70M 731.80M 343.40M
Net income -421.10M -76.30M 3.80M 514.30M 232.90M
Selling general administrative 2583.50M 1464.50M 885.20M 536.10M 448.80M
Selling and marketing expenses - 228.80M 163.40M 511.40M 343.80M
Gross profit 1786.90M 2950.50M 1341.70M 2179.60M 1523.20M
Reconciled depreciation - 571.70M 444.20M 404.20M 394.70M
Ebit 334.80M 51.90M 118.20M 775.10M 361.60M
Ebitda 940.60M 625.30M 562.40M 1179.30M 756.30M
Depreciation and amortization 605.80M 573.40M 444.20M 404.20M 394.70M
Operating income 334.80M 170.20M 241.90M 775.10M 361.60M
Other operating expenses 28193.90M 29970.10M 26499.20M 25601.50M 15440.20M
Interest expense 394.60M 361.50M 240.80M 36.80M 17.80M
Tax provision -198.60M -29.70M 32.90M 217.50M 110.50M
Interest income 444.90M 16.50M 12.50M 5.20M 166.50M
Net interest income - -353.40M -236.80M -203.10M -189.20M
Income tax expense -198.60M -29.70M 32.90M 217.50M 110.50M
Total revenue 28528.70M 29992.20M 26741.10M 26196.50M 15670.60M
Total operating expenses 1452.10M 2928.40M 1099.80M 1584.60M 1292.80M
Cost of revenue 26741.80M 27041.70M 25399.40M 24016.90M 14147.40M
Total other income expense net -954.50M -276.20M -205.20M -43.30M -18.20M
Net income from continuing ops - -76.30M 3.80M 514.30M 232.90M
Net income applicable to common shares -421.10M -76.30M 3.80M 514.30M 232.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13401.70M 12125.30M 9735.30M 8623.60M 7308.90M
Intangible assets 475.60M 488.40M 151.80M 257.30M 279.20M
Other current assets 126.80M - 83.30M 35.80M 36.20M
Total liab 11974.60M 10229.90M 7724.70M 6262.80M 5197.00M
Total stockholder equity 1427.10M 1895.40M 2010.60M 2360.80M 2111.90M
Other current liab 3476.60M 39.90M 2680.60M 2466.00M 1525.10M
Common stock 4474.50M - 4232.40M 4229.20M 4239.80M
Capital stock 4465.70M 4398.80M 4211.00M 4229.20M 4239.80M
Retained earnings 1165.20M 1693.70M 1993.90M 2326.60M 2073.80M
Other liab - - - 229.40M 193.00M
Good will 1311.60M 1115.80M 379.90M 599.60M 342.30M
Other assets 527.90M - 0.00M 327.80M 354.50M
Cash 170.50M 192.70M 215.50M 290.50M 96.70M
Total current liabilities 5136.20M 4694.70M 4120.40M 3749.00M 2481.00M
Current deferred revenue - - -0.00M - -
Net debt 9003.90M 1793.50M 2779.80M 2166.00M 2575.70M
Short term debt 296.50M - 206.80M 172.10M 149.40M
Short long term debt total 9174.40M - 2995.30M 2456.50M 2672.40M
Other stockholder equity -8.80M - -21.40M -4195.00M -4201.70M
Property plant equipment 5523.40M - - 3732.20M 3702.20M
Total current assets 4616.30M 4457.10M 4125.00M 3889.40M 2605.50M
Long term investments - 23.80M 23.40M 22.30M 25.20M
Net tangible assets - - - 1761.20M 1490.40M
Net receivables 1919.00M 1615.60M 2028.20M 2001.80M 1293.10M
Long term debt 2245.30M 1986.20M 595.50M 0.00M 191.90M
Inventory 2400.00M 2079.60M 1798.00M 1561.30M 1179.50M
Accounts payable 1363.10M 1626.40M 1233.00M 1110.90M 806.50M
Accumulated other comprehensive income -4203.80M - -4194.30M -4195.00M -4201.70M
Treasury stock - - - - -12.70M
Non currrent assets other 9.10M 0.60M 7.30M 64.20M 48.60M
Non current assets total 8785.40M 7668.20M 5610.30M 4734.20M 4703.40M
Capital lease obligations 3612.80M 3546.30M 2399.80M 2456.50M 2480.50M
Long term debt total 5561.60M - - 2284.40M 2523.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1537.50M -694.30M -282.00M -10.10M
Change to liabilities - - - 1218.20M 874.00M
Total cashflows from investing activities -628.60M -1537.50M -694.30M -282.00M -199.40M
Net borrowings - 1395.00M 500.00M -351.00M -97.70M
Total cash from financing activities -96.90M 909.10M -55.00M -630.20M -265.70M
Change to operating activities - - - -11.90M 0.80M
Net income -421.10M -76.30M 3.80M 514.30M 232.90M
Change in cash -22.20M -22.80M -75.00M 193.80M 47.60M
Begin period cash flow 192.70M 215.50M 290.50M 96.70M 49.10M
End period cash flow 170.50M 192.70M 215.50M 290.50M 96.70M
Total cash from operating activities 703.30M 605.60M 674.30M 918.50M 394.70M
Depreciation 605.80M - 446.10M 404.20M 394.70M
Other cashflows from investing activities 38.10M 105.30M 18.20M 21.70M -9.40M
Dividends paid 54.30M -216.10M -336.50M -261.50M -65.70M
Change to inventory -305.00M -78.10M -145.80M -324.20M -480.80M
Change to account receivables 49.90M 211.30M 36.30M -701.50M -502.30M
Sale purchase of stock -3.30M -14.70M -17.30M -4.70M -99.60M
Other cashflows from financing activities -299.30M -255.10M -201.20M 2526.00M -137.70M
Change to netincome - - - 6.90M 11.40M
Capital expenditures 557.50M 588.10M 492.70M 303.70M 186.00M
Change in working capital -23.30M 75.30M 141.00M 5.20M 1.90M
Stock based compensation - - 12.40M - -
Other non cash items 541.90M 530.30M 71.00M -918.50M -627.60M
Free cash flow 145.80M 17.50M 181.60M 614.80M -186.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Refining & Marketing

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VEA
Viva Energy Group Ltd		 -0.02
0.75%		 2.66 20.35 10.10 0.15 2.41 0.33 8.92
ALD
Ampol Ltd		 -0.20
0.55%		 36.03 5.79 12.03 0.24 2.05 0.38 4.92
CHI
Channel Infrastructure Nz Limited		 -
-%		 2.80 56.00 - 8.12 1.87 20.74 18.57

Profile*

Viva Energy Group Ltd

Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell, Coles Express, Reddy Express, Liberty, Westside, OTR, S24, and Smokemart and Gift Box (SMGB) brands. The Commercial & Industrial segment supplies fuel, lubricants, polypropylene, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, construction, agriculture, and manufacturing industries, as well as wholesalers. The Energy & Infrastructure owns and operates a refinery in Geelong, Victoria that refines crude oil into petroleum products; and manufacturer of bitumen and aviation gasoline used in piston engine aircraft, aromatic and aliphatic-based solvents, and polypropylene products. Viva Energy Group Limited was founded in 1901 and is based in Docklands, Australia.

720 Bourke Street, Docklands, VIC, Australia, 3008

61 3 8823 4444

https://www.vivaenergy.com.au

15174

Name Title Year Born
Mr. Scott A. Wyatt BCA CEO, MD & Exec. Director NA
Mr. Jevan Bouzo Chief Operating & Financial Officer NA
Cameron Sinclair Head of Investor Relations NA
Ms. Natasha Cuthbert Chief People & Culture Officer NA
Mr. Lachlan Alistair Pfeiffer B.Com., L.L.B., M.A.I.C.D. Chief Bus. Devel. & Sustainability Officer NA
Ms. Amanda Fleming Chief Digital & Transformation Officer NA
Ms. Julia Kagan L.L.B. Company Sec. NA
Cheng Tang Additional Company Sec. NA
Dale Cooper Exec. Gen. Mang. of Refining NA
Ms. Megan Foster Exec. Gen. Mang. of Retail NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…