Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Retail, Fuels and Marketing; Refining; and Corporate. The Retail, Fuels and Marketing segment sells and markets fuel and specialty products under Shell, Liberty, Westside Petroleum, and Viva Energy brands; offers into-plane fuelling and storage in airports and airfields in Australia; supplies of fuels, lubricants, and associated services to the mining sector, as well as marine fuels and lubricants; manufactures bitumen, hydrocarbon solvents, low aromatic fuels, and polypropylene; and owns transport fleet. The Refining segment owns and operates a refinery in Geelong, Victoria that refines crude oil into petrol, diesel, and jet fuel, as well as manufactures specialty products, such as liquid petroleum gas, bitumen, oils, chemical, and polymers products. The Corporate segment owns and manages an integrated supply chain of terminals, storage tanks, depots, pipelines, and distribution assets in Australia. The company was incorporated in 2018 and is based in Docklands, Australia.
| Market Capitalization | $4925.8903 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 1.338 |
| Dividend Per Share | 0.218 |
| Earnings Per Share | -0.06 |
| EBITDA | 337,200 |
| Profit Margin | -0.003 |
| Operating Margin TTM | 0.0061 |
| Return on Assets TTM | 0.0116 |
| Return on Equity TTM | -0.0362 |
| Revenue TTM | 27,638,300.672 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-12-31 | 6,244,900 | 4,563,200 | 1,834,581.665 | 6,830,399.431 |
| 2015-12-31 | 16,503,800 | 4,370,400 | 12,133,400 | 16,139,800 |
| 2016-12-31 | 14,130,900 | 12,816,300 | 1,314,600 | 13,884,400 |
| 2017-12-31 | 13,905,400 | 12,418,700 | 1,486,700 | 13,536,100 |
| 2018-12-31 | 16,194,000 | 14,843,700 | 1,350,300 | 1,288,300 |
| 2019-12-31 | 16,541,600 | 15,075,300 | 1,466,300 | 1,224,700 |
| 2020-12-31 | 12,409,900 | 11,339,500 | 1,070,400 | 1,225,600 |
| 2021-12-31 | 15,670,600 | 14,147,400 | 1,523,200 | 1,292,800 |
| 2022-12-31 | 26,196,500 | 24,016,900 | 2,179,600 | 1,584,600 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-12-31 | 63,200 | 4,215,500 | 3,249,000 | 1,741,000 | 808,200 | |
| 2015-12-31 | 188,000 | 4,063,600 | 2,925,500 | 557,400 | 787,200 | 808,200 |
| 2016-12-31 | 426,300 | 4,263,600 | 2,068,400 | 0 | -2,500 | 645,200 |
| 2017-12-31 | 164,700 | 4,806,500 | 2,571,700 | 239,300 | 43,500 | 645,200 |
| 2018-12-31 | 108,600 | 5,159,300 | 2,380,200 | 7,200 | 108,400 | 4,861,300 |
| 2019-12-31 | 127,200 | 7,938,000 | 5,214,100 | 135,700 | 256,900 | 4,847,100 |
| 2020-12-31 | 49,100 | 6,414,000 | 4,356,900 | 135,900 | 153,300 | 4,367,100 |
| 2021-12-31 | 96,700 | 7,308,900 | 5,197,000 | 149,400 | 191,900 | 4,239,800 |
| 2022-12-31 | 290,500 | 8,623,600 | 6,262,800 | 172,100 | 0 | 4,229,200 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-12-31 | 177,054.531 | -95,236.356 | 68,945.449 | 252,800 | ||
| 2015-12-31 | 159,800 | 700,600 | 124,800 | 252,800 | ||
| 2016-12-31 | 1,219,100 | 443,600 | 238,300 | 252,800 | ||
| 2017-12-31 | 289,700 | 162,100 | -261,600 | 164,700 | 252,800 | |
| 2018-12-31 | 579,600 | 287,200 | -56,100 | 164,700 | 108,600 | 134,200 |
| 2019-12-31 | 113,300 | 402,700 | 10,900 | 108,600 | 119,500 | 134,200 |
| 2020-12-31 | -36,200 | 210,300 | -70,400 | 119,500 | 49,100 | 180,500 |
| 2021-12-31 | 232,900 | 394,700 | 47,600 | 49,100 | 96,700 | 65,700 |
| 2022-12-31 | 514,300 | 918,500 | 193,800 | 96,700 | 290,500 | 261,500 |