CompanyGraph
Viva Energy Group Limited
VEA · ASX · Australia
Price data from its VEA listing on CXA
vivaenergy.com.auFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $20.47B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.5: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Below 5Y avg (4.79%)
Annual Rate
AUD 0.08Paid semi-annual
Payout Ratio
287.5%High
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.71BAUD3.38B · vs all stocks (USD)
Revenue (TTM)
28.53BAUD20.47B · vs all stocks (USD)
Profit Margin
-1.48%vs Oil & Gas Refining & Marketing peers
Beta
-0.3080xvs all stocks
52-Week Change
39.32%vs all stocks
Forward Annual Dividend Yield
2.76%vs all stocks
Market Capitalization
4.71BAUD3.38B · vs all stocks (USD)
Enterprise Value
10.31BAUD7.40B · vs all stocks (USD)
Forward P/E
11.86xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.1652xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
3.27xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.3610xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
22.93xvs Oil & Gas Refining & Marketing peers
Profit Margin
-1.48%vs Oil & Gas Refining & Marketing peers
Operating Margin
1.57%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
1.04%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
-25.35%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
28.53BAUD20.47B · vs all stocks (USD)
Revenue per Share (TTM)
17.85AUDUpdated Aug 26, 2026Quarterly Revenue Growth
-6.10%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
3.35BAUD2.41B · vs all stocks (USD)
EBITDA (TTM)
721.00MAUD517.45M · vs all stocks (USD)
Net Income (TTM)
-421.10MAUD-302.22M · vs all stocks (USD)
Operating Cash Flow (TTM)
709.20MAUD508.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.56MAUD75.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0788AUDUpdated Aug 26, 2026Forward Annual Dividend Yield
2.76%vs all stocks
Trailing Annual Dividend Rate
0.0677AUDUpdated Aug 26, 2026Trailing Annual Dividend Yield
2.37%vs all stocks
5-Year Average Dividend Yield
4.79%vs all stocks
Payout Ratio
287.50%vs Oil & Gas Refining & Marketing peers
Revenue
28.44BAUDFY2025 · Dec 31, 2025Cost of Goods Sold
24.99BAUDFY2025 · Dec 31, 2025Gross Profit
3.45BAUDFY2025 · Dec 31, 2025Operating Income
245.40MAUD176.12M · vs all stocks (USD)
Pre-tax Income
-619.70MAUDFY2025 · Dec 31, 2025Income Tax Expense
-198.60MAUDFY2025 · Dec 31, 2025Net Income
-421.10MAUDFY2025 · Dec 31, 2025EBIT
-443.20MAUDFY2025 · Dec 31, 2025EBITDA (Income Statement)
721.00MAUDFY2025 · Dec 31, 2025Selling, General & Administrative
1.92BAUDFY2025 · Dec 31, 2025Other Operating Expenses
678.10MAUDFY2025 · Dec 31, 2025Non-operating Interest Income
10.20MAUDFY2025 · Dec 31, 2025Non-operating Interest Expense
176.50MAUDFY2025 · Dec 31, 2025EPS (Basic)
-0.2640AUDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2640AUDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.90MAUDFY2025 · Dec 31, 2025Income Tax Paid
-21.50MAUDFY2025 · Dec 31, 2025Interest Paid
361.90MAUDFY2025 · Dec 31, 2025Capital Expenditures
-557.50MAUDFY2025 · Dec 31, 2025Net Acquisitions
-109.20MAUDFY2025 · Dec 31, 2025Other Investing Activity
38.10MAUDFY2025 · Dec 31, 2025Net Investing Cash Flow
-628.60MAUDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.25BAUDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.99BAUDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.30MAUDFY2025 · Dec 31, 2025Common Dividends Paid
-54.30MAUDFY2025 · Dec 31, 2025Other Financing Charges
-299.30MAUDFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.90MAUDFY2025 · Dec 31, 2025Shares Outstanding
1.63BSharesUpdated Aug 26, 2026Float Shares
1.09BSharesUpdated Aug 26, 2026% Held by Insiders
33.23%vs all stocks
% Held by Institutions
42.77%vs all stocks
Total Cash (MRQ)
175.50MAUD125.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1080AUDUpdated Aug 26, 2026Total Debt (MRQ)
5.86BAUD4.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.10xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
0.8990xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
0.8790AUDUpdated Aug 26, 2026Total Assets
12.47BAUD8.95B · vs all stocks (USD)
Total Current Assets
4.62BAUDFY2025 · Dec 31, 2025Total Liabilities
11.04BAUDFY2025 · Dec 31, 2025Total Non-current Assets
7.86BAUDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.91BAUDFY2025 · Dec 31, 2025Total Current Liabilities
5.14BAUDFY2025 · Dec 31, 2025Cash
170.50MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents
170.50MAUDFY2025 · Dec 31, 2025Accounts Receivable
1.64BAUDFY2025 · Dec 31, 2025Inventory
2.40BAUDFY2025 · Dec 31, 2025Accounts Payable
1.36BAUDFY2025 · Dec 31, 2025Short-term Debt
296.50MAUDFY2025 · Dec 31, 2025Other Current Liabilities
33.20MAUDFY2025 · Dec 31, 2025Long-term Debt
5.56BAUDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.10MAUDFY2025 · Dec 31, 2025Common Stock (Book)
4.47BAUDFY2025 · Dec 31, 2025Retained Earnings
1.17BAUDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BAUD1.02B · vs all stocks (USD)
52-Week Low
1.70AUDUpdated Aug 26, 202652-Week High
2.88AUDUpdated Aug 26, 202652-Week Change
39.32%vs all stocks
Beta
-0.3080xvs all stocks
50-Day MA
2.45AUDUpdated Aug 26, 2026200-Day MA
2.22AUDUpdated Aug 26, 2026Avg 10-Day Volume
4.86MSharesUpdated Aug 26, 2026Avg 30-Day Volume
6.28MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.1300AUDUpdated Aug 26, 2026Other Income / Expense
-475.20MAUDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $20.47B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,474,762,266.644Global P95: 15,102,391,082.578
Market cap is $3.38B, above the global median of $1.18BNotable
Market cap (USD): 3,383,215,840.871Global Median: 1,179,398,897.704
Levered free cash flow is $75.04M, above the global median of $19.22MNotable
Levered free cash flow (USD): 75,043,457.754Global Median: 19,216,527.683
Companies that share the same coordination system — how they create, deliver, or capture value.
Ultra Clean Holdings, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qingdao East Steel Tower Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Bethel Automotive Safety Systems Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Doosan Robotics Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Graphic Packaging Holding Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sai Microelectronics Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Union Semiconductor Hefei Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sterlite Technologies Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ashland Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Osi Systems Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
United Natural Foods Inc.
3 interpretationsWorking Capital PatternThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
Aeon Fantasy Co., Ltd.
3 interpretationsWorking Capital PatternThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
Woolworths Holdings Ltd.
3 interpretationsWorking Capital PatternThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.