Viva Energy Group Ltd. (2AH) Financial Statements
Viva Energy Group Ltd. Financial Overview
Viva Energy Group Ltd.'s market cap is currently $2.95B. The company's EPS TTM is $0.14; its P/E ratio is 20.36; and it has a dividend yield of 4.05%. Viva Energy Group Ltd. is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.53B | $ 29.99B | $ 26.74B | $ 26.43B | $ 15.87B |
| Gross Profit | $ 1.79B | $ 2.95B | $ 1.34B | $ 1.69B | $ 1.04B |
| Operating Income | $ 334.80M | $ 170.20M | $ 241.90M | $ 831.20M | $ 426.20M |
| EBITDA | $ 940.60M | $ 625.30M | $ 564.30M | $ 1.34B | $ 923.00M |
| Net Income | $ -421.10M | $ -76.30M | $ 3.80M | $ 514.30M | $ 232.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.50M | $ 192.70M | $ 215.50M | $ 290.50M | $ 96.70M |
| Total Assets | $ 13.40B | $ 12.13B | $ 9.08B | $ 9.31B | $ 8.02B |
| Total Debt | $ 9.17B | $ 5.53B | $ 3.00B | $ 2.46B | $ 2.67B |
| Net Debt | $ 9.00B | $ 5.34B | $ 2.78B | $ 2.17B | $ 2.58B |
| Total Liabilities | $ 11.97B | $ 10.23B | $ 7.07B | $ 6.95B | $ 5.91B |
| Stockholders' Equity | $ 1.43B | $ 1.90B | $ 2.01B | $ 2.36B | $ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 145.80M | $ 17.50M | $ 181.60M | $ 802.70M | $ 342.00M |
| Operating Cash Flow | $ 703.30M | $ 605.60M | $ 674.30M | $ 1.11B | $ 528.00M |
| Investing Cash Flow | $ -628.60M | $ -1.54B | $ -694.30M | $ -284.50M | $ -217.40M |
| Financing Cash Flow | $ -96.90M | $ 909.10M | $ -55.00M | $ -628.10M | $ -263.00M |
Currency in AUD