Viva Energy Group
Viva Energy Group is a leading Australian energy company specializing in the manufacture, distribution, and supply of petroleum products. It serves a diverse range of retail and commercial customers, leveraging a robust supply chain and extensive distribution network to maintain a strong market position. The company is committed to providing high-quality fuel products and services, ensuring reliability and efficiency for its customers.
Short position
Viva Energy Group (ASX:VEA) has 0.38% of its shares on issue reported as short positions as of 5 Oct 2026, or about 6,218,857 shares. Over the past 30 days that figure has fallen 0.24 percentage points, and over 90 days it has fallen 0.47 percentage points. Its highest recorded short interest was 6.47% in July 2025. VEA is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Viva Energy Group (VEA) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $29.98Bvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $226.3Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.13vs −$0.22 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −5.2%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 14.8%
- Operating margin
- 3.9%
- Net margin
- 0.8%
- FCF margin
- 1.8%
- ROE
- 13.6%
- ROA
- 1.8%
- FCF conversion
- 2.44×
- Net debt (excl. leases)
- $2.07B
- Net debt / EBITDA
- 1.4×
- Current ratio
- 0.9×
- Interest cover
- 6.7×
- Cash dividends paid / net profit
- 24.6%
- Market cap
- $5.22B
- P/E
- 24.0×
- P/B
- 3.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $29.98B | $28.44B | $29.99B | $25.62B | $26.20B |
| Gross profit | $4.42B | $3.45B | $2.95B | $1.23B | $2.18B |
| Operating income | $1.16B | $245.4M | $22.1M | −$881.9M | $595.0M |
| EBITDA | $1.10B | $161.5M | $625.3M | $562.4M | $1.17B |
| EBIT | $486.2M | −$443.2M | $53.6M | $118.2M | $768.6M |
| Interest expense | $172.7M | $176.5M | $159.6M | $81.5M | $36.8M |
| Pretax income | $313.5M | −$619.7M | −$106.0M | $36.7M | $731.8M |
| Tax | $87.2M | −$198.6M | −$29.7M | $32.9M | $217.5M |
| NPAT | $226.3M | −$421.1M | −$76.3M | $3.8M | $514.3M |
| Net interest income | −$384.9M | −$389.9M | −$353.4M | −$236.8M | −$203.1M |
| EPS basic | $0.14 | −$0.26 | −$0.048 | $0.003 | $0.33 |
| EPS diluted | $0.13 | −$0.26 | −$0.048 | $0.002 | $0.33 |
| Shares | n/a | 1.63B | 1.59B | 1.54B | 1.55B |
Financial reports
The company's own filings, newest first
- 2026 Half Year Results PresentationHalf Year Results25 Aug 2026via asx_announcements
- Appendix 4D and 2026 Half Year Financial ReportHalf Year Results25 Aug 2026via asx_announcements
- Viva Energy Results - Half Year ended 30 June 2026Half Year Results25 Aug 2026via asx_announcements
- Half Year 2026 Results BriefingHalf Year Results17 Aug 2026via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results24 Feb 2026via asx_announcements
- 2025 Half Year Results PresentationHalf Year Results26 Aug 2025via asx_announcements
- Viva Energy Results - Half Year ended 30 June 2025Half Year Results26 Aug 2025via asx_announcements
- Appendix 4D - 2025 Half Year Financial ReportHalf Year Results26 Aug 2025via asx_announcements
- Half Year 2025 results briefingHalf Year Results20 Aug 2025via asx_announcements
- Appendix 4E and 2024 Annual ReportAnnual Results25 Feb 2025via asx_announcements
Showing 10 of 76 reports