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Viva Energy Group Ltd (VEA.AX)

Viva Energy Group Ltd (VEA.AX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 29,992,200 25,615,400 26,196,500 15,900,000 12,409,900
Sales Growth +17.09% -2.22% +64.76% +28.12% -24.21%
Net Income -76,300 3,800 514,300 232,900 -36,200
Net Income Growth -2,107.89% -99.26% +120.82% +743.37% -131.95%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 12,125,300 9,082,300 8,623,600 7,308,900 6,414,000
Total Assets Growth +33.50% +5.32% +17.99% +13.95% -37.52%
Total Liabilities 10,229,900 7,071,700 6,262,800 5,197,000 4,356,900
Total Liabilities Growth +44.66% +12.92% +20.51% +19.28% -16.44%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -22,800 -75,000 193,800 47,600 -70,400
Change in Net Cash Flow +69.60% -138.70% +307.14% +167.61% -745.87%
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