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EBITDA Margin % is calculated as EBITDA divided by its Revenue. Vivakor's EBITDA for the
three
months ended in Jun. 2026 was $3.85 Mil. Vivakor's Revenue for the
three
months ended in Jun. 2026 was $32.12 Mil. Therefore, Vivakor's EBITDA margin for the quarter that ended in Jun. 2026 was 11.98%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Vivakor EBITDA Margin % Related Terms
Vivakor EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Vivakor's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VIVK vs ECTM, XOM, CVX: EBITDA Margin % Comparison
For the Oil & Gas Integrated subindustry, Vivakor's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vivakor EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Vivakor's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Vivakor's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vivakor (VIVK) has a EBITDA Margin % of 11.98% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vivakor and its competitors. According to the industry distribution chart, Vivakor ranks #829 out of 922 companies in the Oil & Gas industry, placing it in the top 89.9%.
Is Vivakor's EBITDA Margin % too high?
Vivakor's current EBITDA Margin % is 11.98%. The Oil & Gas industry median EBITDA Margin % is 14.88. Vivakor's value of 11.98% is 19.5% below this industry median. Based on the distribution chart, Vivakor ranks #829 out of 922 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Vivakor has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vivakor's EBITDA Margin % compare to ECTM and XOM?
According to the Oil & Gas industry distribution chart, Vivakor ranks #829 out of 922 companies for EBITDA Margin %. This places Vivakor in the lower half of its industry. The industry median EBITDA Margin % is 14.88. Vivakor's value of 11.98% is 19.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 14.88, based on 922 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vivakor's current EBITDA Margin % of 11.98% is 19.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Vivakor and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 14.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivakor's current EBITDA Margin % is 11.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivakor stock overvalued right now?
Based on GuruFocus' analysis, Vivakor (VIVK) is currently considered Possible Value Trap. The stock's GF Value™ is $1,888.43, compared to a current price of $0.85 — trading 100% below its estimated fair value. The current EBITDA Margin % is 11.98% and 19.5% below the Oil & Gas industry median of 14.88. Vivakor's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Vivakor (VIVK), the current EBITDA Margin % is 11.98% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vivakor (VIVK) Overvalued in 2026?
Based on GuruFocus' analysis, Vivakor stock appears to be undervalued.
The current stock price of $0.85 is trading 100% below its estimated GF Value™ of $1,888.43.
GuruFocus considers Vivakor to be Possible Value Trap.
Key valuation signals for VIVK:
EBITDA Margin %: 11.98%
GF Value™: $1,888.43 vs. price of $0.85 (100% below fair value)
Industry Position: 19.5% below the Oil & Gas median (#829 of 922)
No single metric tells the full story. See the VIVK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vivakor Inc is a socially responsible operator, acquirer and developer of technologies and assets in the oil and gas industry, as well as related environmental solutions. It is focused on operating crude oil gathering, storage and transportation facilities, as well as contaminated soil remediation services. Company have two operating business segments: Transportation logistics services; Terminaling and storage facility product and services related to oil and gas production. Majority of revenue is from Terminaling and storage segment.
44GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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