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Ampol Limited

Energy US CTXAF

16.3USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

16.3016.30
LowHigh

52 Week Range

17.3524.24
LowHigh

Fundamentals

  • Previous Close 16.30
  • Market Cap5786.04M
  • Volume0
  • P/E Ratio65.51
  • Dividend Yield5.40%
  • EBITDA550.20M
  • Revenue TTM39604.80M
  • Revenue Per Share TTM166.20
  • Gross Profit TTM 2811.90M
  • Diluted EPS TTM0.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 936.50M 797.10M -725.60000M 521.73M 780.90M
Minority interest -51.10000M -37.50000M 273.60M 13.50M 13.06M
Net income 795.90M 560.00M -484.90000M 382.76M 560.42M
Selling general administrative 267.80M 207.80M 339.60M 207.22M 224.23M
Selling and marketing expenses 1477.70M 1150.30M 1125.70M 1122.24M 1061.24M
Gross profit 2811.90M 2031.10M 975.10M 1671.11M 1935.14M
Reconciled depreciation 438.40M 381.00M 559.70M 387.36M 255.41M
Ebit 1042.00M 905.70M -238.30000M 539.40M 820.22M
Ebitda 1480.40M 1286.70M 321.40M 926.75M 1075.63M
Depreciation and amortization 438.40M 381.00M 559.70M 387.36M 255.41M
Non operating income net other - - - - -
Operating income 1042.00M 905.70M -238.30000M 539.40M 820.22M
Other operating expenses 37863.50M 21128.90M 16225.50M 22105.56M 21165.17M
Interest expense 116.50M 58.20M 52.50M 62.39M 51.87M
Tax provision 157.90M 199.60M -245.80000M 137.91M 219.31M
Interest income 5.10M 0.40M 0.60M 1.24M 2.67M
Net interest income -178.80000M -112.70000M -51.90000M -61.15300M -49.20200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 157.90M 199.60M -245.80000M 137.91M 219.31M
Total revenue 38491.50M 21420.90M 15175.60M 22059.85M 21542.14M
Total operating expenses 2183.90M 1739.10M 2025.00M 1716.83M 1558.18M
Cost of revenue 35679.60M 19389.80M 14200.50M 20388.74M 19606.99M
Total other income expense net 48.90M 236.80M -126.30000M 299.84M 197.72M
Discontinued operations 68.40M 38.90M 38.90M 38.90M -
Net income from continuing ops 778.60M 597.50M -479.80000M 383.82M 561.59M
Net income applicable to common shares 795.90M 560.00M -484.90000M 382.80M 560.42M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13331.20M 8853.70M 7317.90M 8347.04M 6727.62M
Intangible assets 925.90M 99.60M 152.70M 167.52M 146.78M
Earning assets - - - - -
Other current assets - - 50.90M 34.23M 65.29M
Total liab 9281.10M 5506.90M 4093.20M 5076.52M 3338.56M
Total stockholder equity 3632.00M 3074.70M 2951.10M 3257.01M 3376.01M
Deferred long term liab - - - - -
Other current liab 1889.90M 1128.20M 887.80M 2990.55M 2043.77M
Common stock 476.90M 478.20M 501.00M 500.66M 522.48M
Capital stock 476.90M 478.20M 501.00M 500.66M 522.48M
Retained earnings 2946.00M 2531.00M 2444.50M 2737.02M 2842.36M
Other liab 716.00M 508.80M 520.10M 305.20M 333.45M
Good will 673.30M 406.70M 405.70M 405.68M 407.44M
Other assets 487.90M 391.30M 502.70M 253.00M 264.51M
Cash 126.00M 566.30M 367.60M 35.02M 6.14M
Cash and equivalents - - - - -
Total current liabilities 5454.40M 2894.10M 1983.80M 3212.01M 2194.19M
Current deferred revenue - - - - -
Net debt 3488.40M 1697.30M 1348.10M 1745.71M 955.19M
Short term debt 503.70M 159.60M 160.20M 221.46M 150.42M
Short long term debt 339.90M - - 61.00M 150.26M
Short long term debt total 3614.40M 2263.60M 1715.70M 1780.72M 961.34M
Other stockholder equity 209.10M 65.50M 5.60M 19.40M 11.17M
Property plant equipment 4617.70M 3564.70M 3467.70M 3702.50M 2889.86M
Total current assets 6321.00M 4207.40M 2611.90M 3657.99M 2871.59M
Long term investments 305.40M 184.00M 173.00M 154.90M 147.44M
Net tangible assets 2032.80M 2568.40M 2392.70M 2678.20M 2821.79M
Short term investments - - - - -
Net receivables 2601.10M 1576.20M 859.80M 1479.24M 1184.03M
Long term debt 2145.00M 1290.00M 801.50M 841.99M 510.34M
Inventory 3593.90M 2064.90M 1333.60M 2109.51M 1616.12M
Accounts payable 3060.80M 1606.30M 935.80M 2354.20M 1456.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 209.10M 65.50M 5.60M 19.33M 11.17M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 243.60M 94.20M 53.10M 80.73M 80.35M
Deferred long term asset charges - - - - -
Non current assets total 7010.20M 4646.30M 4706.00M 4689.05M 3856.04M
Capital lease obligations 1129.50M 973.60M 914.20M 877.74M 300.74M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1632.00000M -1.50000M 24.80M 24.80M -115.35300M
Change to liabilities 1362.60M 1120.00M -1641.70000M 976.20M 129.21M
Total cashflows from investing activities -1632.00000M -319.20000M 462.60M -139.00000M -425.57300M
Net borrowings 519.40M 393.70M -200.80000M -179.20000M 86.42M
Total cash from financing activities 266.50M -120.90000M -391.80000M -679.02000M -222.93300M
Change to operating activities 42.40M -65.00000M 350.00M 5.10M -81.16400M
Net income 795.90M 560.00M -484.90000M 382.80M 560.42M
Change in cash -462.80000M 198.70M 332.60M 28.87M -38.37900M
Begin period cash flow 566.30M 367.60M 35.00M 6.14M 44.52M
End period cash flow 103.50M 566.30M 367.60M 35.02M 6.14M
Total cash from operating activities 909.20M 634.60M 267.60M 844.30M 596.50M
Issuance of capital stock - - - - -
Depreciation 426.00M 370.20M 402.00M 364.10M 236.09M
Other cashflows from investing activities 430.10M 430.10M -26.80000M -26.80000M -26.80000M
Dividends paid 427.50M 220.20M 191.00M 239.60M 309.36M
Change to inventory -882.80000M -710.60000M 755.20M -493.40000M 78.79M
Change to account receivables -546.70000M -635.60000M 588.90M -295.90000M -258.79900M
Sale purchase of stock - -300.40000M - -260.15700M -
Other cashflows from financing activities 10799.90M 8329.50M 9568.20M 10376.81M 7464.98M
Change to netincome -353.70000M -58.10000M 302.10M -174.80000M -9.69300M
Capital expenditures 359.40M 290.20M 162.20M 232.68M 314.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -359.40000M -290.20000M -162.20000M -232.68000M -314.30400M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTXAF
Ampol Limited		 - -% 16.30 65.51 11.68 0.15 2.04 0.21 11.20
PSX
Phillips 66		 2.27 1.37% 168.41 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 4.38 1.80% 247.29 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 7.48 3.17% 243.78 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 30.84 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

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Profile

Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol's network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. The Z Energy segment includes fuel offerings in the New Zealand market. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defence, mining, transport, marine, agriculture, aviation, and other commercial sectors. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. Ampol Limited was founded in 1900 and is headquartered in Alexandria, Australia.

Ampol Limited

29-33 Bourke Road, Alexandria, NSW, Australia, 2015

Key Executives

Name Title Year Born
Mr. Matthew Halliday CEO, MD & Director NA
Mr. Gregory D. Barnes BCOM, CA, GAICD, MBA Group Chief Financial Officer NA
Mr. Andrew Brewer Exec. Gen. Mang. of Fuel Supply Chain NA
Ms. Joanne Taylor Exec. Gen. Mang. of Consumer & B2B NA
Mr. Brent Merrick Exec. Gen. Mang. of International & New Bus. NA
Ms. Frances Van Reyk Head of Investor Relations NA
Mr. Alan Stuart-Grant Exec. Gen. Mang. of Strategy & Corp. Devel. NA
Ms. Meaghan Davis Exec. Gen. Mang. of People & Culture NA
Mr. Richard Baker Head of Corp. Affairs NA
Mr. Michael Abbott B.A., BA, BJuris, L.L.B., LLB, M.B.A., MBA Company Sec. and Exec. GM of Governance & Risk NA

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