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OTCM
CTXAY
Market cap3.20bUSD
Apr 11, Last price  
26.51USD
1D
-2.64%
1Q
-25.26%
Name

Ampol Ltd

Chart & Performance

D1W1MN
P/E
18.30
P/S
0.27
EPS
2.30
Div Yield, %
11.88%
Shrs. gr., 5y
-1.75%
Rev. gr., 5y
11.68%
Revenues
34.85b
-7.68%
16,621,451,00018,441,437,00019,078,481,00023,646,653,00017,740,300,00018,671,905,00022,105,204,00023,261,885,00024,676,383,00024,231,200,00019,926,546,00017,933,201,00016,285,810,00021,731,342,00022,059,900,00015,175,600,00020,692,200,00038,245,400,00037,749,300,00034,848,900,000
Net income
123m
-77.69%
594,572,000465,976,000646,350,00034,262,000314,082,000316,952,000-713,514,00056,777,000530,028,00019,931,000521,507,000609,940,000619,085,000560,416,000382,763,000-484,900,000560,000,000795,900,000549,100,000122,500,000
CFO
915m
-39.16%
126,799,000152,317,000000000607,940,000661,569,000884,666,000928,202,000735,032,000596,504,000844,300,000267,600,000634,600,000948,300,0001,504,000,000915,000,000
Dividend
Aug 30, 20240.808 USD/sh
Earnings
May 08, 2025

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, 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. It distributes its products through a network of depots, diesel stops, marine facilities, and service station sites. 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 based in Alexandria, Australia.
URL
https://www.ampol.com.au/
IPO date
Dec 31, 1980
Employees
9,200
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,848,900
-7.68%
37,749,300
-1.30%
38,245,400
84.83%
Cost of revenue
33,299,200
36,899,251
37,580,500
Unusual Expense (Income)
NOPBT
1,549,700
850,049
664,900
NOPBT Margin
4.45%
2.25%
1.74%
Operating Taxes
53,000
151,500
157,900
Tax Rate
3.42%
17.82%
23.75%
NOPAT
1,496,700
698,549
507,000
Net income
122,500
-77.69%
549,100
-31.01%
795,900
42.13%
Dividends
(625,100)
(595,600)
(383,600)
Dividend yield
9.27%
6.90%
5.66%
Proceeds from repurchase of equity
(18,800)
BB yield
0.28%
Debt
Debt current
520,200
309,573
503,700
Long-term debt
4,744,200
4,691,006
3,110,700
Deferred revenue
965,700
Other long-term liabilities
619,300
610,900
627,800
Net debt
4,785,200
4,365,641
3,064,900
Cash flow
Cash from operating activities
915,000
1,504,000
948,300
CAPEX
(659,500)
(539,300)
(406,900)
Cash from investing activities
(688,500)
(535,600)
(1,457,400)
Cash from financing activities
(405,100)
(779,900)
91,900
FCF
1,395,673
665,276
(883,700)
Balance
Cash
123,900
300,600
126,000
Long term investments
355,300
334,338
423,500
Excess cash
Stockholders' equity
3,579,900
3,981,300
4,052,900
Invested Capital
8,276,500
8,820,563
8,026,300
ROIC
17.51%
8.29%
7.25%
ROCE
18.55%
9.64%
8.19%
EV
Common stock shares outstanding
239,300
238,800
239,500
Price
28.19
-22.02%
36.15
27.83%
28.28
-4.65%
Market cap
6,745,867
-21.86%
8,632,620
27.46%
6,773,060
-4.77%
EV
11,947,767
13,415,061
10,256,060
EBITDA
1,549,700
1,308,949
1,130,000
EV/EBITDA
7.71
10.25
9.08
Interest
261,000
282,600
200,800
Interest/NOPBT
16.84%
33.25%
30.20%