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XASXALD
Market cap4.03bUSD
Dec 20, Last price  
27.07AUD
1D
1.58%
1Q
-5.12%
Jan 2017
-11.13%
Name

Ampol Ltd

Chart & Performance

D1W1MN
XASX:ALD chart
P/E
10.91
P/S
0.17
EPS
2.48
Div Yield, %
9.23%
Shrs. gr., 5y
-1.75%
Rev. gr., 5y
11.50%
Revenues
37.75b
-1.30%
13,447,872,00016,621,451,00018,441,437,00019,078,481,00023,646,653,00017,740,300,00018,671,905,00022,105,204,00023,261,885,00024,676,383,00024,231,200,00019,926,546,00017,933,201,00016,285,810,00021,731,342,00022,059,900,00015,175,600,00020,692,200,00038,245,400,00037,749,300,000
Net income
549m
-31.01%
-1,004,000594,572,000465,976,000646,350,00034,262,000314,082,000316,952,000-713,514,00056,777,000530,028,00019,931,000521,507,000609,940,000619,085,000560,416,000382,763,000-484,900,000560,000,000795,900,000549,100,000
CFO
1.50b
+58.60%
0126,799,000152,317,000000000607,940,000661,569,000884,666,000928,202,000735,032,000596,504,000844,300,000267,600,000634,600,000948,300,0001,504,000,000
Dividend
Aug 30, 20240.6 AUD/sh
Earnings
Feb 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,749,300
-1.30%
38,245,400
84.83%
20,692,200
36.35%
Cost of revenue
36,899,251
37,580,500
20,197,100
Unusual Expense (Income)
NOPBT
850,049
664,900
495,100
NOPBT Margin
2.25%
1.74%
2.39%
Operating Taxes
151,500
157,900
175,800
Tax Rate
17.82%
23.75%
35.51%
NOPAT
698,549
507,000
319,300
Net income
549,100
-31.01%
795,900
42.13%
560,000
-215.49%
Dividends
(595,600)
(383,600)
(178,700)
Dividend yield
6.90%
5.66%
2.51%
Proceeds from repurchase of equity
(406,700)
BB yield
5.72%
Debt
Debt current
309,573
503,700
159,600
Long-term debt
4,691,006
3,110,700
2,104,000
Deferred revenue
965,700
814,000
Other long-term liabilities
610,900
627,800
487,800
Net debt
4,365,641
3,064,900
1,471,800
Cash flow
Cash from operating activities
1,504,000
948,300
634,600
CAPEX
(539,300)
(406,900)
(324,200)
Cash from investing activities
(535,600)
(1,457,400)
(313,200)
Cash from financing activities
(779,900)
91,900
(126,900)
FCF
665,276
(883,700)
(297,400)
Balance
Cash
300,600
126,000
566,300
Long term investments
334,338
423,500
225,500
Excess cash
Stockholders' equity
3,981,300
4,052,900
3,348,300
Invested Capital
8,820,563
8,026,300
5,968,600
ROIC
8.29%
7.25%
5.64%
ROCE
9.64%
8.19%
8.27%
EV
Common stock shares outstanding
238,800
239,500
239,800
Price
36.15
27.83%
28.28
-4.65%
29.66
4.36%
Market cap
8,632,620
27.46%
6,773,060
-4.77%
7,112,468
0.23%
EV
13,415,061
10,256,060
8,856,368
EBITDA
1,308,949
1,130,000
859,300
EV/EBITDA
10.25
9.08
10.31
Interest
282,600
200,800
103,600
Interest/NOPBT
33.25%
30.20%
20.93%