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XASX
ALD
Market cap3.03bUSD
Apr 10, Last price  
20.70AUD
Name

Ampol Ltd

Chart & Performance

D1W1MN
P/E
8.98
P/S
0.13
EPS
2.30
Div Yield, %
5.80%
Shrs. gr., 5y
-1.75%
Rev. gr., 5y
11.68%
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
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,749,300
-1.30%
38,245,400
84.83%
Cost of revenue
36,899,251
37,580,500
Unusual Expense (Income)
NOPBT
850,049
664,900
NOPBT Margin
2.25%
1.74%
Operating Taxes
151,500
157,900
Tax Rate
17.82%
23.75%
NOPAT
698,549
507,000
Net income
549,100
-31.01%
795,900
42.13%
Dividends
(595,600)
(383,600)
Dividend yield
6.90%
5.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
309,573
503,700
Long-term debt
4,691,006
3,110,700
Deferred revenue
965,700
Other long-term liabilities
610,900
627,800
Net debt
4,365,641
3,064,900
Cash flow
Cash from operating activities
1,504,000
948,300
CAPEX
(539,300)
(406,900)
Cash from investing activities
(535,600)
(1,457,400)
Cash from financing activities
(779,900)
91,900
FCF
665,276
(883,700)
Balance
Cash
300,600
126,000
Long term investments
334,338
423,500
Excess cash
Stockholders' equity
3,981,300
4,052,900
Invested Capital
8,820,563
8,026,300
ROIC
8.29%
7.25%
ROCE
9.64%
8.19%
EV
Common stock shares outstanding
238,800
239,500
Price
36.15
27.83%
28.28
-4.65%
Market cap
8,632,620
27.46%
6,773,060
-4.77%
EV
13,415,061
10,256,060
EBITDA
1,308,949
1,130,000
EV/EBITDA
10.25
9.08
Interest
282,600
200,800
Interest/NOPBT
33.25%
30.20%