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    Oil & Gas Refining & Marketing
Ampol Limited

Ampol Limited

ALD.NZ
Ampol LimitedNZ flagNew Zealand Exchange
32.04
NZD
+0.47
- -
7.93BMarket Cap
Ampol Limited
ALD.NZ
(New Zealand Exchange)

Recent

price

32.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
87.58
65.7
69.16
81.87
86.16
90.19
88.44
72.93
66.99
80.74
82.54
87.19
60.78
89.89
160.49
- -
Revenue per Share
0.13
1.16
1.17
-2.64
0.21
1.96
0.07
1.93
2.32
2.37
2.15
1.51
-1.94
2.35
3.34
- -
Basic EPS, GAAP
-1.5
-1
-1.11
-1.19
-1.32
-1.82
-1.46
-1.32
-1.22
-1.43
-1.2
-0.92
-0.65
-1.22
-1.6
- -
Free Cash Flow per Basic Share
0.69
- -
0.55
0.47
0.45
0.41
0.37
0.97
1.21
1.12
1.19
0.95
0.76
0.92
1.79
- -
Dividend per Share
9.59
10.82
11.4
8.2
7.98
9.62
9.35
10.31
10.67
12.01
12.89
12.8
11.8
12.63
14.36
- -
Book Value per Share
9.32
10.52
11.12
7.86
7.6
9.08
8.68
9.65
9.94
9.93
10.86
10.66
10.68
11.92
10.28
- -
Tangible Book Value per Share
270
270
270
270
270
270
270
270
263
261
261
253
250
238
238
- -
Basic Weighted Avg Shares
23,647
17,740
18,672
22,105
23,262
24,352
23,878
19,692
17,619
21,072
21,542
22,060
15,176
21,421
38,245
40,647
Sales/Revenue/Turnover
-0.32
-0.34
- -
0.42
-1.02
0.5
-1.65
1.46
2.35
1.96
1.75
-0.21
-6.92
1.36
0.93
1.43
Operating Margin (%)
177
197
209
219
126
166
203
193
209
229
255
387
560
381
438
494
Depreciation Expense
34
314
317
-714
57
530
20
522
610
619
560
383
-485
560
796
591
Net Income, GAAP
28.81
29.69
28.11
- -
33.69
28.11
25.27
29.34
29.32
28.11
28.08
26.43
- -
25.04
16.86
20.16
Effective Tax Rate (%)
0.14
1.77
1.7
-3.23
0.24
2.18
0.08
2.65
3.46
2.94
2.6
1.74
-3.2
2.61
2.08
1.45
Profit Margin (%)
690
613
654
775
1,316
1,180
595
787
641
369
677
446
628
1,313
867
1,055
Working Capital
720
431
430
465
949
871
692
695
698
589
811
1,559
1,556
2,104
3,111
3,660
LT Debt
2,602
2,925
3,083
2,218
2,160
2,597
2,533
2,788
2,810
3,108
3,389
3,271
3,225
3,347
4,050
4,281
Total Equity
-1.57
-1.23
0.01
- -
-5.28
2.59
-8.64
6.01
8.12
7.6
6.35
-0.7
- -
4.06
4.32
5.73
Return on Invested Capital (%)
2.23
9.65
10.07
- -
4.06
18.04
3.14
17.21
18.99
17.75
14.3
9.13
- -
10.8
12.95
9.25
Return on Capital (%)
1.27
11.4
10.57
-26.97
2.6
22.3
0.78
19.65
21.82
20.85
17.25
11.59
-15.68
18.81
24.75
16.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.36%
5.12%
5.7%
Free Cash Flow
6.77%
21.28%
52.66%
Net Income, GAAP
197.18%
-91.49%
-25.71%
Sales/Revenue/Turnover
8.9%
19.43%
6.28%
Total Cash Common Dividend
30.24%
25.85%
62.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
21,421
2022
- -
- -
- -
- -
38,245
2023
- -
- -
- -
- -
40,647

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
2.35
2022
- -
- -
- -
- -
3.34
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.92
2022
- -
- -
- -
- -
1.79
2023
- -
- -
- -
- -
- -
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Business
Ampol Limited engages in the acquisition, refining, distribution, and commercialization of a broad spectrum of energy products across Australia, New Zealand, Singapore, and the United States. The company structures its operations through key divisions: Convenience Retail, which manages the extensive network of Ampol service stations offering fuels and various retail items; the Fuels and Infrastructure segment, responsible for sourcing crude oil, refining, and wholesale supply of fuels and lubricants; and Z Energy, overseeing fuel and mobility offerings throughout the New Zealand market. Its comprehensive distribution network spans terminals, pipelines, depots, and numerous retail service stations. Ampol supplies energy solutions to a wide array of clients within the retail, defense, mining, transportation, marine, agriculture, and aviation sectors. With a heritage spanning over a century, the company, formerly known as Caltex Australia Limited, officially adopted the Ampol Limited name in May 2020. Ampol is headquartered in Sydney, Australia, and is actively investing in future energy solutions, including the expansion of electric vehicle charging infrastructure and exploring renewable fuels, as part of its strategy to transition its business and achieve net zero operational emissions by 2040.