1. New Zealand Stocks

  2. •

    Energy minerals

  3. •

    Oil refining/Marketing
Channel Infrastructure NZ Limited

Channel Infrastructure NZ Limited

2.80
AUD
0.00
(0.00%)
0.04EPS
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.75
0.72
1.38
1.09
1.27
0.97
1.06
0.7
0.67
0.24
0.35
0.37
0.33
Basic EPS, GAAP
-0.02
0.03
0.48
0.15
0.25
0.09
0.01
-0.63
-1.73
0.03
0.06
0.04
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
- -
0.05
0.23
0.12
0.15
0.06
- -
- -
- -
0.11
0.12
0.12
Book Value per Share
2.09
2.04
2.48
2.39
2.52
2.44
2.41
1.79
1.32
1.38
1.31
2
1.89
Tangible Book Value per Share
2.09
2.04
2.48
2.37
2.49
2.4
2.34
1.76
1.25
1.36
1.3
1.99
1.86
Basic Weighted Avg Shares
282
309
315
315
315
315
315
315
320
375
378
380
410
Sales/Revenue/Turnover
213
221
435
343
401
305
334
219
215
88
131
140
136
Operating Margin (%)
-7.2
2.2
46.17
24.36
32.02
4.81
1.45
-28.81
-13.66
37.22
39.59
40.53
32.61
Depreciation Expense
71
72
72
87
95
96
99
87
84
25
35
38
45
Net Income, GAAP
-5
10
151
47
79
30
4
-198
-553
12
24
14
12
Effective Tax Rate (%)
- -
28.36
28.01
26.39
28.9
29.1
14.28
- -
- -
28.27
19
28.78
34.34
Profit Margin (%)
-2.35
4.5
34.64
13.74
19.57
9.73
1.25
-90.46
-256.52
13.55
18.41
9.93
8.65
Working Capital
95
22
-48
-78
-18
-50
-19
43
-90
-25
-61
-5
1
LT Debt
228
316
175
150
172
211
250
279
201
260
265
301
335
Total Equity
591
645
782
752
793
770
757
564
495
518
499
818
780
Return on Invested Capital (%)
- -
0.5
14.74
6.22
9.33
1.03
0.37
- -
- -
3.19
5.24
4.14
2.61
Return on Capital (%)
- -
1.33
15.72
5.98
9.13
3.95
1.51
- -
- -
2.59
4.82
2.91
2.03
Return on Common Equity (%)
-0.86
1.61
21.15
6.15
10.17
3.79
0.55
-30.03
-104.33
2.36
4.73
2.11
1.48

Capital Structure

NZD

•

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

Working Capital

NZD

•

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

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.95%
9.59%
-4.72%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-489.07%
24.08%
-15.08%
Sales/Revenue/Turnover
-6.11%
-1.62%
-2.48%
Total Cash Common Dividend
- -
- -
3.1%

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
131
2024
- -
- -
140
2025
- -
- -
136

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.04
2025
- -
- -
0.03

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.12
2025
- -
- -
0.12

Company Description

Company Profile APIChatGPT
CEO
Robert Buchanan
Full Time Employees
210
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Private Bag 9024 Ruakaka NO New Zealand 0148
IPO Date
Jun 16, 1986
Website
channelnz.com
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Business
Channel Infrastructure NZ Limited operates as New Zealand's largest independent fuel import terminal and infrastructure provider, receiving, storing, testing and distributing petrol, diesel, jet fuel and other energy products primarily for customers including bp, Mobil and Z Energy to the Auckland and Northland markets; its core assets encompass deep-water jetty infrastructure at Marsden Point, over 290 million litres of storage tanks, a 170-kilometre low-emission pipeline to Auckland, truck loading facilities and the wholly-owned subsidiary Independent Petroleum Laboratories Limited, which delivers specialist fuel testing services nationwide. The company serves the oil and gas storage and transportation industry, focusing on transport fuels and emerging energy products with operations centred in Northland, New Zealand, and targeting wholesale fuel importers and distributors. Founded in 1961 and headquartered in Whangarei, the company rebranded from The New Zealand Refining Company Limited in March 2022 following the cessation of refining operations and transition to an import terminal model. Recent developments include a November 2024 15-year bitumen import terminal contract with Higgins, a Fletcher Building subsidiary, expected to generate $45 million in revenue from late 2026 alongside $17-21 million in capital expenditure; an August 2024 10-year jet fuel storage deal with Z Energy projected to yield $55 million from 2027; a May 2024 seven-year transmix storage and export agreement with bp, Mobil and Z Energy for over $20 million starting late 2024; and a $50 million equity raise via accelerated renounceable entitlement offer to fund these and future growth at the Marsden Point Energy Precinct, collectively delivering over $120 million in incremental revenue across 15 years.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Channel Infrastructure NZ Limited (NZRFF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Channel Infrastructure NZ Limited (NZRFF) Shareholder/Analyst Call Transcript