Ampol Limited

Ampol Limited

CTXAF
Ampol LimitedUS flagOther OTC
30.50
USD
- -
- -
7.27BMarket Cap
2019 Y
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
2025 Y
Revenue per Share
90.79
60.78
64.82
89.89
95.54
160.49
171.91
170.57
158.41
146.24
161.52
131.43
152.25
Basic EPS, GAAP
1.58
-1.94
-2.07
2.35
2.5
3.34
3.58
2.48
2.3
0.51
0.57
0.35
0.4
Free Cash Flow per Basic Share
-0.96
-0.65
-0.69
-1.22
-1.29
-1.6
-1.71
-2.44
-2.26
-2.88
-3.18
-2.94
-3.41
Dividend per Share
0.99
0.76
0.82
0.92
0.98
1.79
1.92
2.92
2.71
2.62
2.9
0.68
0.79
Book Value per Share
13.58
11.82
12.61
12.9
13.71
15.24
16.33
16.08
14.94
13.27
14.66
12.74
14.76
Tangible Book Value per Share
11.19
9.58
10.22
10.78
11.46
8.53
9.14
9.65
8.96
7.49
8.27
7.66
8.88
Basic Weighted Avg Shares
253
250
250
238
238
238
238
238
238
238
238
238
238
Sales/Revenue/Turnover
22,969
15,176
16,186
21,421
22,766
38,245
40,966
40,647
37,749
34,849
38,490
31,321
36,280
Operating Margin (%)
-0.21
-6.92
-6.92
1.36
1.36
0.93
0.93
1.43
1.43
1.3
1.3
1.65
1.65
Depreciation Expense
403
560
597
381
405
438
470
494
459
484
535
491
569
Net Income, GAAP
399
-485
-517
560
595
796
853
591
549
122
135
82
95
Effective Tax Rate (%)
26.43
- -
- -
25.04
25.04
16.86
16.86
20.16
20.16
23.18
23.18
23.34
23.34
Profit Margin (%)
1.74
-3.2
-3.2
2.61
2.61
2.08
2.08
1.45
1.45
0.35
0.35
0.26
0.26
Working Capital
464
628
670
1,313
1,396
867
928
1,055
980
371
410
160
186
LT Debt
1,624
1,556
1,659
2,104
2,236
3,111
3,332
3,660
3,399
3,557
3,929
3,501
4,055
Total Equity
3,405
3,225
3,439
3,347
3,557
4,050
4,338
4,281
3,976
3,580
3,954
3,452
3,999
Return on Invested Capital (%)
-0.71
- -
- -
3.94
4.06
4.21
4.44
5.53
5.33
4.55
4.78
4.89
5.52
Return on Capital (%)
9.27
- -
- -
10.41
10.71
12.35
13.05
8.72
8.4
3.52
3.7
2.39
2.7
Return on Common Equity (%)
11.78
-15.29
-15.82
18
18.55
23.07
24.48
15.31
14.74
3.64
3.84
2.52
2.86

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
1.97%
-0.97%
15.83%
Free Cash Flow
19.41%
8.39%
15.83%
Net Income, GAAP
-30%
-21.77%
15.83%
Sales/Revenue/Turnover
10.93%
-1.78%
15.83%
Total Cash Common Dividend
9.81%
-13.58%
15.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
38,490
2025
- -
- -
- -
- -
36,280

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
0.4

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
2.9
2025
- -
- -
- -
- -
0.79

Company Description

CEO
Matthew Halliday
Full Time Employees
9,500
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
29-33 Bourke Road Alexandria NSW Australia 2015
IPO Date
Apr 5, 2010
Business
Ampol Limited (ASX: ALD; OTC: CTXAF) is Australia's leading transport energy distributor and retailer, engaged in the refining, marketing, and distribution of petroleum products; operation of service stations under the Ampol brand; and provision of commercial fuels, lubricants, bitumen, and specialty chemicals. The company offers a comprehensive portfolio of products and services including unleaded and diesel fuels, premium fuels such as Ampol Super Unleaded and Liqal; aviation fuels; marine fuels; industrial lubricants under the Ampol and Castrol brands; bitumen for road construction; and convenience retail through Ampol Foodary and foodservice offerings. Ampol operates over 1,800 service stations across Australia and the North Island of New Zealand, serves commercial customers in mining, construction, transport, and agriculture sectors, and provides wholesale fuel supply to independent retailers and major airlines. Founded in 1936 as the Australian Motorists Petrol Company Limited and headquartered in Sydney, Australia, the company changed its name to Ampol Limited in 2019 following the acquisition of Caltex Australia from Chevron Corporation. Recent major developments include the 2023 divestment of the Lytton refinery to Vitol and United Oil Refineries for AUD 918 million to focus on importing and marketing; expansion of its electric vehicle charging network with over 100 AmpCharge sites operational by mid-2025; a strategic alliance with bp Australia announced in 2024 for joint aviation fuel supply; and a AUD 300 million investment in supply chain resilience amid global energy transitions. Ampol continues to target growth in convenience retail and non-fuel revenue streams while maintaining its position as a key player in the Asia-Pacific downstream energy sector.

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