Ampol Limited

Ampol Limited

CTXAF
Ampol LimitedUS flagOther OTC
16.30
USD
- -
- -
3.88BMarket Cap
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
90.19
88.44
72.93
66.99
80.74
82.54
87.19
60.78
89.89
160.49
158.41
146.24
131.43
Basic EPS, GAAP
1.96
0.07
1.93
2.32
2.37
2.15
1.51
-1.94
2.35
3.34
2.3
0.51
0.35
Free Cash Flow per Basic Share
-1.82
-1.46
-1.32
-1.22
-1.43
-1.2
-0.92
-0.65
-1.22
-1.6
-2.26
-2.88
-2.94
Dividend per Share
0.41
0.37
0.97
1.21
1.12
1.19
0.95
0.76
0.92
1.79
2.71
2.62
0.68
Book Value per Share
9.62
9.35
10.31
10.67
12.01
12.89
12.8
11.8
12.63
14.36
14.16
12.25
12.28
Tangible Book Value per Share
9.08
8.68
9.65
9.94
9.93
10.86
10.66
10.68
11.92
10.28
10.71
9.23
9.41
Basic Weighted Avg Shares
270
270
270
263
261
261
253
250
238
238
238
238
238
Sales/Revenue/Turnover
24,352
23,878
19,692
17,619
21,072
21,542
22,060
15,176
21,421
38,245
37,749
34,849
31,321
Operating Margin (%)
1.51
-1.65
1.46
2.35
1.96
1.75
-0.21
-6.92
1.36
0.93
1.43
1.3
1.65
Depreciation Expense
166
203
193
209
229
255
387
560
381
438
459
484
491
Net Income, GAAP
530
20
522
610
619
560
383
-485
560
796
549
122
82
Effective Tax Rate (%)
28.11
25.27
29.34
29.32
28.11
28.08
26.43
- -
25.04
16.86
20.16
23.18
23.34
Profit Margin (%)
2.18
0.08
2.65
3.46
2.94
2.6
1.74
-3.2
2.61
2.08
1.45
0.35
0.26
Working Capital
1,180
595
787
641
369
677
446
628
1,313
867
980
371
160
LT Debt
871
692
695
698
589
811
1,559
1,556
2,104
3,111
3,399
3,557
3,501
Total Equity
2,597
2,533
2,788
2,810
3,108
3,389
3,271
3,225
3,347
4,050
3,976
3,580
3,452
Return on Invested Capital (%)
7.87
-8.64
6.01
8.12
7.6
6.35
-0.7
- -
4.06
4.32
5.52
4.55
5.14
Return on Capital (%)
18.05
3.14
17.21
18.99
17.75
14.3
9.13
- -
10.8
12.95
8.93
3.62
2.58
Return on Common Equity (%)
22.3
0.78
19.65
21.82
20.85
17.25
11.59
-15.68
18.81
24.75
16.15
3.89
2.82

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
2.5%
1.89%
-3.56%
Free Cash Flow
11.57%
36.24%
2.3%
Net Income, GAAP
-56.42%
-62.96%
-32.73%
Sales/Revenue/Turnover
8.31%
20.12%
-10.12%
Total Cash Common Dividend
5.93%
16.64%
-74.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
37,749
2024
- -
- -
- -
- -
34,849
2025
- -
- -
- -
- -
31,321

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.3
2024
- -
- -
- -
- -
0.51
2025
- -
- -
- -
- -
0.35

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.71
2024
- -
- -
- -
- -
2.62
2025
- -
- -
- -
- -
0.68

Company Description

APIChatGPT
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.

Company News

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