Ampol Limited

Ampol Limited

CTXAF
Ampol LimitedUS flagOther OTC
30.73
USD
+2.01
- -
7.32BMarket Cap
Ampol Limited
CTXAF
(Other OTC)

Recent

price

30.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2018
2019
2019
2020
2020
2021
2021
2022
2022
2023
2023
2024
2024
2025
2025
FRC
82.54
86.82
87.19
90.79
60.78
64.82
89.89
95.54
171.91
160.49
158.41
170.57
146.24
161.52
152.25
131.43
Revenue per Share
2.15
2.26
1.51
1.58
-1.94
-2.07
2.35
2.5
3.58
3.34
2.3
2.48
0.51
0.57
0.4
0.35
Basic EPS, GAAP
-1.2
-1.27
-0.92
-0.96
-0.65
-0.69
-1.22
-1.29
-1.71
-1.6
-2.26
-2.44
-2.88
-3.18
-3.41
-2.94
Free Cash Flow per Basic Share
1.19
1.25
0.95
0.99
0.76
0.82
0.92
0.98
1.92
1.79
2.71
2.92
2.62
2.9
0.79
0.68
Dividend per Share
12.93
13.61
13.04
13.58
11.82
12.61
12.9
13.71
16.33
15.24
14.94
16.08
13.27
14.66
14.76
12.74
Book Value per Share
10.81
11.37
10.75
11.19
9.58
10.22
10.78
11.46
9.14
8.53
8.96
9.65
7.49
8.27
8.88
7.66
Tangible Book Value per Share
261
261
253
253
250
250
238
238
238
238
238
238
238
238
238
238
Basic Weighted Avg Shares
21,542
22,659
22,060
22,969
15,176
16,186
21,421
22,766
40,966
38,245
37,749
40,647
34,849
38,490
36,280
31,321
Sales/Revenue/Turnover
1.75
1.75
-0.21
-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
Operating Margin (%)
255
269
387
403
560
597
381
405
470
438
459
494
484
535
569
491
Depreciation Expense
560
589
383
399
-485
-517
560
595
853
796
549
591
122
135
95
82
Net Income, GAAP
28.08
28.08
26.43
26.43
- -
- -
25.04
25.04
16.86
16.86
20.16
20.16
23.18
23.18
23.34
23.34
Effective Tax Rate (%)
2.6
2.6
1.74
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
Profit Margin (%)
677
713
446
464
628
670
1,313
1,396
928
867
980
1,055
371
410
186
160
Working Capital
811
853
1,559
1,624
1,556
1,659
2,104
2,236
3,332
3,111
3,399
3,660
3,557
3,929
4,055
3,501
LT Debt
3,389
3,565
3,271
3,405
3,225
3,439
3,347
3,557
4,338
4,050
3,976
4,281
3,580
3,954
3,999
3,452
Total Equity
6.35
6.51
-0.69
-0.71
- -
- -
3.94
4.18
4.44
4.32
5.33
5.73
4.39
4.78
5.52
5.14
Return on Invested Capital (%)
14.34
14.69
8.88
9.27
- -
- -
10.41
11.04
13.05
12.68
8.4
9.02
3.39
3.7
2.7
2.52
Return on Capital (%)
17.32
17.74
11.24
11.78
-15.29
-16.15
18
19.14
24.48
23.73
14.74
15.84
3.5
3.84
2.86
2.66
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
1.91%
0.57%
15.83%
Free Cash Flow
18.36%
9.35%
15.83%
Net Income, GAAP
-29.26%
-19.16%
15.83%
Sales/Revenue/Turnover
10.45%
-0.28%
15.83%
Total Cash Common Dividend
8.45%
-12.15%
15.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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