Ampol Limited

Ampol Limited

CTXAY
Ampol LimitedUS flagOther OTC
53.49
USD
+0.44
- -
6.37BMarket 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
180.39
176.88
145.87
133.98
161.47
165.07
174.39
121.55
179.78
320.99
316.82
292.48
262.87
Basic EPS, GAAP
3.93
0.15
3.86
4.64
4.74
4.29
3.03
-3.88
4.7
6.68
4.61
1.03
0.69
Free Cash Flow per Basic Share
-3.63
-2.93
-2.63
-2.44
-2.86
-2.41
-1.84
-1.3
-2.44
-3.19
-4.53
-5.75
-5.89
Dividend per Share
0.81
0.74
1.95
2.43
2.25
2.37
1.89
1.53
1.85
3.59
5.42
5.25
1.36
Book Value per Share
19.24
18.7
20.63
21.33
24.01
25.78
25.59
23.59
25.26
28.73
28.33
24.5
24.56
Tangible Book Value per Share
18.17
17.37
19.3
19.89
19.85
21.72
21.32
21.36
23.84
20.57
21.41
18.47
18.82
Basic Weighted Avg Shares
135
135
135
132
130
130
127
125
119
119
119
119
119
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
- -
- -
- -
- -
4.61
2024
- -
- -
- -
- -
1.03
2025
- -
- -
- -
- -
0.69

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.42
2024
- -
- -
- -
- -
5.25
2025
- -
- -
- -
- -
1.36

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
Mar 13, 2013
Business
Ampol Limited (ASX: ALD; OTC: CTXAY) operates as Australia's leading independent transport fuels provider, supplying the nation's largest branded petrol station and convenience retail network; refining, importing, trading, and marketing fuels, lubricants, and premium fuels such as Amplify; electric vehicle charging through AmpCharge public and home solutions; and infrastructure services encompassing 16 terminals, six pipelines, 55 wet depots, over 1,800 branded sites including approximately 690 company-operated locations, and the Lytton refinery in Queensland. The company serves approximately 80,000 commercial customers across defense, mining, transport, marine, agriculture, aviation, and other industrial sectors, alongside three million weekly retail customers with fuel, convenience products under the Foodary brand, and EV charging at select sites; it also distributes Mobil lubricants and supports emerging energy solutions like renewable diesel trials and hydrogen refueling infrastructure. Founded in 1936 and headquartered in Alexandria, Sydney, New South Wales, Ampol maintains operations primarily in Australia with international extensions through its Singapore- and Houston-based trading and shipping activities, ownership of Z Energy Limited in New Zealand (covering about 40% of that market's fuel sales with over 260 sites), and a 20% stake in Seaoil in the Philippines; the company, formerly Caltex Australia Limited, reverted to the Ampol name in May 2020 following shareholder approval. Recent strategic developments include the August 2025 agreement to acquire EG Australia for A$1.1 billion (approximately US$718.9 million), adding about 500 fuel and convenience sites to expand retail scale, accelerate Foodary and value-oriented U-GO offerings, and deliver A$65-80 million in synergies with high single-digit EPS accretion and double-digit free cash flow per share growth, funded by A$800 million debt, A$250 million vendor shares, working capital release, and divestitures, targeting completion by mid-2026; divestiture of non-core electricity retailing businesses in 2025 including New Zealand's Flick Energy to Meridian and Australian contracts to AGL to refocus on transport energy and mobility; 2025 strategic priorities emphasizing Lytton refinery optimization via the Ultra Low Sulfur Fuels project completion by year-end, A$50 million cost reductions, EV charging network expansion, and renewable fuels feasibility; partnerships such as with Hyundai for EV support, GrainCorp and IFM Investors for an integrated Australian renewable fuels industry, Stockland for large-scale EV charging at shopping centers, Krispy Kreme and Cooee Cookies for Foodary product rollouts, and OneH2 for hydrogen market representation; Lytton refinery margin rebound to US$10.64 per barrel in Q3 2025 with higher output; and sustainability advancements including a refreshed strategy, net zero operations ambition by 2040, and A$100 million minimum low-carbon investment by 2025.

Company News

APIChatGPT
  • Is Ampol Limited - Unsponsored ADR (CTXAY) Outperforming Other Oils-Energy Stocks This Year?

  • KKR Leads A$400 Million Financing Solution for Ampol

  • Has Ampol Limited - Unsponsored ADR (CTXAY) Outpaced Other Oils-Energy Stocks This Year?

  • Australia approves Ampol's $789 million acquisition of EG Australia

  • Ampol Limited (CTXAY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Australia's export credit agency to underwrite fuel imports by Viva, Ampol to boost supply

  • Ampol Limited (CTXAY) Q4 2025 Earnings Call Transcript

  • Australia's Ampol beats profit estimates on strong refining margins

  • Australia's Ampol reports over 22% sequential rise in third-quarter Lytton margins

  • Australia's Ampol posts 23% fall in first half profit

  • Ampol nears $656 million deal to buy EG Group's Australian fuel stations, AFR reports

  • Fuel retailer Ampol's first-quarter refinery margin halves amid global slump

  • Fuel retailer Ampol posts 29% fall in first-half profit