Ampol Limited

Ampol Limited

CTXAY
Ampol LimitedUS flagOther OTC
58.90
USD
-0.62
- -
7.02BMarket Cap
Ampol Limited
CTXAY
(Other OTC)

Recent

price

58.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2018
2019
2019
2020
2020
2021
2021
2022
2022
2023
2023
2024
2024
2025
2025
FRC
173.63
165.07
174.39
181.58
121.55
129.64
191.07
179.78
343.81
320.99
316.82
341.15
292.48
323.04
304.49
262.87
Revenue per Share
4.52
4.29
3.03
3.15
-3.88
-4.14
5
4.7
7.15
6.68
4.61
4.96
1.03
1.14
0.8
0.69
Basic EPS, GAAP
-2.53
-2.41
-1.84
-1.92
-1.3
-1.39
-2.59
-2.44
-3.42
-3.19
-4.53
-4.87
-5.75
-6.36
-6.82
-5.89
Free Cash Flow per Basic Share
2.49
2.37
1.89
1.97
1.53
1.63
1.96
1.85
3.84
3.59
5.42
5.84
5.25
5.79
1.58
1.36
Dividend per Share
13.61
12.93
13.04
13.58
11.82
12.61
13.71
12.9
16.33
15.24
14.94
16.08
13.27
14.66
14.76
12.74
Book Value per Share
11.37
10.81
10.75
11.19
9.58
10.22
11.46
10.78
9.14
8.53
8.96
9.65
7.49
8.27
8.88
7.66
Tangible Book Value per Share
130
130
127
127
125
125
119
119
119
119
119
119
119
119
119
119
Basic Weighted Avg Shares
22,659
21,542
22,060
22,969
15,176
16,186
22,766
21,421
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 (%)
269
255
387
403
560
597
405
381
470
438
459
494
484
535
569
491
Depreciation Expense
589
560
383
399
-485
-517
595
560
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 (%)
713
677
446
464
628
670
1,396
1,313
928
867
980
1,055
371
410
186
160
Working Capital
853
811
1,559
1,624
1,556
1,659
2,236
2,104
3,332
3,111
3,399
3,660
3,557
3,929
4,055
3,501
LT Debt
3,565
3,389
3,271
3,405
3,225
3,439
3,557
3,347
4,338
4,050
3,976
4,281
3,580
3,954
3,999
3,452
Total Equity
6.51
6.06
-0.69
-0.71
- -
- -
4.06
4.06
4.33
4.32
5.33
5.73
4.55
4.78
5.26
5.14
Return on Invested Capital (%)
14.69
13.7
8.88
9.27
- -
- -
10.71
10.73
12.72
12.68
8.4
9.02
3.52
3.7
2.58
2.52
Return on Capital (%)
17.74
16.54
11.24
11.78
-15.29
-15.82
18.55
18.59
23.82
23.73
14.74
15.84
3.64
3.84
2.72
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
2.49%
-0.97%
15.83%
Free Cash Flow
20.01%
8.39%
15.83%
Net Income, GAAP
-30.79%
-21.77%
15.83%
Sales/Revenue/Turnover
11.28%
-1.78%
15.83%
Total Cash Common Dividend
9.53%
-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
- -
- -
- -
- -
1.14
2025
- -
- -
- -
- -
0.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
5.79
2025
- -
- -
- -
- -
1.58
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

  • Ampol Limited (CTXAY) Q2 2026 Earnings Call Transcript

  • Australia's Ampol logs record half-year profit with more than four-fold rise

  • Are Oils-Energy Stocks Lagging Ampol Limited - Unsponsored ADR (CTXAY) This Year?

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  • Is Ampol Limited - Unsponsored ADR (CTXAY) Stock Outpacing Its Oils-Energy Peers This Year?

  • Ampol's Lytton quarterly refining margin more than triples on higher oil prices

  • 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