Ampol Ltd

ALD · AU · Energy / Oil & Gas Refining & Marketing

37.34AUD+0.25 (+0.67%)

Price History

Full chart

Market Stats

Previous Close37.09

Open37.36

Day Range37.20 – 37.66

52-Week Range25.90 – 45.49

Volume623.91K

Market Cap10.54B

P/E (TTM)7.32

Forward P/E15.48

EPS6.04

Dividend Yield8.37%

Beta0.14

50-Day Avg41.47

200-Day Avg34.87

About

Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. It operates through Fuels and Infrastructure, Convenience Retail, and New Zealand segments. The Fuels and Infrastructure segment wholesales fuels and lubricants, including Lytton refinery, trading and shipping, distribution, infrastructure, and energy solutions. The Convenience Retail segment sells fuels through Ampol's network of stores. The New Zealand segment include Z Energy that distributes fuel in New Zealand market. It also engages in EV charging and home electricity solutions business. The company distributes its products through depots, terminals, pipelines, and service station sites. It sells fuels to various customers in defence, mining, transport, marine, agriculture, aviation, and other commercial and industrial sectors. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. Ampol Limited was founded in 1900 and is headquartered in Alexandria, Australia.

Company Details

SectorEnergy
IndustryOil & Gas Refining & Marketing
CEOMr. Matthew Halliday
Employees13.50K
Headquarters29-33 Bourke Road, Alexandria, NSW, Australia, 2015, Australia
Websitehttps://www.ampol.com.au

Leadership

Mr. Matthew HallidayCEO, MD & Director
Mr. Gregory David Barnes BCOM, CA, GAICD, MBAGroup Chief Financial Officer
Ms. Kate ThomsonExecutive General Manager of Retail Australia
Mr. N. Lindis Jones BCom (Hons), BSc, M.FinExecutive General Manager of Z Energy
Ms. Michele BardyExecutive General Manager of Infrastructure
Mr. Brad BlythExecutive GM of Digital, Data & Technology
Ms. Frances Van ReykGeneral Manager Investor Relations & Sustainability
Ms. Faith TaylorExecutive GM, Group General Counsel & Governance and Secretary
Ms. Meaghan DavisExecutive General Manager of People & Culture
Ms. Yvonne ChongAdditional Company Secretary

Financials

Income Statement

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	4.90B	8.00B	9.13B	10.39B	13.45B	16.62B	18.44B	19.08B	23.65B	17.74B	18.67B	22.11B	23.26B	24.35B	23.88B	19.69B	17.62B	21.07B	21.73B	22.06B	15.18B	20.88B	38.25B	37.75B	34.85B	31.00B
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	+63.09%	+14.21%	+13.71%	+29.48%	+23.60%	+10.95%	+3.45%	+23.94%	-24.98%	+5.25%	+18.39%	+5.23%	+4.69%	-1.95%	-17.53%	-10.53%	+19.60%	+3.13%	+1.51%	-31.21%	+37.61%	+83.14%	-1.30%	-7.68%	-11.06%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	4.04B	5.06B	6.18B	8.19B	11.06B	12.96B	17.68B	22.75B	16.62B	17.60B	20.90B	21.96B	22.81B	22.73B	18.04B	15.94B	19.24B	19.61B	20.55B	14.20B	19.39B	35.68B	34.82B	32.42B	28.88B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	4.90B	398.53M	4.08B	4.21B	5.26B	5.56B	5.48B	1.46B	926.03M	1.12B	1.07B	1.20B	1.30B	1.56B	1.18B	1.69B	1.68B	1.83B	1.94B	1.67B	975.10M	2.03B	2.57B	2.93B	2.43B	2.12B
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	100.00%	4.98%	44.62%	40.50%	39.08%	33.43%	29.70%	7.67%	3.92%	6.34%	5.74%	5.43%	5.60%	6.41%	4.94%	8.58%	9.53%	8.70%	8.90%	7.58%	6.43%	9.73%	6.71%	7.75%	6.96%	6.83%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	5.00B	128.63M	3.94B	4.21B	4.86B	4.86B	5.00B	861.15M	821.25M	1.19B	1.07B	1.11B	1.54B	735.61M	1.04B	896.29M	761.18M	903.82M	1.11B	1.03B	1.46B	1.40B	1.71B	1.89B	1.97B	1.86B
Operating Income	58.35M	150.60M	232.81M	46.22M	71.06M	120.94M	129.47M	84.44M	70.80M	50.40M	199.98M	196.55M	-99.54M	269.90M	136.14M	-507.00K	397.55M	701.14M	478.90M	602.79M	104.78M	-60.53M	600.00K	92.78M	-237.54M	824.17M	140.79M	792.90M	917.22M	930.50M	822.21M	637.30M	-482.20M	629.70M	859.00M	1.03B	454.40M	261.80M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-2.03%	3.38%	1.49%	-0.00%	2.96%	4.22%	2.60%	3.16%	0.44%	-0.34%	0.00%	0.42%	-1.02%	3.38%	0.59%	4.03%	5.21%	4.42%	3.78%	2.89%	-3.18%	3.02%	2.25%	2.74%	1.30%	0.84%
EBITDA	58.85M	151.17M	233.99M	47.39M	71.08M	121.31M	131.97M	84.64M	60.29M	50.41M	298.80M	197.10M	278.98M	143.38M	504.30M	469.62M	815.65M	940.68M	857.89M	1.14B	282.41M	672.46M	705.56M	-736.25M	310.55M	1.02B	352.92M	975.97M	1.15B	1.16B	1.09B	971.48M	-213.80M	1.19B	1.49B	1.50B	973.80M	753.20M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	5.69%	1.79%	5.52%	4.52%	6.07%	5.66%	4.65%	5.97%	1.19%	3.79%	3.78%	-3.33%	1.34%	4.19%	1.48%	4.96%	6.54%	5.51%	5.01%	4.40%	-1.41%	5.70%	3.90%	3.96%	2.79%	2.43%
Net Income	-502.00K	-574.00K	-1.17M	-1.17M	-18.00K	-370.00K	-2.50M	-198.00K	10.51M	-151.91M	-887.00K	103.39M	-1.16M	-647.00K	-546.00K	-842.00K	-1.00M	594.57M	465.98M	646.35M	34.26M	314.08M	316.95M	-713.51M	56.78M	530.03M	19.93M	521.51M	609.94M	619.09M	560.42M	382.76M	-484.90M	560.00M	795.90M	549.10M	122.50M	82.40M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	3.58%	2.53%	3.39%	0.14%	1.77%	1.70%	-3.23%	0.24%	2.18%	0.08%	2.65%	3.46%	2.94%	2.58%	1.74%	-3.20%	2.68%	2.08%	1.45%	0.35%	0.27%
Interest Expense	27.80M	72.53M	75.70M	66.62M	54.15M	47.59M	42.89M	45.58M	16.64M	7.03M	70.23M	72.58M	97.74M	89.04M	76.07M	62.80M	41.61M	25.36M	46.93M	46.25M	58.17M	28.14M	57.90M	69.24M	97.99M	97.67M	119.60M	82.09M	79.40M	70.10M	51.87M	112.20M	100.30M	103.50M	200.80M	282.60M	343.10M	302.50M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.99%	1.11%	0.83%	0.60%	0.31%	0.15%	0.25%	0.24%	0.25%	0.16%	0.31%	0.31%	0.42%	0.40%	0.50%	0.42%	0.45%	0.33%	0.24%	0.51%	0.66%	0.50%	0.53%	0.75%	0.98%	0.98%

Balance Sheet

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	930.33M	1.29B	1.79B	1.78B	1.81B	1.78B	1.80B	1.02B	938.96M	2.89B	2.72B	2.97B	3.17B	2.75B	2.84B	2.77B	3.28B	4.08B	4.42B	5.33B	4.92B	4.95B	5.29B	4.86B	5.39B	6.02B	5.13B	5.10B	5.30B	6.36B	6.73B	8.35B	7.36B	8.85B	13.33B	12.81B	12.87B	12.70B
Total Liabilities	490.92M	859.13M	1.07B	1.02B	1.06B	996.12M	988.97M	227.81M	135.08M	1.94B	1.75B	1.96B	2.16B	1.93B	1.80B	1.55B	1.56B	1.94B	1.97B	2.50B	2.32B	2.03B	2.21B	2.64B	3.23B	3.42B	2.60B	2.32B	2.49B	3.25B	3.34B	5.08B	4.14B	5.51B	9.28B	8.84B	9.29B	9.25B
Total Equity	424.73M	423.00M	711.49M	743.52M	728.06M	759.61M	792.00M	791.18M	803.88M	941.44M	960.66M	1.01B	999.60M	813.43M	1.03B	1.22B	1.71B	2.13B	2.43B	2.82B	2.59B	2.91B	3.07B	2.21B	2.15B	2.59B	2.52B	2.78B	2.80B	3.09B	3.38B	3.26B	2.95B	3.07B	3.63B	3.56B	3.16B	3.04B
Cash	4.84M	15.03M	21.91M	27.74M	28.87M	16.66M	24.93M	3.00K	175.00K	43.63M	15.61M	11.63M	41.71M	-11.38M	17.97M	36.32M	14.20M	28.48M	55.60M	14.02M	31.70M	22.36M	18.38M	1.82M	209.93M	199.92M	53.12M	263.76M	244.86M	44.52M	6.14M	35.00M	367.60M	566.30M	126.00M	300.60M	123.90M	57.90M
Total Debt	193.63M	417.64M	457.52M	446.37M	375.21M	388.00M	327.77M	73.23M	99.89M	972.58M	1.17B	1.12B	1.28B	1.26B	972.20M	660.75M	461.44M	457.96M	594.59M	596.03M	863.73M	441.21M	475.51M	618.66M	949.93M	942.33M	692.28M	695.36M	698.47M	858.92M	961.34M	1.78B	1.72B	2.26B	3.61B	3.69B	4.08B	4.21B
Net Debt	188.79M	402.61M	435.62M	418.64M	346.35M	371.33M	302.84M	73.22M	99.72M	928.95M	1.15B	1.11B	1.24B	1.28B	954.23M	624.43M	447.25M	429.48M	538.99M	582.01M	832.03M	418.85M	457.13M	616.85M	740.00M	742.40M	639.16M	431.60M	453.62M	814.40M	955.19M	1.75B	1.35B	1.70B	3.49B	3.39B	3.95B	4.16B

Cash Flow

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1987-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	176.15M	146.28M	-3.36M	88.91M	394.83M	486.67M	456.51M	126.80M	152.32M	595.40M	380.21M	675.15M	428.46M	446.40M	399.74M	607.94M	661.57M	884.67M	928.20M	735.03M	596.50M	844.30M	267.60M	634.60M	909.20M	1.51B	915.00M	752.30M
Investing Cash Flow	-	-	-	-119.47M	-109.56M	-71.62M	-101.16M	289.81M	72.38M	-31.23M	-345.39M	-44.77M	-62.96M	-93.75M	-81.75M	-145.94M	-203.31M	-488.89M	-404.21M	-367.42M	-436.14M	-310.77M	-335.13M	-385.29M	-395.18M	-507.17M	-475.75M	-411.11M	-357.28M	-800.35M	-425.57M	-139.00M	462.60M	-313.20M	-1.63B	-535.60M	-688.50M	-610.90M
Financing Cash Flow	-	-	-	46.27M	21.05M	-55.16M	-39.39M	-275.37M	-118.55M	-16.61M	141.22M	-105.50M	96.40M	-45.10M	-286.89M	-322.38M	-275.33M	-114.57M	-34.23M	-269.55M	73.61M	-373.73M	-97.31M	-77.67M	203.55M	-110.78M	-332.62M	-262.92M	-589.83M	-135.02M	-222.93M	-679.00M	-391.80M	-126.90M	266.50M	-779.90M	-405.10M	-204.80M
Capital Expenditure	0	0	0	146.59M	127.17M	77.79M	107.31M	6.39M	4.50M	0	117.25M	97.29M	81.85M	92.20M	78.92M	117.97M	197.55M	464.45M	359.47M	315.52M	403.82M	270.77M	298.64M	321.92M	356.07M	517.75M	391.24M	431.52M	323.22M	362.90M	292.47M	280.70M	226.60M	324.20M	406.90M	539.30M	685.60M	682.60M
Free Cash Flow	-	-	-	-146.59M	-127.17M	-77.79M	-107.31M	-6.39M	-4.50M	-	58.91M	48.99M	-85.21M	-3.29M	315.91M	368.71M	258.96M	-337.65M	-207.16M	279.88M	-23.61M	404.38M	129.82M	124.48M	43.67M	90.19M	270.33M	453.15M	604.98M	372.13M	304.03M	563.60M	41.00M	310.40M	541.40M	972.50M	229.40M	69.70M
Dividends Paid	-	-	-	18.00M	-	-	18.19M	19.80M	59.40M	32.40M	52.20M	54.00M	64.80M	16.20M	-	10.80M	77.52M	109.20M	170.30M	258.50M	186.30M	-	148.50M	126.90M	122.50M	109.40M	99.90M	262.70M	319.40M	293.11M	309.36M	239.00M	189.80M	178.70M	383.60M	595.60M	625.10M	107.20M
FCF to OCF	-	-	-	-	-	-	-	-	-	-	33.44%	33.49%	2537.52%	-3.70%	80.01%	75.76%	56.73%	-266.29%	-136.00%	47.01%	-6.21%	59.89%	30.30%	27.89%	10.92%	14.83%	40.86%	51.22%	65.18%	50.63%	50.97%	66.75%	15.32%	48.91%	59.55%	64.33%	25.07%	9.26%
Dividend Paid to FCF	-	-	-	-12.28%	-	-	-16.95%	-309.91%	-1318.53%	-	88.62%	110.22%	-76.05%	-492.55%	-	2.93%	29.94%	-32.34%	-82.21%	92.36%	-789.01%	-	114.39%	101.94%	280.54%	121.31%	36.95%	57.97%	52.80%	78.76%	101.75%	42.41%	462.93%	57.57%	70.85%	61.24%	272.49%	153.80%

Earnings

Report Date	Nov 30, 2016	Feb 20, 2017	Aug 28, 2017	Feb 26, 2018	Aug 27, 2018	Feb 25, 2019	Aug 26, 2019	Feb 24, 2020	May 7, 2020	Aug 24, 2020	Oct 18, 2020	Feb 21, 2021	Apr 14, 2021	Aug 22, 2021	Oct 25, 2021	Feb 20, 2022	Apr 25, 2022	Aug 20, 2022	Oct 25, 2022	Feb 20, 2023	Apr 25, 2023	Aug 21, 2023	Oct 24, 2023	Feb 18, 2024	May 9, 2024	Aug 18, 2024	Nov 18, 2024	Feb 23, 2025	Aug 18, 2025	Feb 23, 2026	Feb 22, 2027
EPS Estimate	0.00	0.99	1.16	1.21	1.04	2.35	0.50	0.77	0.00	0.42	0.00	0.19	0.00	0.70	0.39	0.78	0.00	1.54	0.00	1.27	1.52	1.86	0.00	0.01	0.00	1.36	0.00	1.21	1.21	1.21	-
EPS Actual	0.98	0.00	0.00	1.36	1.47	0.68	0.61	0.91	0.00	-2.48	0.00	0.57	0.00	1.35	0.45	0.98	0.00	1.25	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.47	-0.11	0.45	-
Surprise	-	-100.00%	-100.00%	12.86%	41.35%	-71.06%	22.00%	17.53%	-	-690.48%	-	200.00%	-	92.86%	15.38%	25.64%	-	-18.83%	-	-83.52%	-100.00%	-100.00%	-	-100.00%	-	-100.00%	-	-138.84%	-109.09%	-62.81%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	-	Pre-market	-	-	Pre-market	-	-	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap10.54B

Enterprise Value15.77B

Trailing P/E7.32

Forward P/E15.48

PEG Ratio3.21

Price / Sales0.29

Price / Book2.59

EPS6.04

Book Value17.64

Revenue (TTM)36.48B

Gross Profit (TTM)4.73B

EBITDA2.81B

Profit Margin4.03%

Operating Margin10.09%

Return on Equity37.43%

Return on Assets10.99%

Shares Outstanding238.30M

Shares Float237.71M

Beta0.14

Dividend Yield8.37%

Dividend Rate3.70

Payout Ratio5.44%

Ownership Breakdown

Institutions: 47.40%
Insiders: 0.22%
Retail / Other: 52.38%

Top Fund Holders

Vanguard International Stock Index-Total Intl Stock Indx
3.85M1.62%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
1.59M0.67%
iShares Core MSCI EAFE ETF
1.12M0.47%
DFA International Core Equity Portfolio
1.10M0.46%
iShares MSCI Eafe ETF
825.59K0.35%
Fidelity International Index Fund
491.66K0.21%
Lattice Strategies Tr-Hartford Multifactor Developed Markets (ex US)
455.28K0.19%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
454.70K0.19%
JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
442.01K0.19%
iShares MSCI Eafe Value ETF
346.07K0.15%

Dividends

20262×

1.85Sep 4, 20260.60Mar 6, 2026

20252×

0.40Aug 29, 20250.05Mar 7, 2025

20242×

0.60Aug 30, 20241.80Mar 1, 2024

20232×

0.95Sep 1, 20231.55Mar 3, 2023

20222×

1.20Sep 2, 20220.41Mar 4, 2022

20212×

0.52Sep 3, 20210.23Mar 5, 2021

20202×

0.25Sep 7, 20200.51Mar 9, 2020

20192×

0.32Sep 9, 20190.61Mar 1, 2019

20182×

0.57Sep 10, 20180.61Mar 12, 2018

20172×

0.60Sep 11, 20170.52Mar 6, 2017

20162×

0.50Sep 7, 20160.70Mar 9, 2016

20152×

0.47Sep 4, 20150.50Mar 5, 2015