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Ampol Ltd

Energy AU ALD

28.46AUD
0.39(1.39%)

Last update at 2024-11-13T05:10:00Z

Day Range

27.7228.46
LowHigh

52 Week Range

27.3241.50
LowHigh

Fundamentals

  • Previous Close 28.07
  • Market Cap6715.35M
  • Volume1337794
  • P/E Ratio9.72
  • Dividend Yield6.46%
  • EBITDA1580.00M
  • Revenue TTM37546.40M
  • Revenue Per Share TTM157.56
  • Gross Profit TTM 2811.90M
  • Diluted EPS TTM2.90

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 936.50M 797.10M -725.60000M 521.73M 780.90M
Minority interest -51.10000M -37.50000M 273.60M 13.50M 13.06M
Net income 795.90M 560.00M -479.80000M 382.76M 560.42M
Selling general administrative 267.80M 207.80M 339.60M 207.22M 224.23M
Selling and marketing expenses 1477.70M 1150.30M 1125.70M 1122.24M 1061.24M
Gross profit 2811.90M 2031.10M 975.10M 1671.11M 1935.14M
Reconciled depreciation 438.40M 381.00M 559.70M 387.36M 255.41M
Ebit 1042.00M 905.70M -238.30000M 539.40M 831.60M
Ebitda 1480.40M 1286.70M 321.40M 926.75M 1087.01M
Depreciation and amortization 438.40M 381.00M 559.70M 387.36M 255.41M
Non operating income net other - - - - -
Operating income 1042.00M 905.70M -238.30000M 539.40M 376.97M
Other operating expenses 37863.50M 21128.90M 16225.50M 22105.56M 21165.17M
Interest expense 116.50M 58.20M 52.50M 62.39M 51.87M
Tax provision 157.90M 199.60M -245.80000M 137.91M 219.31M
Interest income 109.40M 0.40M 89.00M 106.70M 39.69M
Net interest income -178.80000M -112.70000M -51.90000M -61.15300M -49.20200M
Extraordinary items 68.40M 38.90M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 157.90M 199.60M -245.80000M 137.91M 219.31M
Total revenue 38491.50M 21420.90M 15175.60M 22059.85M 21542.14M
Total operating expenses 2183.90M 1739.10M 2025.00M 1716.83M 1558.18M
Cost of revenue 35679.60M 19389.80M 14200.50M 20388.74M 19606.99M
Total other income expense net -105.50000M -108.60000M -487.30000M -17.66400M 403.93M
Discontinued operations 68.40M 38.90M 38.90M 38.90M -
Net income from continuing ops 778.60M 597.50M -479.80000M 383.82M 561.59M
Net income applicable to common shares 795.90M 560.00M -484.90000M 382.80M 560.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12814.10M 13331.20M 8853.70M 7317.90M 8347.04M
Intangible assets 743.30M 925.90M 99.60M 152.70M 167.52M
Earning assets - - - - -
Other current assets 40.70M 0.00000M - 50.90M 34.23M
Total liab 8838.20M 9281.10M 5506.90M 4093.20M 5076.52M
Total stockholder equity 3559.10M 3632.00M 3074.70M 2951.10M 3257.01M
Deferred long term liab - - - - -
Other current liab 4765.40M 1889.90M 1128.20M 887.80M 2990.55M
Common stock 479.70M 476.90M 478.20M 501.00M 500.66M
Capital stock 510.71M 476.90M 478.20M 501.00M 500.66M
Retained earnings 2900.70M 2946.00M 2531.00M 2444.50M 2737.02M
Other liab - 716.00M 508.80M 553.90M 305.20M
Good will 681.20M 673.30M 406.70M 405.70M 405.68M
Other assets 427.40M 369.80M 391.30M 506.90M 253.00M
Cash 300.60M 126.00M 566.30M 367.60M 35.02M
Cash and equivalents - - - - -
Total current liabilities 4765.40M 5454.40M 2894.10M 1983.80M 3212.01M
Current deferred revenue - - - - -
Net debt -300.60000M 3488.40M 1697.30M 1348.10M 1745.71M
Short term debt - 503.70M 159.60M 160.20M 221.46M
Short long term debt 125.34M 339.90M - - 61.00M
Short long term debt total - 3614.40M 2263.60M 1715.70M 1780.72M
Other stockholder equity 178.70M 180.50M 65.50M 5692.50M 5011.33M
Property plant equipment - 4617.70M 3564.70M 3467.70M 3702.50M
Total current assets 5745.40M 6321.00M 4207.40M 2611.90M 3657.99M
Long term investments 334.34M 305.40M 184.00M 173.00M 154.90M
Net tangible assets - 2032.80M 2568.40M 2392.70M 2678.20M
Short term investments - - - - -
Net receivables 2413.10M 2601.10M 1576.20M 859.80M 1479.24M
Long term debt 2561.54M 2145.00M 1290.00M 801.50M 841.99M
Inventory 2991.00M 3593.90M 2064.90M 1333.60M 2109.51M
Accounts payable 3046.95M 3060.80M 1606.30M 935.80M 2354.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 209.10M 65.50M 5.60M 19.33M
Additional paid in capital - - - - -
Common stock total equity - - - 501.00M 500.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.50000M -1.60000M -1.96800M
Accumulated amortization - - - - -
Non currrent assets other -6641.30000M 121.80M 47.10M 53.10M 80.73M
Deferred long term asset charges - - - - -
Non current assets total 6641.30M 7010.20M 4646.30M 4706.00M 4689.05M
Capital lease obligations 1291.81M 1129.50M 973.60M 914.20M 877.74M
Long term debt total - 3110.70M 2104.00M 1555.50M 1559.26M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1632.00000M -1.50000M 24.80M 24.80M -115.35300M
Change to liabilities 1362.60M 1120.00M -1687.90000M 976.20M 129.21M
Total cashflows from investing activities -1632.00000M -319.20000M 462.60M -139.00000M -425.57300M
Net borrowings 519.40M 393.70M -200.80000M -179.20000M 86.42M
Total cash from financing activities 266.50M -120.90000M -391.80000M -679.02000M -222.93300M
Change to operating activities 42.40M -65.00000M 338.70M 5.10M -81.16400M
Net income 795.90M 560.00M -484.90000M 382.76M 560.42M
Change in cash -462.80000M 198.70M 332.60M 28.87M -38.37900M
Begin period cash flow 566.30M 367.60M 35.00M 6.14M 44.52M
End period cash flow 103.50M 566.30M 367.60M 35.02M 6.14M
Total cash from operating activities 1234.30M 634.60M 267.60M 844.26M 596.50M
Issuance of capital stock - - - - -
Depreciation 438.40M 381.00M 559.70M 387.36M 255.41M
Other cashflows from investing activities -1251.60000M -29.00000M -26.80000M -26.80000M -26.80000M
Dividends paid 427.50M 220.20M 191.00M 239.60M 309.36M
Change to inventory -882.80000M -710.60000M 775.90M -493.40000M 78.79M
Change to account receivables -546.70000M -635.60000M 625.60M -295.90000M -258.79900M
Sale purchase of stock 0.00000M -300.40000M 0.00000M -260.15700M -
Other cashflows from financing activities 10799.90M -100.30000M 9568.20M -109.54000M 7464.98M
Change to netincome -353.70000M -58.10000M 302.10M -174.80000M -9.69300M
Capital expenditures 359.40M 290.20M 162.20M 232.68M 314.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.50M 0.00000M 1.70M -2.50200M 1.44M
Stock based compensation - - - - -
Other non cash items -1234.30000M -941.00000M -74.80000M -770.12100M -815.83100M
Free cash flow 874.90M 344.40M 105.40M 611.58M 282.20M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALD
Ampol Ltd		 0.39 1.39% 28.46 9.72 10.01 0.18 1.99 0.28 6.20
VEA
Viva Energy Group Ltd		 0.02 0.79% 2.56 26.35 11.85 0.15 1.93 0.35 12.36

Reports Covered

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Profile

Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol's network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. The Z Energy segment distributes fuel in the New Zealand market. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defense, 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. The company was founded in 1900 and is headquartered in Alexandria, Australia.

Ampol Ltd

29-33 Bourke Road, Alexandria, NSW, Australia, 2015

Key Executives

Name Title Year Born
Mr. Matthew Halliday CEO, MD & Director NA
Mr. Gregory D. Barnes BCOM, CA, GAICD, MBA Group Chief Financial Officer NA
Mr. Andrew Brewer Exec. Gen. Mang. of Fuel Supply Chain NA
Ms. Joanne Taylor Exec. Gen. Mang. of Consumer & B2B NA
Mr. Brent Merrick Exec. Gen. Mang. of International & New Bus. NA
Ms. Frances Van Reyk Head of Investor Relations NA
Mr. Alan Stuart-Grant Exec. Gen. Mang. of Strategy & Corp. Devel. NA
Ms. Meaghan Davis Exec. Gen. Mang. of People & Culture NA
Mr. Richard Baker Head of Corp. Affairs NA
Mr. Michael Abbott B.A., BA, BJuris, L.L.B., LLB, M.B.A., MBA Company Sec. and Exec. GM of Governance & Risk NA

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