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Ampol Ltd

Energy AU ALD

29.6AUD
-0.33(1.10%)

Last update at 2026-03-11T01:55:00Z

Day Range

29.5030.41
LowHigh

52 Week Range

19.2633.14
LowHigh

Fundamentals

  • Previous Close 29.93
  • Market Cap7499.37M
  • Volume321567
  • P/E Ratio95.36
  • Dividend Yield3.12%
  • EBITDA867.00M
  • Revenue TTM31365.50M
  • Revenue Per Share TTM131.62
  • Gross Profit TTM 2695.60M
  • Diluted EPS TTM0.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 178.20M 228.60M 751.60M 936.50M 797.10M
Minority interest - -53.10000M -54.91547M -51.10000M -37.50000M
Net income 82.40M 122.50M 549.10M 795.90M 560.00M
Selling general administrative - 876.40M 263.60M 267.80M 207.80M
Selling and marketing expenses - - 1664.80M 1477.70M 1150.30M
Gross profit 2117.80M 2426.10M 2926.50M 2811.90M 2031.10M
Reconciled depreciation - 484.20M 494.13M 438.40M 381.00M
Ebit 261.80M 489.60M 1037.30M 1042.00M 905.70M
Ebitda 753.20M 973.80M 1496.20M 1480.40M 1286.70M
Depreciation and amortization 491.40M 484.20M 458.90M 438.40M 381.00M
Non operating income net other - - - - -
Operating income 261.80M 454.40M 1033.30M 1042.00M 905.70M
Other operating expenses 30734.10M 34394.50M 36716.00M 37863.50M 21128.90M
Interest expense 302.50M 343.10M 282.60M 116.50M 58.20M
Tax provision 41.60M 53.00M 163.13M 157.90M 199.60M
Interest income 285.30M 6.70M 12.17M 109.40M 0.40M
Net interest income - -337.60000M -299.98923M -178.80000M -112.70000M
Extraordinary items - - 0.00000M 68.40M 38.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.60M 53.00M 151.50M 157.90M 199.60M
Total revenue 30995.90M 34848.90M 37749.30M 38491.50M 21420.90M
Total operating expenses 1856.00M 1971.70M 1893.20M 2183.90M 1739.10M
Cost of revenue 28878.10M 32422.80M 34822.80M 35679.60M 19389.80M
Total other income expense net -83.60000M -225.80000M -281.70000M -105.50000M -108.60000M
Discontinued operations - - - 68.40M 38.90M
Net income from continuing ops - 175.60M 646.17M 778.60M 597.50M
Net income applicable to common shares 82.40M 122.50M 549.10M 795.90M 560.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12701.80M 12871.10M 12814.10M 13331.20M 8853.70M
Intangible assets 554.50M 703.70M 743.30M 925.90M 99.60M
Earning assets - - - - -
Other current assets 90.70M - 40.70M 0.00000M -
Total liab 9249.40M 9291.20M 8838.20M 9281.10M 5506.90M
Total stockholder equity 3036.40M 3163.20M 3559.10M 3632.00M 3074.70M
Deferred long term liab - - - - -
Other current liab 428.00M - 4765.40M 1889.90M 1128.20M
Common stock 479.70M - 479.70M 476.90M 478.20M
Capital stock - 474.10M 510.71M 476.90M 478.20M
Retained earnings 2451.00M 2445.40M 2900.70M 2946.00M 2531.00M
Other liab - - - 716.00M 508.80M
Good will 655.70M 675.70M 681.20M 673.30M 406.70M
Other assets 414.20M - 427.40M 369.80M 391.30M
Cash 57.90M 123.90M 300.60M 126.00M 566.30M
Cash and equivalents - - - - -
Total current liabilities 4522.80M 5035.60M 4765.40M 5454.40M 2894.10M
Current deferred revenue - - - - -
Net debt 5227.10M 2766.30M -300.60000M 3488.40M 1697.30M
Short term debt 712.50M - - 503.70M 159.60M
Short long term debt - 339.10M 125.34M 339.90M -
Short long term debt total 5285.00M - - 3614.40M 2263.60M
Other stockholder equity -4.70000M - 178.70M 180.50M 65.50M
Property plant equipment 5643.10M - - 4617.70M 3564.70M
Total current assets 4683.20M 5406.50M 5745.40M 6321.00M 4207.40M
Long term investments - 355.30M 334.34M 305.40M 184.00M
Net tangible assets - - - 2032.80M 2568.40M
Short term investments - - - - -
Net receivables 1948.10M 1344.90M 2413.10M 2601.10M 1576.20M
Long term debt 2429.30M 2551.10M 2561.54M 2145.00M 1290.00M
Inventory 2586.50M 2916.40M 2991.00M 3593.90M 2064.90M
Accounts payable 3382.30M 3096.00M 3046.95M 3060.80M 1606.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 110.40M - - 209.10M 65.50M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.50000M
Accumulated amortization - - - - -
Non currrent assets other - - -6641.30000M 121.80M 47.10M
Deferred long term asset charges - - - - -
Non current assets total 8018.60M 7464.60M 6641.30M 7010.20M 4646.30M
Capital lease obligations - 1187.10M 1291.81M 1129.50M 973.60M
Long term debt total 3500.90M - - 3110.70M 2104.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 151.40M -688.50000M -576.72015M -1632.00000M -1.50000M
Change to liabilities - - - 1362.60M 1120.00M
Total cashflows from investing activities -610.90000M -688.50000M -535.60000M -1632.00000M -319.20000M
Net borrowings 110.27M 399.82M -16.69000M 519.40M 393.70M
Total cash from financing activities -204.80000M -405.10000M -779.90000M 266.50M -120.90000M
Change to operating activities - - - 42.40M -65.00000M
Net income 82.40M 122.50M 549.10M 795.90M 560.00M
Change in cash -66.00000M -176.70000M 197.10M -462.80000M 198.70M
Begin period cash flow 123.90M 300.60M 103.50M 566.30M 367.60M
End period cash flow 57.90M 123.90M 300.60M 103.50M 566.30M
Total cash from operating activities 752.30M 915.00M 1511.80M 1234.30M 634.60M
Issuance of capital stock - - - - -
Depreciation 491.40M - 458.90M 438.40M 381.00M
Other cashflows from investing activities -58.30000M -1.90000M -17.30000M -1251.60000M -29.00000M
Dividends paid 107.20M -625.10000M -595.60000M 427.50M 220.20M
Change to inventory 329.90M 74.60M 607.00M -882.80000M -710.60000M
Change to account receivables 246.40M 56.40M 239.50M -546.70000M -635.60000M
Sale purchase of stock -9.40000M -18.80000M -5.90000M 0.00000M -300.40000M
Other cashflows from financing activities -183.40000M -123.20000M -162.90000M 10799.90M -100.30000M
Change to netincome - - - -353.70000M -58.10000M
Capital expenditures 682.60M 685.60M 539.30M 359.40M 290.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -122.90000M 520.60M 894.30M 4.50M 0.00000M
Stock based compensation - - 3.30M - -
Other non cash items 301.40M 394.40M -393.80000M -1234.30000M -941.00000M
Free cash flow 69.70M 229.40M 972.50M 874.90M 344.40M

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		 -0.33 1.10% 29.60 95.36 17.57 0.24 2.60 0.38 13.62
VEA
Viva Energy Group Ltd		 0.01 0.50% 2.01 - 11.32 0.12 2.36 0.32 56.05

Reports Covered

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Profile

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.

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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