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Ampol Ltd

Energy AU ALD

25.43AUD
-0.12(0.47%)

Last update at 2025-06-06T06:58:00Z

Day Range

25.2325.67
LowHigh

52 Week Range

19.5333.99
LowHigh

Fundamentals

  • Previous Close 25.55
  • Market Cap6112.45M
  • Volume502025
  • P/E Ratio50.29
  • Dividend Yield0.39%
  • EBITDA815.50M
  • Revenue TTM34877.60M
  • Revenue Per Share TTM146.36
  • Gross Profit TTM 2454.80M
  • Diluted EPS TTM0.51

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12871.10M 12814.10M 13331.20M 8853.70M 7317.90M
Intangible assets 703.70M 743.30M 925.90M 99.60M 152.70M
Earning assets - - - - -
Other current assets - 40.70M 0.00000M - 50.90M
Total liab 9291.20M 8838.20M 9281.10M 5506.90M 4093.20M
Total stockholder equity 3163.20M 3559.10M 3632.00M 3074.70M 2951.10M
Deferred long term liab - - - - -
Other current liab - 4765.40M 1889.90M 1128.20M 887.80M
Common stock - 479.70M 476.90M 478.20M 501.00M
Capital stock 474.10M 510.71M 476.90M 478.20M 501.00M
Retained earnings 2445.40M 2900.70M 2946.00M 2531.00M 2444.50M
Other liab - - 716.00M 508.80M 553.90M
Good will 675.70M 681.20M 673.30M 406.70M 405.70M
Other assets - 427.40M 369.80M 391.30M 506.90M
Cash 123.90M 300.60M 126.00M 566.30M 367.60M
Cash and equivalents - - - - -
Total current liabilities 5035.60M 4765.40M 5454.40M 2894.10M 1983.80M
Current deferred revenue - - - - -
Net debt 2766.30M -300.60000M 3488.40M 1697.30M 1348.10M
Short term debt - - 503.70M 159.60M 160.20M
Short long term debt 339.10M 125.34M 339.90M - -
Short long term debt total - - 3614.40M 2263.60M 1715.70M
Other stockholder equity - 178.70M 180.50M 65.50M 5692.50M
Property plant equipment - - 4617.70M 3564.70M 3467.70M
Total current assets 5406.50M 5745.40M 6321.00M 4207.40M 2611.90M
Long term investments 355.30M 334.34M 305.40M 184.00M 173.00M
Net tangible assets - - 2032.80M 2568.40M 2392.70M
Short term investments - - - - -
Net receivables 1344.90M 2413.10M 2601.10M 1576.20M 859.80M
Long term debt 2551.10M 2561.54M 2145.00M 1290.00M 801.50M
Inventory 2916.40M 2991.00M 3593.90M 2064.90M 1333.60M
Accounts payable 3096.00M 3046.95M 3060.80M 1606.30M 935.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 209.10M 65.50M 5.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 501.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -1.50000M -1.60000M
Accumulated amortization - - - - -
Non currrent assets other - -6641.30000M 121.80M 47.10M 53.10M
Deferred long term asset charges - - - - -
Non current assets total 7464.60M 6641.30M 7010.20M 4646.30M 4706.00M
Capital lease obligations 1187.10M 1291.81M 1129.50M 973.60M 914.20M
Long term debt total - - 3110.70M 2104.00M 1555.50M
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		 -0.12 0.47% 25.43 50.29 13.19 0.18 1.93 0.29 10.31
VEA
Viva Energy Group Ltd		 - -% 1.94 - 16.50 0.10 1.65 0.28 13.54

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, new zealand,and fuels and infrastructure segments. The company fuels and infrastructure segment engaging in sourcing, importing, refining, and distributes crude, fuels and lubricants. It offers petrol and convenience network; and refining, importing, and marketing fuels and lubricants. In addition, the company install electric vehicle charging points. Additionally, the company is into fuel, convenience, and EV charging business. Further, it is involved in fuels and infrastructure solutions, which includes lytton refinery, trading and shipping, distribution, infrastructure, and energy solutions. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defense, mining, transport, agriculture, government, 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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