OTC · Oil & Gas Refining & Marketing

Ampol Limited (CTXAF) Stock

$16.30 +0.00% OTC: CTXAF Energy

Ampol Limited operates as a comprehensive energy company, managing the acquisition, refining, distribution, and marketing of petroleum products across Australia, New Zealand, Singapore, and the United States. Its operations are structured into two primary divisions: Convenience Retail, and Fuels and Infrastructure.

Valuation

MetricValue
Price$16.30
Market Cap$3.88B
P/E Ratio116.96
P/B Ratio3.12
P/S Ratio0.30
EPS (TTM)$0.14
52-Week High$19.30
52-Week Low$14.46
Dividend Yield5.21%

Financials & Margins

MetricValue
ROE2.68%
ROA0.65%
ROCE5.64%
Gross Margin7.57%
Operating Margin1.48%
Net Margin0.26%
Debt/Equity1.39
Current Ratio1.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.9B$38.5B$37.7B$34.8B$31.0B
Operating Profit$828.0M$1.1B$1.0B$454.0M$262.0M
Net Profit$560.0M$796.0M$549.0M$123.0M$82.0M
EPS$2.34$3.32$2.30$0.51$0.34
Op Margin4.0%2.9%2.7%1.3%0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.9B$13.3B$12.8B$12.9B$12.7B
Total Liabilities$5.5B$9.3B$8.8B$9.3B$9.2B
Cash$566.0M$126.0M$301.0M$124.0M$58.0M
Borrowings$2.3B$3.6B$3.7B$4.1B$4.2B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$635.0M$948.0M$1.5B$915.0M$752.0M
Investing Cash Flow$-637.0M$-2.0B$-1.1B$-1.4B$-1.3B
Financing Cash Flow$-342.0M$131.0M$-169.0M$-142.0M$-193.0M
Net Cash Flow$199.0M$-463.0M$197.0M$-177.0M$-57.0M
Free Cash Flow$310.0M$541.0M$973.0M$229.0M$70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA13.30
FCF Yield0.53%
Quick Ratio0.46
Interest Coverage1.53
Return 1Y82.94%
Return 3Y62.80%
Return 5Y96.57%

Ownership

Insiders Held0.28%
Institutions Held45.99%
Institutions Float Held46.12%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.156,0592024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHI.AXChannel Infrastructure NZ Limited $2.80 +0.00% — — 0.00%
KSC.AXK&S Corporation Limited $3.20 +1.59% 17.65 $410.54M 3.67%
VEA.AXViva Energy Group Limited $3.21 -0.93% — — 0.00%

About Ampol Limited

Ampol Limited operates as a comprehensive energy company, managing the acquisition, refining, distribution, and marketing of petroleum products across Australia, New Zealand, Singapore, and the United States. Its operations are structured into two primary divisions: Convenience Retail, and Fuels and Infrastructure. The Convenience Retail segment focuses on direct fuel sales to consumers through Ampol's extensive network of retail locations. Conversely, the Fuels and Infrastructure division is responsible for the wholesale supply of fuels and various lubricant products. The company leverages a robust distribution infrastructure, including numerous depots, specialized diesel stops, marine facilities, and traditional service stations, to deliver its offerings. Established in 1900 and headquartered in Alexandria, Australia, the company was formerly known as Caltex Australia Limited before rebranding to Ampol Limited in May 2020.

Ampol Limited is headquartered in AU.

Ampol Limited (CTXAF) stock trades at $16.30 with a market capitalization of $3.88B. The stock is valued at a price-to-earnings (P/E) ratio of 116.96, price-to-book of 3.12, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $14.46 and $19.30, and currently trades 15.5% below its 52-week high. It pays a dividend yielding 5.21%.

On profitability, Ampol Limited generates a return on equity (ROE) of 2.68%, return on capital employed of 5.64%, an operating margin of 1.48%, a net profit margin of 0.26%.

Official website: www.ampol.com.au

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