Ampol Limited
General ticker "CTXAF" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $3.8B (TTM average)
Ampol Limited follows the US Stock Market performance with the rate: 38.0%.
Estimated limits based on current volatility of 0.0%: low 16.30$, high 16.30$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-09, amount 0.42$ (Y5.15%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.76$, 18.73$]
- 2025-12-31 to 2026-12-31 estimated range: [8.02$, 16.93$]
Financial Metrics affecting the CTXAF estimates:
- Positive: with PPE of 32.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.23 > 12.96
- Positive: -4.75 < Operating profit margin, % of 1.30
- Negative: Industry operating profit margin (median), % of 0.82 <= 3.01
- Positive: 0.23 < Industry earnings per price (median), % of 0.56
- Negative: 0 < Inventory ratio change, % of 0.38
- Negative: Interest expense per share per price, % of 5.34 > 3.28
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.94
Short-term CTXAF quotes
Long-term CTXAF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | AUD37,749.30MM | AUD34,848.90MM | AUD30,983.73MM |
| Operating Expenses | AUD36,716.00MM | AUD34,394.50MM | AUD30,722.03MM |
| Operating Income | AUD1,033.30MM | AUD454.40MM | AUD261.70MM |
| Non-Operating Income | AUD-281.70MM | AUD-225.80MM | AUD-83.57MM |
| Interest Expense | AUD282.60MM | AUD343.10MM | AUD302.38MM |
| Income(Loss) | AUD751.60MM | AUD228.60MM | AUD178.13MM |
| Taxes | AUD151.50MM | AUD53.00MM | AUD41.58MM |
| Profit(Loss)* | AUD549.10MM | AUD122.50MM | AUD82.37MM |
| Stockholders Equity | AUD3,559.10MM | AUD3,163.20MM | AUD3,035.21MM |
| Inventory | AUD2,991.00MM | AUD2,916.40MM | AUD2,585.48MM |
| Assets | AUD12,814.10MM | AUD12,871.10MM | AUD12,696.81MM |
| Operating Cash Flow | AUD1,511.80MM | AUD915.00MM | AUD752.00MM |
| Capital expenditure | AUD539.30MM | AUD685.60MM | AUD682.33MM |
| Investing Cash Flow | AUD-535.60MM | AUD-688.50MM | AUD-610.66MM |
| Financing Cash Flow | AUD-779.90MM | AUD-405.10MM | AUD-204.72MM |
| Earnings Per Share** | AUD2.30 | AUD0.51 | AUD0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.