Ampol Limited (ADR)
General ticker "CTXAY" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $4.2B (TTM average)
Ampol Limited (ADR) follows the US Stock Market performance with the rate: 59.0%.
Estimated limits based on current volatility of 0.7%: low 42.69$, high 43.34$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-29, amount 0.53$ (Y2.44%)
- Current price 18.2% above estimated high
- Earnings for 6 months up through Q2 are below 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: [19.32$, 36.75$]
- 2025-12-31 to 2026-12-31 estimated range: [17.34$, 32.88$]
Financial Metrics affecting the CTXAY estimates:
- Positive: with PPE of 50.9 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 1.30
- Positive: Operating cash flow per share per price, % of 14.12 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.33
- Negative: Investing cash flow per share per price, % of -10.62 <= -4.48
- Negative: 0 < Inventory ratio change, % of 0.38
- Negative: 18.93 < Shareholder equity ratio, % of 24.58 <= 41.86
- Negative: Industry operating profit margin (median), % of 0.82 <= 2.97
Short-term CTXAY quotes
Long-term CTXAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | AUD38,491.50MM | AUD37,749.30MM | AUD34,848.90MM |
| Operating Expenses | AUD37,390.70MM | AUD36,716.00MM | AUD34,394.50MM |
| Operating Income | AUD1,100.80MM | AUD1,033.30MM | AUD454.40MM |
| Non-Operating Income | AUD-164.30MM | AUD-281.70MM | AUD-225.80MM |
| Interest Expense | AUD200.80MM | AUD282.60MM | AUD343.10MM |
| Income(Loss) | AUD936.50MM | AUD751.60MM | AUD228.60MM |
| Taxes | AUD157.90MM | AUD151.50MM | AUD53.00MM |
| Profit(Loss)* | AUD795.90MM | AUD549.10MM | AUD122.50MM |
| Stockholders Equity | AUD3,632.00MM | AUD3,559.10MM | AUD3,163.20MM |
| Inventory | AUD3,593.90MM | AUD2,991.00MM | AUD2,916.40MM |
| Assets | AUD13,331.20MM | AUD12,814.10MM | AUD12,871.10MM |
| Operating Cash Flow | AUD909.20MM | AUD1,511.80MM | AUD915.00MM |
| Capital expenditure | AUD406.90MM | AUD539.30MM | AUD685.60MM |
| Investing Cash Flow | AUD-1,632.00MM | AUD-535.60MM | AUD-688.50MM |
| Financing Cash Flow | AUD266.50MM | AUD-779.90MM | AUD-405.10MM |
| Earnings Per Share** | AUD6.68 | AUD4.61 | AUD1.03 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.