Ampol Limited (ADR)
General ticker "CTXAY" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $4.2B (TTM average)
Ampol Limited (ADR) follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 3.1%: low 42.31$, high 45.00$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-09, amount 0.78$ (Y3.53%)
- Current price 28.4% above estimated high
- 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: [18.57$, 37.09$]
- 2025-12-31 to 2026-12-31 estimated range: [17.41$, 34.40$]
Financial Metrics affecting the CTXAY estimates:
- Positive: with PPE of 51.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.11 > 12.96
- Positive: -4.75 < Operating profit margin, % of 1.30
- Negative: Investing cash flow per share per price, % of -10.62 <= -4.43
- Positive: -9.07 < Industry operating profit margin (median), % of 0.82
- Negative: 0 < Inventory ratio change, % of 0.38
Short-term CTXAY quotes
Long-term CTXAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | AUD37,749.30MM | AUD34,848.90MM | AUD29,941.90MM |
| Operating Expenses | AUD36,716.00MM | AUD34,394.50MM | AUD29,689.01MM |
| Operating Income | AUD1,033.30MM | AUD454.40MM | AUD252.90MM |
| Non-Operating Income | AUD-281.70MM | AUD-225.80MM | AUD-80.76MM |
| Interest Expense | AUD282.60MM | AUD343.10MM | AUD292.21MM |
| Income(Loss) | AUD751.60MM | AUD228.60MM | AUD172.14MM |
| Taxes | AUD151.50MM | AUD53.00MM | AUD40.19MM |
| Profit(Loss)* | AUD549.10MM | AUD122.50MM | AUD79.60MM |
| Stockholders Equity | AUD3,559.10MM | AUD3,163.20MM | AUD3,033.39MM |
| Inventory | AUD2,991.00MM | AUD2,916.40MM | AUD2,583.93MM |
| Assets | AUD12,814.10MM | AUD12,871.10MM | AUD12,689.20MM |
| Operating Cash Flow | AUD1,511.80MM | AUD915.00MM | AUD726.72MM |
| Capital expenditure | AUD539.30MM | AUD685.60MM | AUD659.39MM |
| Investing Cash Flow | AUD-535.60MM | AUD-688.50MM | AUD-590.13MM |
| Financing Cash Flow | AUD-779.90MM | AUD-405.10MM | AUD-197.84MM |
| Earnings Per Share** | AUD4.61 | AUD1.03 | AUD0.67 |
| 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.