CA
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Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol's network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. The Z Energy segment includes fuel offerings in the New Zealand market. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defence, mining, transport, marine, agriculture, aviation, and other commercial 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ampol Limited is an Australian integrated transport-fuels company operating a national network of service stations, commercial fuels, lubricants and fuel terminals. Long-term drivers include steady transport-fuel demand, growth in convenience retailing and selective moves into lower-carbon fuels that may support margins, and the company's asset-backed retail scale appears positioned to generate stable cash flows.
Principal risks include oil-price and margin volatility, supply-chain and import dependence, competitive pressure in retail fuels and convenience, regulatory and energy-transition uncertainty and currency sensitivity; investors should monitor execution and capital intensity.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -725.60M | 521.73M | 780.90M |
| Minority interest | -51.10M | -37.50M | 273.60M | 13.50M | 13.06M |
| Net income | 795.90M | 560.00M | -484.90M | 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 | -238.30M | 539.40M | 820.22M |
| Ebitda | 1480.40M | 1286.70M | 321.40M | 926.75M | 1075.63M |
| Depreciation and amortization | 438.40M | 381.00M | 559.70M | 387.36M | 255.41M |
| Operating income | 1042.00M | 905.70M | -238.30M | 539.40M | 820.22M |
| 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 | -245.80M | 137.91M | 219.31M |
| Interest income | 5.10M | 0.40M | 0.60M | 1.24M | 2.67M |
| Net interest income | -178.80M | -112.70M | -51.90M | -61.15M | -49.20M |
| Income tax expense | 157.90M | 199.60M | -245.80M | 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 | 48.90M | 236.80M | -126.30M | 299.84M | 197.72M |
| Discontinued operations | 68.40M | 38.90M | 38.90M | 38.90M | - |
| Net income from continuing ops | 778.60M | 597.50M | -479.80M | 383.82M | 561.59M |
| Net income applicable to common shares | 795.90M | 560.00M | -484.90M | 382.80M | 560.42M |
| 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 |
| Total assets | 13331.20M | 8853.70M | 7317.90M | 8347.04M | 6727.62M |
| Intangible assets | 925.90M | 99.60M | 152.70M | 167.52M | 146.78M |
| Other current assets | - | - | 50.90M | 34.23M | 65.29M |
| Total liab | 9281.10M | 5506.90M | 4093.20M | 5076.52M | 3338.56M |
| Total stockholder equity | 3632.00M | 3074.70M | 2951.10M | 3257.01M | 3376.01M |
| Other current liab | 1889.90M | 1128.20M | 887.80M | 2990.55M | 2043.77M |
| Common stock | 476.90M | 478.20M | 501.00M | 500.66M | 522.48M |
| Capital stock | 476.90M | 478.20M | 501.00M | 500.66M | 522.48M |
| Retained earnings | 2946.00M | 2531.00M | 2444.50M | 2737.02M | 2842.36M |
| Other liab | 716.00M | 508.80M | 520.10M | 305.20M | 333.45M |
| Good will | 673.30M | 406.70M | 405.70M | 405.68M | 407.44M |
| Other assets | 487.90M | 391.30M | 502.70M | 253.00M | 264.51M |
| Cash | 126.00M | 566.30M | 367.60M | 35.02M | 6.14M |
| Total current liabilities | 5454.40M | 2894.10M | 1983.80M | 3212.01M | 2194.19M |
| Net debt | 3488.40M | 1697.30M | 1348.10M | 1745.71M | 955.19M |
| Short term debt | 503.70M | 159.60M | 160.20M | 221.46M | 150.42M |
| Short long term debt | 339.90M | - | - | 61.00M | 150.26M |
| Short long term debt total | 3614.40M | 2263.60M | 1715.70M | 1780.72M | 961.34M |
| Other stockholder equity | 209.10M | 65.50M | 5.60M | 19.40M | 11.17M |
| Property plant equipment | 4617.70M | 3564.70M | 3467.70M | 3702.50M | 2889.86M |
| Total current assets | 6321.00M | 4207.40M | 2611.90M | 3657.99M | 2871.59M |
| Long term investments | 305.40M | 184.00M | 173.00M | 154.90M | 147.44M |
| Net tangible assets | 2032.80M | 2568.40M | 2392.70M | 2678.20M | 2821.79M |
| Net receivables | 2601.10M | 1576.20M | 859.80M | 1479.24M | 1184.03M |
| Long term debt | 2145.00M | 1290.00M | 801.50M | 841.99M | 510.34M |
| Inventory | 3593.90M | 2064.90M | 1333.60M | 2109.51M | 1616.12M |
| Accounts payable | 3060.80M | 1606.30M | 935.80M | 2354.20M | 1456.44M |
| Accumulated other comprehensive income | 209.10M | 65.50M | 5.60M | 19.33M | 11.17M |
| Non currrent assets other | 243.60M | 94.20M | 53.10M | 80.73M | 80.35M |
| Non current assets total | 7010.20M | 4646.30M | 4706.00M | 4689.05M | 3856.04M |
| Capital lease obligations | 1129.50M | 973.60M | 914.20M | 877.74M | 300.74M |
| 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 | -1632.00M | -1.50M | 24.80M | 24.80M | -115.35M |
| Change to liabilities | 1362.60M | 1120.00M | -1641.70M | 976.20M | 129.21M |
| Total cashflows from investing activities | -1632.00M | -319.20M | 462.60M | -139.00M | -425.57M |
| Net borrowings | 519.40M | 393.70M | -200.80M | -179.20M | 86.42M |
| Total cash from financing activities | 266.50M | -120.90M | -391.80M | -679.02M | -222.93M |
| Change to operating activities | 42.40M | -65.00M | 350.00M | 5.10M | -81.16M |
| Net income | 795.90M | 560.00M | -484.90M | 382.80M | 560.42M |
| Change in cash | -462.80M | 198.70M | 332.60M | 28.87M | -38.38M |
| 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 | 909.20M | 634.60M | 267.60M | 844.30M | 596.50M |
| Depreciation | 426.00M | 370.20M | 402.00M | 364.10M | 236.09M |
| Other cashflows from investing activities | 430.10M | 430.10M | -26.80M | -26.80M | -26.80M |
| Dividends paid | 427.50M | 220.20M | 191.00M | 239.60M | 309.36M |
| Change to inventory | -882.80M | -710.60M | 755.20M | -493.40M | 78.79M |
| Change to account receivables | -546.70M | -635.60M | 588.90M | -295.90M | -258.80M |
| Sale purchase of stock | - | -300.40M | - | -260.16M | - |
| Other cashflows from financing activities | 10799.90M | 8329.50M | 9568.20M | 10376.81M | 7464.98M |
| Change to netincome | -353.70M | -58.10M | 302.10M | -174.80M | -9.69M |
| Capital expenditures | 359.40M | 290.20M | 162.20M | 232.68M | 314.30M |
| Free cash flow | -359.40M | -290.20M | -162.20M | -232.68M | -314.30M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| CTXAF Ampol Ltd ADR |
- -% |
30.50 | 65.51 | 11.68 | 0.15 | 2.04 | 0.21 | 11.20 |
| MPC Marathon Petroleum Corp |
-34.66 7.36% |
435.98 | 13.75 | 12.08 | 0.75 | 5.84 | 0.90 | 7.83 |
| PSX Phillips 66 |
-20.32 7.03% |
268.53 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| VLO Valero Energy Corporation |
-39.42 9.24% |
387.34 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
- -% |
35.62 | 17.00 | 13.21 | 1.46 | 3.00 | 1.36 | 13.54 |
Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol's network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. The Z Energy segment includes fuel offerings in the New Zealand market. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defence, mining, transport, marine, agriculture, aviation, and other commercial 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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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