Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.28
Debt-to-Equity	1.04
Debt-to-EBITDA	2.61
Interest Coverage	2.58
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.23	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y EPS without NRI Growth Rate	-1.8
	Future 3-5Y Total Revenue Growth Rate	0.92

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	0.58
	Cash Ratio	0.06
	Days Inventory	32.67
	Days Sales Outstanding	19.85
	Days Payable	35.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.51

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.77
	Operating Margin %	1.45
	Net Margin %	1.46
	ROE %	15.96
	ROA %	4.34
	ROIC %	5.25
	ROC (Joel Greenblatt) %	18.42
	ROCE %	12.49
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.9
	Forward PE Ratio	11.67
	PE Ratio without NRI	16.79
	Shiller PE Ratio	16.87
	Price-to-Owner-Earnings	12.08
	PS Ratio	0.25
	PB Ratio	2.6
	Price-to-Tangible-Book	4
	Price-to-Free-Cash-Flow	9.61
	Price-to-Operating-Cash-Flow	6.17
	EV-to-EBIT	13.12
	EV-to-EBITDA	8.9
	EV-to-Revenue	0.34
	EV-to-FCF	13.07
	Price-to-Projected-FCF	2.42
	Price-to-Median-PS-Value	1.77
	Earnings Yield (Greenblatt) %	7.62
	FCF Yield %	10.43

Financials (Next Earnings Date:2024-08-21 Est.)

Annual Quarterly TTM

ASX:CTXHA.PFD's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ampol Ltd Executives

Details

GF Value

ASX:CTXHA.PFD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CTXHA.PFD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)
	EPS (TTM) (A$)	0.07
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (A$)	0
	20-Day SMA (A$)	0
	12-1 Month Momentum %	0
	52-Week Range (A$)	101.48 - 101.48
	Shares Outstanding (Mil)	270

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ampol Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ampol Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Ampol Ltd Frequently Asked Questions

What is Ampol Ltd(ASX:CTXHA.PFD)'s stock price today?

The current price of ASX:CTXHA.PFD is A$101.48. The 52 week high of ASX:CTXHA.PFD is A$101.48 and 52 week low is A$101.48.

When is next earnings date of Ampol Ltd(ASX:CTXHA.PFD)?

The next earnings date of Ampol Ltd(ASX:CTXHA.PFD) is 2024-08-21 Est..

Does Ampol Ltd(ASX:CTXHA.PFD) pay dividends? If so, how much?

Ampol Ltd(ASX:CTXHA.PFD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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