Ampol (CTXAF) FCF Margin % : 2.19% (As of Dec. 2023)

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What is Ampol FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ampol's Free Cash Flow for the six months ended in Dec. 2023 was $283 Mil. Ampol's Revenue for the six months ended in Dec. 2023 was $12,881 Mil. Therefore, Ampol's FCF Margin % for the quarter that ended in Dec. 2023 was 2.19%.

As of today, Ampol's current FCF Yield % is 10.52%.

The historical rank and industry rank for Ampol's FCF Margin % or its related term are showing as below:

CTXAF' s FCF Margin % Range Over the Past 10 Years
Min: 0.69 Med: 1.67 Max: 3.45
Current: 2.57

During the past 13 years, the highest FCF Margin % of Ampol was 3.45%. The lowest was 0.69%. And the median was 1.67%.

CTXAF's FCF Margin % is ranked worse than
51.75% of 972 companies
in the Oil & Gas industry
Industry Median: 3.125 vs CTXAF: 2.57

Ampol FCF Margin % Historical Data

The historical data trend for Ampol's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ampol FCF Margin % Chart

Ampol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.77

0.69

1.61

1.38

2.58

Ampol Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.84	0.49	2.12	2.97	2.19

Competitive Comparison of Ampol's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Ampol's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ampol's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ampol's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ampol's FCF Margin % falls into.

Ampol FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ampol's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	651.626	/	25294.004
	=	2.58 %

Ampol's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	282.689	/	12881.432
	=	2.19 %

Ampol FCF Margin % Related Terms

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Ampol (CTXAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ampol Ltd (OTCPK:CTXAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTXAY:USA ALD:New Zealand CLZ:Germany ALD:Australia

Address

29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.ampol.com.au

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.