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Ampol (CTXAY) Debt-to-Asset : 0.29 (As of Dec. 2023)


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What is Ampol Debt-to-Asset?

Ampol's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $198 Mil. Ampol's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,278 Mil. Ampol's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $8,586 Mil. Ampol's debt to asset for the quarter that ended in Dec. 2023 was 0.29.


Ampol Debt-to-Asset Historical Data

The historical data trend for Ampol's Debt-to-Asset 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 Debt-to-Asset Chart

Ampol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.23 0.26 0.27 0.29

Ampol Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.22 0.27 0.29 0.29

Competitive Comparison of Ampol's Debt-to-Asset

For the Oil & Gas Refining & Marketing subindustry, Ampol's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ampol's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ampol's Debt-to-Asset falls into.



Ampol Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ampol's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(198.202 + 2277.642) / 8586.117
=0.29

Ampol's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(198.202 + 2277.642) / 8586.117
=0.29

* 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.


Ampol  (OTCPK:CTXAY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Ampol Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Ampol's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Ampol (CTXAY) Business Description

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

Ampol (CTXAY) Headlines

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