Ampol (CTXAY) Debt-to-EBITDA : 1.85 (As of Dec. 2023)

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What is Ampol Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Dec. 2023 was $1,338 Mil. Ampol's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.85.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ampol's Debt-to-EBITDA or its related term are showing as below:

CTXAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.13 Med: 1.36 Max: 2.61
Current: 2.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ampol was 2.61. The lowest was -15.13. And the median was 1.36.

CTXAY's Debt-to-EBITDA is ranked worse than
63.42% of 719 companies
in the Oil & Gas industry
Industry Median: 1.73 vs CTXAY: 2.61

Ampol Debt-to-EBITDA Historical Data

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

Ampol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.83

-15.13

1.83

2.42

2.60

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-EBITDA	Get a 7-Day Free Trial															2.02	1.38	5.86	4.30	1.85

Competitive Comparison of Ampol's Debt-to-EBITDA

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

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

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

Ampol Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(198.202	+	2277.642)	/	952.68
	=	2.60

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(198.202	+	2277.642)	/	1338.14
	=	1.85

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Ampol Debt-to-EBITDA Related Terms

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

Ampol (CTXAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ampol Ltd (OTCPK:CTXAY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

CTXAF: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.