Ampol (CTXAF) Debt-to-Revenue : 0.10 (As of Dec. 2023)

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What is Ampol Debt-to-Revenue?

Debt-to-Revenue 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 Revenue for the quarter that ended in Dec. 2023 was $25,763 Mil. Ampol's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.

Ampol Debt-to-Revenue Historical Data

The historical data trend for Ampol's Debt-to-Revenue 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.

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Ampol Debt-to-Revenue Chart

Ampol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.11

0.10

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-Revenue	Get a 7-Day Free Trial															0.10	0.10	0.09	0.10	0.10

Competitive Comparison of Ampol's Debt-to-Revenue

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

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

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

Ampol Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(198.202	+	2277.642)	/	25294.004
	=	0.10

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(198.202	+	2277.642)	/	25762.864
	=	0.10

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

Ampol Debt-to-Revenue Related Terms

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Ampol (CTXAF) Business Description

Industry

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

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.