Ampol (CTXAF) Interest Expense: $-141 Mil (TTM As of Dec. 2025)

What is Ampol Interest Expense?

Ampol CTXAF +12.72% 82 Interest Expense is $-141 Mil as of Dec. 2025. GuruFocus rates CTXAF with a GF Score™ of 82/100 and a GF Value™ of $14.12. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ampol's interest expense for the six months ended in Dec. 2025 was $ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-141 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ampol's Operating Income for the six months ended in Dec. 2025 was $ 581 Mil. Ampol's Interest Expense for the six months ended in Dec. 2025 was $ -76 Mil. Ampol's Interest Coverage for the quarter that ended in Dec. 2025 was 7.67. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ampol (OTCPK:CTXAF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ampol's Interest Expense for the six months ended in Dec. 2025 was $-76 Mil. Its Operating Income for the six months ended in Dec. 2025 was $581 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $2,326 Mil.

Ampol's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	581.462	/	-75.814
	=	7.67

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ampol Interest Expense Historical Data

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The historical data trend for Ampol's Interest Expense can be seen below:

Ampol Interest Expense Chart

Ampol Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-41.63

-78.61

-141.43

-165.29

-142.79

Ampol Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-71.29	-75.90	-92.91	-65.63	-75.81

82GF Score

Ampol Ltd CTXAF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ampol Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-141 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-141 Mil mean?

Ampol (CTXAF) has a Interest Expense of $-141 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ampol and its competitors.

Is Ampol's Interest Expense too high?

Ampol's current Interest Expense is $-141 Mil. Overall, Ampol has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.

How does Ampol's Interest Expense compare to VLO and MPC?

Ampol's Interest Expense of $-141 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ampol and its competitors. Ampol's current Interest Expense is $-141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ampol stock overvalued right now?

Ampol (CTXAF) has a current Interest Expense of $-141 Mil. The stock's GF Value™ is $14.12, compared to a current price of $16.30 — trading 15.4% above its estimated fair value. The current Interest Expense is $-141 Mil. Ampol's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ampol (CTXAF), the current Interest Expense is $-141 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ampol (CTXAF) Overvalued in 2026?

Based on GuruFocus' analysis, Ampol stock appears to be overvalued. The current stock price of $16.30 is trading 15.4% above its estimated GF Value™ of $14.12.

Key valuation signals for CTXAF:

Interest Expense: $-141 Mil
GF Value™: $14.12 vs. price of $16.30 (15.4% above fair value)
GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the CTXAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ampol Business Description

Industry Energy Oil & Gas

Comparable Companies ASX:VEA NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE TSE:5020 NSE:IOC TPE:6505 XKRX:096770 BOM:500547 XKRX:267250 DINO SUN TSE:5019 IST:TUPRS BUD:MOL SAU:2380 NSE:HINDPETRO

Other Exchanges CTXAY:USA 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.

82GF Score

Get the complete analysis for CTXAF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.30

Price

$14.12

GF Value

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