Ampol (CTXAF) Interest Received: $5 Mil (TTM As of Dec. 2025)


CTXAF Ampol Ltd CTXAF
80 GF Score
Price $16.30
GF Value $13.91
! 8 Warning Signs
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What is Ampol Interest Received?

Ampol CTXAF +12.72% 80 Interest Received is $5 Mil as of Dec. 2025. GuruFocus rates CTXAF with a GF Score™ of 80/100 and a GF Value™ of $13.91. The stock has 8 warning signs investors should review.

Ampol's Interest Received for the six months ended in Dec. 2025 was $2 Mil.

Ampol's Interest Received for the trailing twelve months (TTM) ended in Dec. 2025 was $5 Mil.

Ampol Interest Received Related Terms

Ampol Interest Received Historical Data

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The historical data trend for Ampol's Interest Received 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.

Ampol Interest Received Chart

Ampol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Received
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 4.99 6.02 4.24 4.65

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 Received 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 2.54 1.66 2.66 2.73 1.86
CTXAF
80GF Score
Ampol Ltd CTXAF
Interest Received is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampol Interest Received Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Received represents interest received by the company in the direct cash flow method.

Interest Received 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 $5 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Received →
What does a Interest Received of $5 Mil mean?
Ampol (CTXAF) has a Interest Received of $5 Mil as of Dec. 2025. Interest Received represents interest received by the company in direct cash flow method. View historical data for Ampol and its competitors.
Is Ampol's Interest Received too high?
Ampol's current Interest Received is $5 Mil. Overall, Ampol has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ampol's Interest Received compare to VLO and MPC?
Ampol's Interest Received of $5 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 Received for an Oil & Gas company?
A good Interest Received depends on the Oil & Gas industry context. However, Interest Received 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 Received mean?
A high Interest Received can signal that a stock is expensive relative to its fundamentals. Interest Received represents interest received by the company in direct cash flow method. View historical data for Ampol and its competitors. Ampol's current Interest Received is $5 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 Received of $5 Mil. The stock's GF Value™ is $13.91, compared to a current price of $16.30 — trading 17.2% above its estimated fair value. The current Interest Received is $5 Mil. Ampol's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Received calculated?
Interest Received is calculated from a company's financial statements. For Ampol (CTXAF), the current Interest Received is $5 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 17.2% above its estimated GF Value™ of $13.91.

Key valuation signals for CTXAF:

  • Interest Received: $5 Mil
  • GF Value™: $13.91 vs. price of $16.30 (17.2% above fair value)
  • GF Score™: 80/100 with 8 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 EnergyOil & Gas
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.
80GF Score

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

$16.30
Price
$13.91
GF Value