Ampol (CTXAF) OCF Margin %: -0.19% (As of Dec. 2025)


CTXAF Ampol Ltd CTXAF
82 GF Score
Price $16.30
GF Value $14.12
! 7 Warning Signs
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What is Ampol OCF Margin %?

Ampol CTXAF +12.72% 82 OCF Margin % is -0.19% 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. Among 905 Oil & Gas companies, Ampol ranks worse than 73.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ampol's Cash Flow from Operations for the six months ended in Dec. 2025 was $-20 Mil. Ampol's Revenue for the six months ended in Dec. 2025 was $10,796 Mil. Therefore, Ampol's OCF Margin % for the quarter that ended in Dec. 2025 was -0.19%.

As of today, Ampol's current OCF Yield % is 10.06%.

The historical rank and industry rank for Ampol's OCF Margin % or its related term are showing as below:

CTXAF' s OCF Margin % Range Over the Past 10 Years
Min: 1.76   Med: 2.87   Max: 5.27
Current: 2.51


During the past 13 years, the highest OCF Margin % of Ampol was 5.27%. The lowest was 1.76%. And the median was 2.87%.

CTXAF's OCF Margin % is ranked worse than
73.92% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs CTXAF: 2.51


Ampol OCF Margin % Related Terms


Ampol OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ampol's OCF Margin % 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 OCF Margin % Chart

Ampol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.96 2.38 4.00 2.63 2.54

Ampol Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 4.19 2.06 3.23 5.48 -0.19

CTXAF vs VLO, MPC, PSX: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Ampol's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ampol's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ampol's OCF Margin % falls into.


CTXAF
82GF Score
Ampol Ltd CTXAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampol OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ampol's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=528.106/20811.03
=2.54 %

Ampol's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-20.332/10795.681
=-0.19 %

* 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 OCF Margin % →
What does a OCF Margin % of -0.19% mean?
Ampol (CTXAF) has a OCF Margin % of -0.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ampol and its competitors. Over the past decade, Ampol's OCF Margin % has ranged from 1.76 to 5.27. According to the industry distribution chart, Ampol ranks #669 out of 905 companies in the Oil & Gas industry, placing it in the top 73.9%.
Is Ampol's OCF Margin % too high?
Ampol's current OCF Margin % is -0.19%. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 5.27. Based on the distribution chart, Ampol ranks #669 out of 905 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Ampol has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Ampol's OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Ampol ranks #669 out of 905 companies for OCF Margin %. This places Ampol in the lower half of its industry. The industry median OCF Margin % is 13.96. Historically, Ampol's own OCF Margin % has ranged from 1.76 to 5.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ampol and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ampol's current OCF Margin % is -0.19%. 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 OCF Margin % of -0.19%. 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 OCF Margin % is -0.19%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ampol (CTXAF), the current OCF Margin % is -0.19% 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:

  • OCF Margin %: -0.19%
  • 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 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.
82GF Score

Get the complete analysis for CTXAF

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

$16.30
Price
$14.12
GF Value