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Complete financial analysis of Ampol Limited (CTXAY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ampol Limited, a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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Ampol Limited (CTXAY)
About Ampol Limited
Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol's network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. It distributes its products through a network of depots, diesel stops, marine facilities, and service station sites. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. Ampol Limited was founded in 1900 and is based in Alexandria, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.75B | 38.25B | 20.69B | 15.18B | 22.06B | 21.73B | 16.29B | 17.93B | 19.93B | 24.23B | 24.68B | 23.26B | 22.11B | 18.67B | 17.74B | 23.65B | 19.08B | 18.44B | 16.62B | 13.45B | 10.39B | 9.13B | 4.76B | 4.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 34.82B | 35.86B | 18.89B | 14.37B | 20.55B | 19.61B | 14.13B | 11.03B | 13.10B | 17.47B | 17.90B | 21.96B | 20.90B | 17.60B | 16.62B | 22.75B | 17.68B | 12.96B | 11.06B | 8.19B | 6.18B | 5.06B | 4.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.93B | 2.38B | 1.80B | 806.90M | 1.51B | 2.12B | 2.16B | 6.90B | 6.83B | 6.76B | 6.78B | 1.30B | 1.20B | 1.07B | 1.12B | 898.09M | 1.40B | 5.48B | 5.56B | 5.26B | 4.21B | 4.08B | 398.53M | 4.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 7.75% | 6.23% | 8.69% | 5.32% | 6.84% | 9.78% | 13.27% | 38.48% | 34.27% | 27.91% | 27.47% | 5.60% | 5.43% | 5.74% | 6.34% | 3.80% | 7.31% | 29.70% | 33.43% | 39.08% | 40.50% | 44.62% | 8.37% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 283.84M | 238.70M | 180.80M | 335.90M | 207.30M | 224.23M | 220.15M | 132.07M | 135.31M | 97.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.79B | 1.48B | 1.12B | 1.13B | 1.12B | 1.06B | 929.78M | 923.80M | 938.50M | 1.10B | 731.30M | 665.76M | 621.33M | 588.28M | 677.63M | 626.36M | 609.17M | 542.14M | 484.05M | 492.06M | 453.54M | 415.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.08B | 1.56B | 1.17B | 1.29B | 1.23B | 1.29B | 1.15B | 1.06B | 1.07B | 1.20B | 731.30M | 665.76M | 621.33M | 588.28M | 677.63M | 626.36M | 609.17M | 542.14M | 484.05M | 492.06M | 453.54M | 415.18M | 79.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -35.20M | 224.40M | 275.90M | 297.80M | 250.88M | 175.03M | 287.04M | 310.61M | 308.56M | 331.29M | 492.76M | 294.34M | -1.05B | 286.88M | 335.96M | 2.02M | 263.39M | 223.77M | 194.44M | 157.02M | 134.80M | 142.21M | -134.51M | 132.26M | 196.55M | 98.82M | 42.72M | 70.80M | 84.44M | 129.47M | 120.94M | 71.06M | 46.22M | 232.81M | 150.60M | 58.35M |
| Operating Expenses | 3.15B | 1.56B | 1.17B | 1.29B | 1.23B | 1.29B | 1.25B | 5.98B | 6.03B | 6.65B | 5.96B | 1.54B | 1.11B | 1.07B | 1.19B | 974.83M | 861.15M | 5.15B | 5.07B | 4.86B | 4.20B | 3.99B | 368.02M | 5.00B | 196.55M | 98.82M | 84.00K | 70.80M | 84.44M | 129.47M | 120.94M | 71.06M | 46.22M | 232.81M | 150.60M | 58.35M |
| Cost & Expenses | 36.72B | 37.42B | 20.06B | 15.66B | 21.78B | 20.90B | 15.37B | 17.02B | 19.13B | 24.11B | 23.86B | 23.50B | 22.01B | 18.67B | 17.80B | 23.72B | 18.54B | 17.96B | 15.92B | 13.05B | 10.42B | 9.05B | 7.73B | 5.00B | 196.55M | 98.82M | 84.00K | 70.80M | 84.44M | 129.47M | 120.94M | 71.06M | 46.22M | 232.81M | 150.60M | 58.35M |
| Interest Income | 16.30M | 76.90M | 400.00K | 600.00K | 1.20M | 49.82M | 50.21M | 52.69M | 55.28M | 85.90M | 80.85M | 2.20M | 1.26M | 1.60M | 1.66M | 3.19M | 6.86M | 2.91M | 3.97M | 1.13M | 1.36M | 506.00K | 842.00K | 1.25M | 0.00 | 0.00 | 8.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 282.60M | 200.80M | 103.60M | 100.60M | 112.30M | 52.78M | 55.88M | 61.30M | 64.48M | 119.60M | 97.68M | 97.99M | 69.24M | 57.08M | 28.14M | 58.18M | 44.23M | 46.93M | 25.37M | 35.92M | 62.80M | 76.07M | 89.04M | 97.74M | 72.58M | 70.23M | 7.03M | 16.64M | 45.58M | 42.89M | 47.59M | 54.15M | 66.62M | 75.70M | 72.53M | 27.80M |
| Depreciation & Amortization | 494.13M | 465.10M | 364.20M | 422.20M | 396.10M | 254.79M | 245.85M | 229.18M | 183.08M | 188.98M | 157.31M | 125.70M | 219.34M | 208.89M | 196.64M | 176.97M | 166.73M | 152.32M | 126.80M | 123.78M | 129.78M | 129.05M | 272.50M | 122.69M | 762.00K | 98.82M | 6.00K | -10.51M | 198.00K | 2.50M | 370.00K | 18.00K | 1.17M | 1.17M | 574.00K | 502.00K |
| EBITDA | 1.53B | 1.59B | 1.19B | -213.80M | 1.03B | 1.06B | 1.16B | 1.11B | 975.97M | 469.90M | 1.02B | 310.55M | -736.25M | 705.56M | 672.46M | 282.41M | 1.14B | 857.89M | 940.68M | 815.66M | 469.62M | 504.30M | 143.38M | 278.98M | 197.10M | 298.80M | 50.41M | 60.29M | 84.64M | 131.97M | 121.31M | 71.08M | 47.39M | 233.99M | 151.17M | 58.85M |
| EBITDA Ratio | 4.06% | 3.37% | 4.80% | -0.40% | 3.07% | 4.87% | 7.13% | 6.21% | 4.90% | 1.94% | 4.14% | 1.34% | -3.32% | 3.79% | 3.79% | 1.19% | 5.97% | 4.67% | 5.66% | 6.07% | 4.55% | 5.54% | 3.02% | 3.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 1.03B | 824.60M | 629.70M | -482.20M | 280.20M | 822.21M | 950.81M | 917.22M | 792.90M | 280.92M | 864.07M | 184.85M | 598.50M | 499.38M | 475.82M | 104.78M | 972.69M | 556.17M | 686.60M | 691.87M | 339.84M | 375.25M | -129.12M | 156.29M | 196.55M | 199.98M | 50.40M | 70.80M | 84.44M | 129.47M | 120.94M | 71.06M | 46.22M | 232.81M | 150.60M | 58.35M |
| Operating Income Ratio | 2.74% | 2.16% | 3.04% | -3.18% | 1.27% | 3.78% | 5.84% | 5.11% | 3.98% | 1.16% | 3.50% | 0.79% | 2.71% | 2.67% | 2.68% | 0.44% | 5.10% | 3.02% | 4.13% | 5.14% | 3.27% | 4.11% | -2.71% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -281.70M | -178.80M | 167.40M | -98.40M | -115.57M | -39.07M | -67.05M | -53.46M | -71.70M | -110.45M | -128.53M | -99.62M | -1.11B | 438.18M | 504.41M | -54.62M | -47.55M | 177.85M | 86.90M | -35.92M | -60.04M | -74.11M | -89.04M | -95.76M | -72.04M | -70.23M | -200.80M | -27.15M | -45.38M | -40.39M | -47.22M | -54.13M | -65.45M | -74.53M | -71.95M | -27.29M |
| Income Before Tax | 751.60M | 922.00M | 723.10M | -736.30M | 517.50M | 780.90M | 863.45M | 863.76M | 739.65M | 30.33M | 735.54M | 86.86M | -1.02B | 442.30M | 447.68M | 46.61M | 928.46M | 661.87M | 788.03M | 655.95M | 279.80M | 301.15M | -218.16M | 60.53M | 124.52M | 129.75M | -150.40M | 43.65M | 39.07M | 89.08M | 73.72M | 16.93M | -19.23M | 158.29M | 78.64M | 31.05M |
| Income Before Tax Ratio | 1.99% | 2.41% | 3.49% | -4.85% | 2.35% | 3.59% | 5.30% | 4.82% | 3.71% | 0.13% | 2.98% | 0.37% | -4.62% | 2.37% | 2.52% | 0.20% | 4.87% | 3.59% | 4.74% | 4.88% | 2.69% | 3.30% | -4.58% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 151.50M | 157.90M | 175.80M | -245.80M | 137.90M | 219.31M | 242.69M | 253.28M | 217.03M | 7.66M | 206.78M | 29.26M | -308.55M | 124.32M | 132.92M | 13.43M | 279.64M | 194.67M | 193.08M | 655.95M | 279.80M | 301.15M | -218.16M | 60.53M | 124.52M | 129.75M | -150.40M | 43.65M | 39.07M | 89.08M | 73.72M | 16.93M | -19.23M | 158.29M | 78.64M | 31.05M |
| Net Income | 549.10M | 795.90M | 560.00M | -484.90M | 382.76M | 560.42M | 619.09M | 609.94M | 521.51M | 19.93M | 530.03M | 56.78M | -713.51M | 316.95M | 314.08M | 34.26M | 646.35M | 465.98M | 594.57M | -1.00M | -842.00K | -546.00K | -647.00K | -1.16M | 103.39M | -887.00K | -151.91M | 10.51M | -198.00K | -2.50M | -370.00K | -18.00K | -1.17M | -1.17M | -574.00K | -502.00K |
| Net Income Ratio | 1.45% | 2.08% | 2.71% | -3.20% | 1.74% | 2.58% | 3.80% | 3.40% | 2.62% | 0.08% | 2.15% | 0.24% | -3.23% | 1.70% | 1.77% | 0.14% | 3.39% | 2.53% | 3.58% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 4.60 | 6.36 | 4.68 | -3.88 | 3.02 | 4.30 | 4.74 | 4.64 | 3.86 | 0.15 | 3.92 | 0.42 | -5.28 | 2.34 | 2.32 | 0.26 | 4.78 | 3.46 | 4.40 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.76 | -0.01 | -1.12 | 0.12 | 0.00 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| EPS Diluted | 4.60 | 6.32 | 4.68 | -3.88 | 3.02 | 4.30 | 4.74 | 4.64 | 3.86 | 0.15 | 3.92 | 0.42 | -5.28 | 2.34 | 2.32 | 0.26 | 4.78 | 3.46 | 4.40 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.76 | -0.01 | -1.12 | 0.12 | 0.00 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Weighted Avg Shares Out | 119.42M | 119.15M | 119.55M | 124.85M | 126.50M | 130.41M | 130.50M | 131.50M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 90.00M | 88.69M | 88.85M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 126.50M |
| Weighted Avg Shares Out (Dil) | 119.40M | 119.75M | 119.90M | 124.85M | 126.70M | 130.41M | 130.50M | 131.50M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 90.00M | 88.69M | 88.85M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 126.50M |
Fuel retailer Ampol posts 29% fall in first-half profit
Australian fuel retailer Ampol reported a 29% drop in its half-year profit on Monday, hurt mainly by weak refining margins and lower production at its Lytton refinery in Queensland.
Source: https://incomestatements.info
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