Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, 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. The Z Energy segment includes fuel offerings in the New Zealand market. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defence, mining, transport, marine, agriculture, aviation, and other commercial sectors. 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 headquartered in Alexandria, Australia.
| Market Capitalization | $8116.5695 million |
| P/E Ratio | 40.34 |
| P/E Growth Ratio | |
| Book Value | 14.018 |
| Dividend Per Share | 2 |
| Earnings Per Share | 0.53 |
| EBITDA | 550,200 |
| Profit Margin | 0.0045 |
| Operating Margin TTM | 0.0055 |
| Return on Assets TTM | 0.0099 |
| Return on Equity TTM | 0.047 |
| Revenue TTM | 39,604,801.536 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1987-12-31 | ||||
| 1989-12-31 | ||||
| 1990-12-31 | ||||
| 1991-12-31 | ||||
| 1992-12-31 | ||||
| 1993-12-31 | ||||
| 1994-12-31 | ||||
| 1995-12-31 | ||||
| 1996-12-31 | ||||
| 1997-12-31 | 84 | |||
| 1998-12-31 | ||||
| 1999-12-31 | ||||
| 2000-12-31 | 4,903,345 | 4,903,345 | 4,880,194 | |
| 2001-12-31 | 7,996,712 | 4,036,904 | 3,959,808 | 3,689,908 |
| 2002-12-31 | 9,185,819 | 5,058,076 | 4,127,743 | 3,862,554 |
| 2003-12-31 | 10,423,912 | 6,179,556 | 4,244,356 | 4,115,082 |
| 2004-12-31 | 13,447,872 | 8,192,401 | 5,255,471 | 4,734,135 |
| 2005-12-31 | 16,621,451 | 15,436,269 | 1,185,182 | 484,046 |
| 2006-12-31 | 18,441,437 | 17,376,626 | 1,064,811 | 585,911 |
| 2007-12-31 | 19,078,481 | 17,683,206 | 1,395,275 | 694,423 |
| 2008-12-31 | 23,646,653 | 22,748,559 | 898,094 | 797,864 |
| 2009-12-31 | 17,740,300 | 16,615,771 | 1,124,529 | 988,418 |
| 2010-12-31 | 18,671,905 | 17,600,469 | 1,071,436 | 861,951 |
| 2011-12-31 | 22,105,204 | 20,903,989 | 1,201,215 | 889,093 |
| 2012-12-31 | 23,261,885 | 21,959,498 | 1,302,387 | 1,414,232 |
| 2013-12-31 | 24,352,188 | 23,038,845 | 1,313,343 | 1,026,814 |
| 2014-12-31 | 23,878,180 | 22,729,614 | 1,148,566 | 1,339,795 |
| 2015-12-31 | 19,692,110 | 18,038,411 | 1,653,699 | 1,174,548 |
| 2016-12-31 | 17,618,637 | 15,940,232 | 1,678,405 | 1,055,866 |
| 2017-12-31 | 21,072,140 | 19,237,825 | 1,834,315 | 1,422,094 |
| 2018-12-31 | 21,542,137 | 19,606,994 | 1,935,143 | 1,558,176 |
| 2019-12-31 | 22,059,851 | 20,388,737 | 1,671,114 | 1,716,825 |
| 2020-12-31 | 15,175,600 | 14,200,500 | 975,100 | 2,025,000 |
| 2021-12-31 | 21,420,900 | 19,389,800 | 2,031,100 | 1,739,100 |
| 2022-12-31 | 38,491,500 | 35,679,600 | 2,811,900 | 2,183,900 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1987-12-31 | 4,843 | 930,332 | 490,921 | 180,000 | ||
| 1989-12-31 | 15,030 | 1,294,765 | 859,135 | 180,000 | ||
| 1990-12-31 | 21,905 | 1,792,233 | 1,067,403 | 180,000 | ||
| 1991-12-31 | 27,737 | 1,778,071 | 1,015,045 | 180,000 | ||
| 1992-12-31 | 28,869 | 1,808,703 | 1,061,121 | 180,000 | ||
| 1993-12-31 | 16,663 | 1,775,620 | 996,117 | 180,000 | ||
| 1994-12-31 | 24,933 | 1,803,206 | 988,974 | 180,000 | ||
| 1995-12-31 | 3 | 1,019,190 | 227,808 | 180,000 | ||
| 1996-12-31 | 175 | 180,000 | ||||
| 1997-12-31 | 43,628 | 2,894,741.032 | 1,943,869.992 | 270,000 | ||
| 1998-12-31 | 15,609 | 2,721,779 | 1,752,392 | 863,280 | ||
| 1999-12-31 | 11,628 | 2,974,148 | 1,957,923 | 543,415 | ||
| 2000-12-31 | 41,711 | 3,167,431 | 2,158,297 | 543,415 | ||
| 2001-12-31 | 2,747,112 | 1,925,902 | 543,415 | |||
| 2002-12-31 | 17,969 | 2,837,152 | 1,800,826 | 257,553 | 543,415 | |
| 2003-12-31 | 36,318 | 2,773,646 | 1,549,987 | 96,652 | 543,415 | |
| 2004-12-31 | 14,196 | 3,277,725 | 1,558,506 | 27,761 | 543,415 | |
| 2005-12-31 | 28,484 | 4,078,548 | 1,940,093 | 68,829 | 540,751 | |
| 2006-12-31 | 55,599 | 4,417,426 | 1,974,916 | 130,833 | 541,323 | |
| 2007-12-31 | 14,019 | 5,329,936 | 2,501,314 | 31,871 | 540,496 | |
| 2008-12-31 | 31,703 | 4,921,583 | 2,319,620 | 143,928 | 541,456 | |
| 2009-12-31 | 22,356 | 4,951,809 | 2,026,547 | 78,434 | 541,659 | |
| 2010-12-31 | 18,377 | 5,290,685 | 2,208,089 | 132,469 | 542,662 | |
| 2011-12-31 | 1,818 | 4,861,059 | 2,642,984 | 153,979 | 542,985 | |
| 2012-12-31 | 209,929 | 5,385,636 | 3,226,057 | 1,188 | 543,435 | |
| 2013-12-31 | 199,922 | 6,020,870 | 3,423,838 | 71,404 | 542,805 | |
| 2014-12-31 | 53,122 | 5,128,534 | 2,595,943 | 110 | 542,808 | |
| 2015-12-31 | 263,764 | 5,104,741 | 2,316,936 | 122 | 694,328 | 542,771 |
| 2016-12-31 | 244,857 | 5,302,734 | 2,492,519 | 134 | 697,564 | 524,600 |
| 2017-12-31 | 44,521 | 6,355,220 | 3,247,319 | 270,269 | 588,495 | 523,734 |
| 2018-12-31 | 6,142 | 6,727,623 | 3,338,559 | 150,421 | 810,914 | 522,482 |
| 2019-12-31 | 35,015 | 8,347,040 | 5,076,517 | 221,460 | 841,989 | 500,658 |
| 2020-12-31 | 367,600 | 7,317,900 | 4,093,200 | 160,200 | 801,500 | 501,000 |
| 2021-12-31 | 566,300 | 8,853,700 | 5,506,900 | 159,600 | 1,290,000 | 478,200 |
| 2022-12-31 | 126,000 | 13,331,200 | 9,281,100 | 503,700 | 2,145,000 | 476,900 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1987-12-31 | -502 | |||||
| 1989-12-31 | -574 | |||||
| 1990-12-31 | -1,172 | |||||
| 1991-12-31 | -1,171 | 26,416 | -4,663 | 21,753 | 18,000 | |
| 1992-12-31 | -18 | 3,364 | 21,753 | 25,117 | ||
| 1993-12-31 | -370 | -20,264 | 25,117 | 4,853 | ||
| 1994-12-31 | -2,503 | 9,964 | 4,853 | 14,817 | 18,186 | |
| 1995-12-31 | -198 | -18,002 | 14,817 | -3,185 | 19,800 | |
| 1996-12-31 | 10,513 | 3,360 | -3,185 | 175 | 59,400 | |
| 1997-12-31 | -151,912 | 43,451 | 175 | 43,626 | 32,400 | |
| 1998-12-31 | -887 | -28,017 | 43,626 | 15,609 | 52,200 | |
| 1999-12-31 | -762 | -3,981 | 15,609 | 11,628 | 54,000 | |
| 2000-12-31 | -1,161 | 30,083 | 11,628 | 41,711 | 64,800 | |
| 2001-12-31 | -647 | -49,935 | 41,711 | -8,224 | 16,200 | |
| 2002-12-31 | -546 | 26,193 | -8,224 | 17,969 | ||
| 2003-12-31 | -842 | 18,349 | 17,969 | 36,318 | 10,800 | |
| 2004-12-31 | -1,004 | -22,122 | 36,318 | 14,196 | 77,520 | |
| 2005-12-31 | 594,572 | 14,288 | 14,196 | 28,484 | 109,200 | |
| 2006-12-31 | 465,976 | 27,115 | 28,484 | 55,599 | 170,300 | |
| 2007-12-31 | 646,350 | -41,580 | 55,599 | 14,019 | 258,497 | |
| 2008-12-31 | 34,262 | 17,684 | 14,019 | 31,703 | 186,300 | |
| 2009-12-31 | 314,082 | -9,347 | 31,703 | 22,356 | ||
| 2010-12-31 | 316,952 | -3,979 | 22,356 | 18,377 | 148,500 | |
| 2011-12-31 | -713,514 | -16,559 | 18,377 | 1,818 | 126,900 | |
| 2012-12-31 | 56,777 | 208,111 | 1,818 | 209,929 | 122,500 | |
| 2013-12-31 | 530,028 | -10,007 | 209,929 | 199,922 | 109,400 | |
| 2014-12-31 | 19,931 | -146,800 | 199,922 | 53,122 | 99,900 | |
| 2015-12-31 | 521,507 | 884,666 | 210,642 | 53,122 | 263,764 | 262,700 |
| 2016-12-31 | 609,940 | 928,202 | -18,907 | 263,764 | 244,857 | 319,405 |
| 2017-12-31 | 619,085 | 735,032 | -200,336 | 244,857 | 44,521 | 293,107 |
| 2018-12-31 | 560,416 | 596,504 | -38,379 | 44,521 | 6,142 | 309,357 |
| 2019-12-31 | 382,763 | 844,259 | 28,873 | 6,142 | 35,015 | -239,600 |
| 2020-12-31 | -484,900 | 267,600 | 332,600 | 35,000 | 367,600 | -191,000 |
| 2021-12-31 | 560,000 | 634,600 | 198,700 | 367,600 | 566,300 | -220,200 |
| 2022-12-31 | 795,900 | 1,234,300 | -462,800 | 566,300 | 103,500 | -427,500 |