Ampol Limited (CTXAY) Financials
CTXAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 8.5 billion | 6.2 billion |
| June 30, 2025 | 8.0 billion | 5.7 billion |
| Dec. 31, 2024 | 8.0 billion | 5.8 billion |
| Sept. 30, 2024 | ? | ? |
CTXAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -274.4 million | ? |
| June 30, 2025 | 318.9 million | ? |
| Dec. 31, 2024 | 92.0 million | ? |
| Sept. 30, 2024 | ? | ? |
CTXAY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 70.6 million |
| June 30, 2025 | -16.6 million |
| Dec. 31, 2024 | -70.0 million |
| Sept. 30, 2024 | ? |
CTXAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 38.6 million | 3.1 billion | 715.0 million |
| June 30, 2025 | 53.5 million | 1.9 billion | 792.7 million |
| Dec. 31, 2024 | 77.0 million | 2.2 billion | 737.6 million |
| Sept. 30, 2024 | - | - | - |
CTXAY Shares Outstanding
CTXAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 243.7 million | - | 581.0 million | - |
| June 30, 2025 | 223.9 million | - | - | - |
| Dec. 31, 2024 | 231.0 million | - | 597.5 million | 520.8 million |
| Sept. 30, 2024 | - | - | 42.7 million | 289.8 million |
CTXAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 10.4 billion | 9.6 billion |
| June 30, 2025 | 10.1 billion | 9.3 billion |
| Dec. 31, 2024 | 10.3 billion | 9.7 billion |
| Sept. 30, 2024 | 5.8 billion | 5.4 billion |
CTXAY
Price: $50.71
Dividend Yield: 2.68%
Forward Dividend Yield: 2.99%
Payout Ratio: 40.99%
Dividend Per Share: 1.56 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 93.29
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: Australia
Market Capitalization: 6.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 29.09%
DGR5: 29.76%
DGR10: 19.76%