Ampol Limited (CTXAY) Financials

CTXAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.3 billion 8.1 billion
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

CTXAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 545.1 million ?
Dec. 31, 2025 -274.4 million ?
June 30, 2025 318.9 million ?
Dec. 31, 2024 92.0 million ?

CTXAY Net Income
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DateNet Income
June 30, 2026 955.7 million
Dec. 31, 2025 70.6 million
June 30, 2025 -16.6 million
Dec. 31, 2024 -70.0 million

CTXAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 82.8 million 2.0 billion 1.0 billion
Dec. 31, 2025 38.6 million 1.6 billion 835.7 million
June 30, 2025 53.5 million 1.2 billion 792.7 million
Dec. 31, 2024 77.0 million 1.6 billion 737.6 million

CTXAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 82.7 million
Dec. 31, 2025 79.8 million
June 30, 2025 78.4 million
Dec. 31, 2024 74.0 million

CTXAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 136.3 million - 733.3 million -
Dec. 31, 2025 243.7 million - 581.0 million -
June 30, 2025 223.9 million - 421.5 million -
Dec. 31, 2024 231.0 million - 597.5 million 520.8 million

CTXAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 14.2 billion 12.1 billion
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

CTXAY

Price: $58.57

52 week price:
37.30
63.00

Dividend Yield: 2.20%

5-year range yield:
0.19%
4.90%

Forward Dividend Yield: 1.40%

Payout Ratio: 40.99%

Payout Ratio Range:
-10000.00%
1054.21%

Dividend Per Share: 0.82 USD

Earnings Per Share: 8.86 USD

P/E Ratio: 6.79

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: Australia

Market Capitalization: 7.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 29.09%

DGR5: 29.76%

DGR10: 19.76%

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