AMPOL LTD UNSP ADS EACH REP 2 O (CTXAY) Financials
CTXAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.8 billion | 9.5 billion |
| 2023-06-30 | 12.6 billion | 8.9 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 13.3 billion | 9.3 billion |
CTXAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 426.6 million | ? |
| 2023-06-30 | 538.1 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 464.9 million | ? |
CTXAY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 470.0 million |
| 2023-06-30 | 79.1 million |
| 2023-03-31 | 39.6 million |
| 2022-12-31 | 51.3 million |
CTXAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 323.7 million | - | 1.3 billion |
| 2023-06-30 | 98.9 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 126.0 million | - | 1.1 billion |
CTXAY Shares Outstanding
CTXAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 379.3 million | - | - | - |
| 2023-06-30 | 160.0 million | - | - | - |
| 2023-03-31 | 76.1 million | - | - | - |
| 2022-12-31 | 284.2 million | - | - | - |
CTXAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 19.1 billion | 17.5 billion |
| 2023-06-30 | 18.3 billion | 17.3 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 21.0 billion | 20.2 billion |
CTXAY
Price: $47.61
Dividend Yield: 0.05%
Forward Dividend Yield: 9.92%
Payout Ratio: 160.60%
Dividend Per Share: 4.72 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 66.27
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 5.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 15.42%