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Ampol Limited (ALD.AX)

AUD37.56 +0.81 (+2.20%)
AU ASX Energy Oil & Gas Refining & Marketing
Address 29-33 Bourke Road 2015
Alexandria, NSW, AU
CEO Matthew Halliday
Website ampol.com.au
IPO 1988-01-31
ISIN AU0000088338

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Also trades on Australian Securities Exchange · ALD.AX (AUD) New Zealand Exchange · ALD.NZ (NZD) Other OTC · CTXAF (USD) Other OTC · CTXAY (USD)
Description

Ampol Limited, founded in 1900 and based in Alexandria, Australia, is a major player in the petroleum industry, engaging in the procurement, refining, distribution, and sale of petroleum products. Its operations span Australia, New Zealand, Singapore, and the United States. The company is structured into two primary divisions: Convenience Retail, which manages fuel sales through Ampol's own retail network, and Fuels and Infrastructure, responsible for the wholesale supply of fuels and lubricants. Ampol efficiently delivers its products via a comprehensive network that includes depots, dedicated diesel stops, marine facilities, and various service station sites. The company was previously known as Caltex Australia Limited until its rebranding to Ampol Limited in May 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD37.56 +0.81 (+2.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.10
Float Shares
237.61M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.83% -4.11% -4.58% +19.13% +9.07% +5.10% +31.45% +5.34% +17.55% +1.54% +1,764.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37.56
DCF (Unlevered) 13.90 -63.0%
DCF (Levered) 98.02 +161.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 -1
Hold 2 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
6.28
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -11.1% Q4'25: -16.7% (vs Q4'23)
  • ✗
    EPS growth Oil & Gas Refining & Marketing: +42.8%
    -33.3% Q4'25: -77.2% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    -0.7% Q4'25: -2.7% (vs Q4'23)
  • ✗
    EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +0.8% Q4'25: +2.2% (vs Q4'23)
  • ✗
    ROIC Oil & Gas Refining & Marketing: +5.9%
    +2.3% Q4'25: +10.8% (vs Q4'23)
  • ✓
    Share dilution Oil & Gas Refining & Marketing: +0.0%
    -0.1% ★ Q4'25: +0.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    7.02× Q4'25: 1.78× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 60% × Ke + 40% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 13.90 Current price: 37.56
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
6 Rev. Ana.
7 EPS Ana. 		Dec 2027
6 Rev. Ana.
7 EPS Ana. 		Dec 2028
5 Rev. Ana.
5 EPS Ana. 		Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
18.67B
est: 16.15B (+15.6%)
22.11B
est: 20.98B (+5.4%)
23.26B
est: 22.31B (+4.2%)
24.35B
est: 23.33B (+4.4%)
23.88B
est: 25.13B (-5.0%)
19.69B
est: 18.76B (+5.0%)
17.62B
est: 16.59B (+6.2%)
21.07B
est: 18.91B (+11.4%)
21.73B
est: 22.24B (-2.3%)
22.06B
est: 21.44B (+2.9%)
15.18B
est: 18.30B (-17.1%)
20.88B
est: 20.40B (+2.3%)
38.25B
est: 31.49B (+21.5%)
37.75B
est: 37.55B (+0.5%)
34.85B
est: 37.35B (-6.7%)
31.00B
est: 32.49B (-4.6%)
32.87B
27.81B – 40.39B
+1.2% YoY
33.28B
29.24B – 38.66B
+1.3% YoY
33.23B
32.34B – 34.12B
-0.2% YoY
28.31B
24.41B – 33.84B
-14.8% YoY
EBITDA
705.56M
est: 753.21M (-6.3%)
-736.25M
est: 964.90M (-176.3%)
310.55M
est: 1.03B (-69.7%)
1.02B
est: 1.08B (-5.4%)
352.92M
est: 1.15B (-69.4%)
975.97M
est: 941.50M (+3.7%)
1.15B
est: 568.20M (+102.8%)
1.16B
est: 930.53M (+24.9%)
1.09B
est: 998.07M (+9.0%)
971.48M
est: 711.78M (+36.5%)
-213.80M
est: 343.50M (-162.2%)
1.19B
est: 378.97M (+214.2%)
1.49B
est: 401.85M (+271.1%)
1.50B
est: 1.41B (+6.0%)
973.80M
est: 1.41B (-31.0%)
753.20M
est: 1.22B (-38.3%)
1.24B
1.05B – 1.52B
+1.2% YoY
1.25B
1.10B – 1.45B
+1.3% YoY
1.25B
1.22B – 1.28B
-0.2% YoY
1.06B
917.40M – 1.27B
-14.8% YoY
EBIT
499.38M
est: 887.92M (-43.8%)
-955.59M
est: 1.14B (-184.0%)
184.85M
est: 1.21B (-84.7%)
833.22M
est: 1.27B (-34.5%)
149.91M
est: 1.36B (-89.0%)
792.90M
est: 1.11B (-28.6%)
917.22M
est: 669.82M (+36.9%)
933.55M
est: 1.07B (-12.9%)
832.77M
est: 1.14B (-27.2%)
584.12M
est: 788.66M (-25.9%)
-636.00M
est: 528.77M (-220.3%)
826.60M
est: 583.37M (+41.7%)
1.05B
est: 618.60M (+70.2%)
1.04B
est: 879.26M (+18.0%)
489.60M
est: 879.77M (-44.3%)
261.80M
est: 760.82M (-65.6%)
769.77M
651.35M – 945.84M
+1.2% YoY
779.46M
684.71M – 905.33M
+1.3% YoY
778.20M
757.42M – 798.98M
-0.2% YoY
662.99M
571.69M – 792.36M
-14.8% YoY
Net Income
316.95M
est: 570.72M (-44.5%)
-713.51M
est: 731.13M (-197.6%)
56.78M
est: 777.77M (-92.7%)
530.03M
est: 817.72M (-35.2%)
19.93M
est: 873.91M (-97.7%)
521.51M
est: 713.40M (-26.9%)
609.94M
est: 430.54M (+41.7%)
619.09M
est: 699.05M (-11.4%)
560.42M
est: 761.50M (-26.4%)
382.76M
est: 539.02M (-29.0%)
-484.90M
est: 317.60M (-252.7%)
560.00M
est: 350.40M (+59.8%)
795.90M
est: 130.40M (+510.4%)
549.10M
est: 705.20M (-22.1%)
122.50M
est: 255.44M (-52.0%)
82.40M
est: 427.79M (-80.7%)
886.92M
675.50M – 1.07B
+107.3% YoY
586.10M
489.82M – 630.34M
-33.9% YoY
600.66M
516.17M – 612.16M
+2.5% YoY
570.72M
468.55M – 715.50M
-5.0% YoY
SGA
588.28M
est: 1.18B (-49.9%)
621.33M
est: 1.51B (-58.7%)
665.76M
est: 1.60B (-58.4%)
731.30M
est: 1.68B (-56.6%)
1.20B
est: 1.80B (-33.6%)
1.17B
est: 1.47B (-20.0%)
1.06B
est: 886.50M (+19.1%)
1.19B
est: 1.21B (-1.4%)
1.29B
est: 1.41B (-9.1%)
1.33B
est: 1.24B (+7.5%)
1.47B
est: 1.10B (+32.8%)
1.36B
est: 1.22B (+11.6%)
1.75B
est: 1.29B (+35.3%)
1.93B
est: 1.85B (+4.0%)
876.40M
est: 1.86B (-52.8%)
1.86B
est: 1.60B (+16.0%)
1.62B
1.37B – 2.00B
+1.2% YoY
1.64B
1.44B – 1.91B
+1.3% YoY
1.64B
1.60B – 1.69B
-0.2% YoY
1.40B
1.21B – 1.67B
-14.8% YoY
EPS
1.17
est: 1.15 (+1.5%)
-2.64
est: 1.05 (-352.1%)
0.21
est: 1.74 (-87.9%)
1.96
est: 1.25 (+56.4%)
0.07
est: 1.61 (-95.4%)
1.93
est: 2.33 (-17.2%)
2.32
est: 1.98 (+16.9%)
2.37
est: 2.36 (+0.3%)
2.15
est: 2.09 (+3.0%)
1.51
est: 1.31 (+15.2%)
-1.94
est: 0.84 (-331.1%)
2.34
est: 1.52 (+54.4%)
3.34
est: 3.21 (+4.1%)
2.30
est: 2.96 (-22.3%)
0.51
est: 1.03 (-50.5%)
0.35
est: 1.80 (-80.5%)
3.53
2.83 – 4.48
+96.3% YoY
2.30
2.05 – 2.64
-34.8% YoY
2.31
2.16 – 2.56
+0.4% YoY
2.39
1.96 – 2.99
+3.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-28 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-27 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-26 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-25 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-22 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-21 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-20 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-19 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-18 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-15 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-14 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-13 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-12 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-11 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-08 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-07 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-06 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-05 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-04 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-05-01 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-28 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-27 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-24 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-23 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-22 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-21 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-15 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.19B
OE per share TTM
-4.98
Owner's Yield
-14.85%
Maintenance CapEx ratio
798.50%
Maint CapEx / Avg PPE
15.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
83.1K
Shares Outstanding
238.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matthew Halliday Chief Executive Officer, MD & Director 3M male
Gregory D. Barnes BCOM GAICD Group Chief Financial Officer 2M male
Kate Thomson Executive General Manager of Retail Australia 1M female
Michele Bardy Executive General Manager of Infrastructure 1M female
N. Lindis Jones M.Fin Executive General Manager of Z Energy 1M male
Yvonne Chong Additional Company Secretary — female
Faith Taylor Executive GM, Group General Counsel & Governance and Secretary — female
Frances Van Reyk General Manager Investor Relations & Sustainability — female
Meaghan Davis Executive General Manager of People & Culture — female
Brad Blyth Executive GM of Digital, Data & Technology — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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