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Ampol Limited
(Sydney:ALD)
Ampol Limited (ALD) vs. iShares MSCI Australia ETF (EWA)
Ampol Limited Business Overview & Revenue Model
Ampol Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.93B | 34.85B | 37.75B | 38.25B | 20.88B | 15.18B |
| Gross Profit | 2.12B | 2.43B | 2.93B | 2.57B | 2.03B | 975.10M |
| EBITDA | 601.70M | 973.80M | 1.50B | 1.49B | 1.19B | -213.80M |
| Net Income | -138.00M | 122.50M | 549.10M | 795.90M | 560.00M | -484.90M |
Balance Sheet | ||||||
| Total Assets | 12.21B | 12.87B | 12.81B | 13.33B | 8.85B | 7.36B |
| Cash, Cash Equivalents and Short-Term Investments | 81.40M | 123.90M | 300.60M | 126.00M | 566.30M | 367.60M |
| Total Debt | 3.56B | 4.08B | 3.69B | 3.61B | 2.26B | 1.72B |
| Total Liabilities | 8.68B | 9.29B | 8.84B | 9.28B | 5.51B | 4.14B |
| Stockholders Equity | 3.12B | 3.16B | 3.56B | 3.63B | 3.07B | 2.95B |
Cash Flow | ||||||
| Free Cash Flow | 632.90M | 229.40M | 972.50M | 541.40M | 310.40M | 41.00M |
| Operating Cash Flow | 1.35B | 915.00M | 1.51B | 948.30M | 634.60M | 267.60M |
| Investing Cash Flow | -693.70M | -688.50M | -535.60M | -1.63B | -313.20M | 462.60M |
| Financing Cash Flow | -627.70M | -405.10M | -779.90M | 266.50M | -126.90M | -391.80M |
Ampol Limited Technical Analysis
Ampol Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $20.26B | 13.69 | 15.06% | 5.30% | 6.48% | 6.25% | |
71 Outperform | AU$48.18B | 10.57 | 8.51% | 7.16% | 17.13% | 61.35% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $22.72B | 14.36 | 6.59% | 6.00% | -5.81% | -17.90% | |
61 Neutral | AU$6.87B | -49.80 | -4.22% | 1.40% | -15.39% | -119.57% | |
60 Neutral | AU$2.80B | -64.06 | -1.02% | 7.72% | 17.16% | 90.79% | |
55 Neutral | AU$2.92B | -8.20 | -18.38% | 3.21% | 8.16% | -311.36% |
Ampol Limited Corporate Events
Ampol Limited has notified the market of the lapse of 39,974 performance rights, recorded as ALDAO securities on the ASX, effective 31 December 2025. The cessation results from the relevant vesting conditions not being met or no longer being capable of being satisfied, slightly reducing the company’s potential future issued capital and signalling that specific performance hurdles tied to this equity incentive tranche were not achieved.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$35.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited has issued 10,020 new fully paid ordinary shares following the conversion of previously unquoted options or other unquoted convertible securities, effective 31 December 2025. The modest increase in share capital reflects ongoing execution of Ampol’s equity-based arrangements and slightly dilutes existing shareholders, while signalling continued utilisation of long-term incentive or conversion structures as part of its capital and remuneration framework.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$35.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited has notified the market of the issue of unquoted equity securities under its employee incentive schemes, comprising 6,723 performance rights and 62,653 share rights with an effective issue date of 31 December 2025. The allocation of these rights, which are not intended to be quoted on the ASX, forms part of Ampol’s broader remuneration and incentive framework aimed at aligning employee and executive interests with long-term shareholder value, signalling ongoing use of equity-based incentives to support talent retention and performance across the business.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$35.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited has announced it will redeem in full its A$500 million subordinated, unsecured notes due 2080 on the first optional redemption date of 9 March 2026. The redemption will be funded with proceeds from a new subordinated notes issue completed on 30 October 2025, effectively refinancing the existing hybrid-style debt and potentially optimising Ampol’s capital structure while maintaining access to long-term subordinated funding for its operations and growth plans.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$35.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited has closed a A$500 million wholesale delayed-draw subordinated notes facility, backed by existing hybrid investors and anchored by a cornerstone commitment from Apollo Global Management credit funds. The innovative structure gives Ampol access to fully committed, long-dated funding, with the flexibility to draw the notes in up to two A$250 million tranches through to 31 January 2027, supporting its proposed acquisition of EG Australia, potential future hybrid refinancing and broader corporate funding needs in line with its capital allocation framework, reinforcing its proactive approach to balance sheet management and investor relationships.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$35.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited has announced a new A$500 million delayed-draw subordinated notes facility as part of its capital management strategy. This facility, which includes a unique delayed-draw feature, provides Ampol with long-term funding flexibility and is linked to its proposed acquisition of EG Australia and future refinancing initiatives. The facility is expected to strengthen Ampol’s financial position and enhance its strategic operations, with institutional investors showing strong interest.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$35.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited has released a presentation for its upcoming US Investor Roadshow, providing an overview of its financial and operational highlights for the eleven-month period ending November 2025. The presentation outlines the company’s expectations for the future, emphasizing the uncertainties and risks inherent in the industry. The release aims to inform stakeholders about Ampol’s current performance and future outlook, although it does not constitute investment advice.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$35.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited announced a change in the director’s interest notice for Guy Templeton, highlighting an administrative oversight in previous disclosures. The company assured that it has appropriate procedures in place to ensure compliance with disclosure requirements, which is crucial for maintaining transparency and trust with stakeholders.
The most recent analyst rating on (AU:ALD) stock is a Hold with a A$34.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited reported a strong third quarter in 2025, with the Lytton Refiner Margin improving significantly due to strengthened Singapore refined product cracks and global refinery outages. The company’s group earnings exceeded the first half quarterly average, although sales volumes were impacted by planned maintenance and external factors. The convenience retail sector showed resilience despite weather-related challenges, and Ampol is progressing with its acquisition of EG Australia. However, delays in refinery upgrades for ultra-low sulfur gasoline may incur additional costs.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$35.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited has successfully priced A$500 million of subordinated notes due in 2055 to wholesale investors in the domestic fixed income market. The proceeds will be used to repay debt and for general corporate purposes, aligning with Ampol’s Capital Allocation Framework. This move is part of Ampol’s ongoing capital management strategy, aiming to refinance existing notes callable in March 2026. The transaction attracted significant demand from investors across Australia, New Zealand, and Asia, enhancing Ampol’s financial flexibility and supporting its credit rating.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$35.00 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.