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Ampol Limited
(Sydney:ALD)
Ampol Limited (ALD) vs. S&P 500 (SPY)
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 | ||||
| 37.37B | 34.85B | 37.75B | 38.25B | 20.69B | 15.18B | Gross Profit |
| 3.04B | 2.43B | 2.93B | 2.38B | 1.80B | 806.90M | EBIT |
| 1.16B | 0.00 | 1.03B | 824.60M | 629.70M | -482.20M | EBITDA |
| 1.69B | 973.80M | 1.50B | 1.59B | 1.19B | -213.80M | Net Income Common Stockholders |
| 705.20M | 122.50M | 549.10M | 795.90M | 560.00M | -484.90M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 18.38M | 123.90M | 300.60M | 126.00M | 566.30M | 367.60M | Total Assets |
| 5.29B | 12.87B | 12.81B | 13.33B | 8.85B | 7.36B | Total Debt |
| 562.56M | 4.08B | 3.69B | 3.61B | 2.26B | 1.72B | Net Debt |
| 544.18M | 3.95B | 3.39B | 3.49B | 1.70B | 1.35B | Total Liabilities |
| 2.21B | 9.29B | 8.84B | 9.28B | 5.51B | 4.14B | Stockholders Equity |
| 3.07B | 3.16B | 3.56B | 3.63B | 3.07B | 2.95B |
| Cash Flow | Free Cash Flow | ||||
| 512.60M | 229.40M | 964.70M | 541.40M | 310.40M | 41.00M | Operating Cash Flow |
| 1.18B | 0.00 | 1.50B | 948.30M | 634.60M | 267.60M | Investing Cash Flow |
| -586.30M | -688.50M | -535.60M | -1.46B | -313.20M | 462.60M | Financing Cash Flow |
| -647.00M | -405.10M | -779.90M | 91.90M | -126.90M | -391.80M |
Ampol Limited Technical Analysis
Ampol Limited Peers Comparison
Ampol Limited Corporate Events
Ampol Limited has announced its decision to divest its retail electricity businesses in Australia and New Zealand as part of its strategy to simplify its energy solutions. This move allows Ampol to concentrate on its electric vehicle charging network and renewable fuels, aiming to improve earnings and respond more effectively to the evolving energy transition. The divestment is expected to generate approximately $65 million in pre-tax proceeds and uplift the company’s EBITDA by around $30 million annually by the end of 2025, in addition to a previously announced cost reduction program.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$31.40 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited, through its subsidiary Z Energy, is divesting its retail electricity business, Flick, to focus on electric vehicle (EV) charging solutions. Meridian Energy Limited will acquire Flick’s customer contracts and hedge book for NZ$70 million, increasing its market share to 18%. The transaction will enable Meridian to expand its customer base and explore strategic opportunities with Ampol in EV charging and energy solutions, enhancing its industry positioning.
The most recent analyst rating on (AU:ALD) stock is a Buy with a A$31.40 price target. To see the full list of analyst forecasts on Ampol Limited stock, see the AU:ALD Stock Forecast page.
Ampol Limited has outlined its strategic priorities for 2025, focusing on enhancing its core business, maximizing the value of its Lytton refinery, and expanding its convenience retail offerings. The company aims to complete the Ultra Low Sulfur Fuels project by the end of 2025 and is committed to a $50 million cost reduction target. Additionally, Ampol plans to expand its energy offerings by extending EV charging networks and exploring the feasibility of a renewable fuels industry in Australia, positioning itself for future growth and sustainability.
Ampol Limited has announced a change in the director’s interest, specifically regarding Matthew William Halliday’s holdings. The changes include the acquisition of 21,724 fully paid ordinary shares and 76,984 share rights, while disposing of 93,964 performance rights and 21,724 restricted shares. These adjustments reflect the company’s ongoing management of its executive incentive programs, impacting the director’s equity position and aligning with Ampol’s strategic compensation plans.
Ampol Limited has announced the issuance of 6,041 unquoted equity securities under an employee incentive scheme, which are not intended to be listed on the ASX. This move is part of the company’s strategy to incentivize employees and align their interests with the company’s performance, potentially impacting its operational dynamics and stakeholder engagement.
Ampol Limited reported a strong first quarter in 2025, with mid-single digit EBIT growth in both its Convenience Retail and New Zealand segments, despite challenges such as declining tobacco sales and the impact of Cyclone Alfred on refinery production. The company also made strategic moves to strengthen its financial position, including divesting holdings in Channel Infrastructure and benefiting from the acquisition of Z Energy. Additionally, Ampol is on track with its productivity program aimed at reducing costs, and anticipates potential benefits from lower fuel prices and a weaker Australian dollar, which could positively impact retail fuel volumes and margins.
Ampol Limited has announced a change in the address of its share registry office in Sydney, effective from April 14, 2025. The relocation to Liberty Place will require all documentation lodgements by member organizations and stakeholders to be made at the new address, while contact details remain unchanged.
Ampol Limited has released a notice for its upcoming Annual General Meeting, indicating ongoing corporate governance and shareholder engagement. This announcement underscores Ampol’s commitment to maintaining transparency and communication with its stakeholders, which is crucial for its strategic positioning in the competitive energy market.
Ampol Limited has announced a change in the interests of a substantial holder, with State Street Bank and Trust Company and its affiliates holding significant voting power in the company. This change in substantial holding could impact Ampol’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder relations.
Ampol Limited announced that its refinery has resumed normal operations following a temporary shutdown due to Cyclone Alfred. The cyclone caused damage to a crude storage tank, resulting in an estimated repair cost of $20 million and increased demurrage costs of $5 million per month for three months. The company expects to recover about half of these costs through insurance, minimizing the financial impact on its operations.
Ampol Limited announced that its subsidiary, Z Energy Limited, has agreed to sell its entire 12.67% shareholding in Channel Infrastructure. The sale, which aligns with Ampol’s capital allocation framework, will generate approximately NZ$95 million in proceeds, which will be used for debt reduction. The transaction does not affect the long-term commercial agreements between Z Energy and Channel Infrastructure, ensuring continued reliable fuel supply in New Zealand.
Ampol Limited has announced the appointment of Stephen Pearce as a new director, effective March 1, 2025. The announcement indicates that Pearce currently holds no relevant interests in securities or contracts with the company, suggesting a fresh perspective without existing financial ties, which could influence the company’s strategic direction.
Ampol Limited has announced the appointment of Helen Nash as a director, effective from March 1, 2025. The initial director’s interest notice indicates that Helen Nash currently holds no relevant interests in securities or contracts related to the company. This appointment is part of Ampol’s ongoing efforts to strengthen its leadership team and enhance its strategic direction, potentially impacting its market positioning and stakeholder relations.
Ampol Limited has released its 2024 Annual Report, indicating a continued focus on sustainability and strengthening its market position in the energy sector. This announcement reaffirms Ampol’s strategic priorities and aims to provide stakeholders with insights into its operational progress and future initiatives.
Ampol Limited has announced a new dividend distribution for its shareholders, with a payment of AUD 0.05 per share. This dividend is related to the financial period ending on December 31, 2024, and is scheduled to be paid on April 3, 2025. The announcement reflects the company’s ongoing efforts to provide returns to its investors, which could have positive implications for its market positioning and stakeholder confidence.
Ampol Limited reported a significant decline in its financial performance for the twelve months ending December 31, 2024, with revenue from ordinary activities down by 7.6% and a steep drop in profit after tax attributable to members of the parent on both statutory and replacement cost bases. The company declared a significantly reduced final dividend and experienced a decline in net tangible asset backing per share and return on equity, indicating challenging market conditions and financial pressures.
Ampol Limited has released its full-year financial and operational results for the period ending December 31, 2024, highlighting key achievements and providing insights into its expectations for 2025. The announcement reflects the company’s strategic positioning and potential impact on stakeholders, offering an outlook on the future market and operational strategies.
Ampol Limited, a leading company in the fuel and convenience retail industry, announced that it will release its full-year results for 2024 on 24 February 2025. The results briefing will be conducted by the company’s Managing Director and CEO, Matt Halliday, and Group Chief Financial Officer, Greg Barnes, through a webcast and conference call. This announcement allows stakeholders to gain insights into the company’s financial performance and strategic direction over the past year.