Ampol Financial Statements From 2010 to 2024

ALD Stock   29.09  0.45  1.52%   
Ampol financial statements provide useful quarterly and yearly information to potential Ampol investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ampol financial statements helps investors assess Ampol's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ampol's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0188
Market Capitalization
6.8 B
Enterprise Value Revenue
0.2893
Revenue
37.5 B
There are currently ninety fundamental signals for Ampol that can be evaluated and compared over time across rivals. All traders should validate Ampol's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ampol Total Revenue

21.12 Billion

Check Ampol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ampol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 518.8 M, Interest Expense of 296.7 M or Other Operating Expenses of 38.6 B, as well as many indicators such as . Ampol financial statements analysis is a perfect complement when working with Ampol Valuation or Volatility modules.
  
This module can also supplement various Ampol Technical models . Check out the analysis of Ampol Correlation against competitors.

Ampol Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B13.3 B7.4 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B1.6 B
Slightly volatile
Total Current LiabilitiesB4.8 B2.6 B
Slightly volatile
Total Stockholder Equity2.1 B3.6 B2.7 B
Slightly volatile
Property Plant And Equipment Net5.2 B4.9 BB
Slightly volatile
Net Debt3.6 B3.4 B1.4 B
Slightly volatile
Retained Earnings1.5 B2.9 B2.2 B
Slightly volatile
Cash315.6 M300.6 M182.7 M
Slightly volatile
Non Current Assets Total7.4 B7.1 B3.9 B
Slightly volatile
Cash And Short Term Investments315.6 M300.6 M182.7 M
Slightly volatile
Net Receivables2.5 B2.4 B1.2 B
Slightly volatile
Good Will715.3 M681.2 M314.9 M
Slightly volatile
Common Stock Total Equity485 M576.1 M502 M
Slightly volatile
Common Stock Shares Outstanding269.6 M238.8 M258.6 M
Slightly volatile
Liabilities And Stockholders Equity14.5 B13.8 B7.5 B
Slightly volatile
Non Current Liabilities Total4.8 B4.5 B1.8 B
Slightly volatile
Inventory3.1 BB1.8 B
Slightly volatile
Total Liabilities9.8 B9.3 B4.5 B
Slightly volatile
Property Plant And Equipment Gross12.3 B11.7 B4.7 B
Slightly volatile
Total Current AssetsB5.7 B3.3 B
Slightly volatile
Common Stock488.8 M551.7 M498.4 M
Pretty Stable
Accounts Payable3.2 BB1.6 B
Slightly volatile
Intangible Assets780.5 M743.3 M367.6 M
Slightly volatile
Other Assets264 M458.8 M354.7 M
Slightly volatile
Long Term Debt2.7 B2.6 B1.1 B
Slightly volatile
Long Term Debt Total3.8 B3.6 B1.5 B
Slightly volatile
Property Plant Equipment3.6 B5.3 B3.2 B
Slightly volatile
Other Liabilities472.9 M823.4 M403.7 M
Slightly volatile
Net Tangible AssetsB1.8 B2.5 B
Slightly volatile
Capital Lease Obligations754.7 M1.3 B416.6 M
Slightly volatile
Long Term Investments181.6 M334.3 M104.3 M
Slightly volatile
Net Invested Capital5.2 B6.5 B4.4 B
Slightly volatile
Short and Long Term Debt151.5 M125.3 M244.6 M
Pretty Stable
Net Working Capital841.6 M1.1 B585.3 M
Slightly volatile
Capital Stock398.7 M510.7 M504.6 M
Slightly volatile

Ampol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization518.8 M494.1 M284.4 M
Slightly volatile
Interest Expense296.7 M282.6 M116.2 M
Slightly volatile
Other Operating Expenses38.6 B36.7 B22.4 B
Slightly volatile
Total Operating Expenses2.2 B3.2 B2.7 B
Pretty Stable
Total Revenue21.1 B37.7 B22 B
Slightly volatile
Gross Profit2.6 B2.9 B3.4 B
Slightly volatile
Selling General Administrative213.6 M283.8 M176.1 M
Slightly volatile
Cost Of Revenue18.3 B34.8 B18.9 B
Slightly volatile
Selling And Marketing Expenses925 M1.8 B996.7 M
Slightly volatile
Interest Income11.6 M12.2 M51.5 M
Very volatile
Reconciled Depreciation431.4 M494.1 M318.7 M
Slightly volatile
Discontinued Operations50.9 M78.7 M44.3 M
Slightly volatile
Extraordinary Items59 M78.7 M44.9 M
Slightly volatile

Ampol Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow315.6 M300.6 M183.8 M
Slightly volatile
Depreciation233.9 M458.9 M257.2 M
Slightly volatile
Total Cash From Operating Activities752.4 M1.5 B713.9 M
Slightly volatile

Ampol Fundamental Market Drivers

Forward Price Earnings12.2249
Cash And Short Term Investments300.6 M

About Ampol Financial Statements

Ampol shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ampol investors may analyze each financial statement separately, they are all interrelated. The changes in Ampol's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ampol's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-13.8 M-14.5 M
Total Revenue37.7 B21.1 B
Cost Of Revenue34.8 B18.3 B

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Additional Tools for Ampol Stock Analysis

When running Ampol's price analysis, check to measure Ampol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.