Ampol Financials
ALD Stock | 29.09 0.45 1.52% |
Operating Margin 0.0268 | PE Ratio 9.8586 | Profit Margin 0.0188 | Payout Ratio 0.7242 | EPS Estimate Current Year 1.45 |
Ampol | Select Account or Indicator |
Understanding current and past Ampol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ampol's financial statements are interrelated, with each one affecting the others. For example, an increase in Ampol's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ampol's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ampol. Check Ampol's Beneish M Score to see the likelihood of Ampol's management manipulating its earnings.
Ampol Stock Summary
Ampol competes with Westpac Banking, ABACUS STORAGE, Midway, Aristocrat Leisure, and Imricor Medical. Ampol is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Energy, Oil & Gas Refining & Marketing |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000088338 |
Business Address | 29-33 Bourke Road, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.ampol.com.au |
Phone | 61 2 9250 5000 |
You should never invest in Ampol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ampol Stock, because this is throwing your money away. Analyzing the key information contained in Ampol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ampol Key Financial Ratios
Ampol's financial ratios allow both analysts and investors to convert raw data from Ampol's financial statements into concise, actionable information that can be used to evaluate the performance of Ampol over time and compare it to other companies across industries.Revenue | 37.75 B | ||||
Gross Profit | 2.81 B | ||||
EBITDA | 1.5 B | ||||
Net Income | 549.1 M | ||||
Total Asset | 13.27 B |
Ampol Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 7.4B | 8.9B | 13.3B | 13.3B | 13.9B | |
Other Current Liab | 398.8M | 716.8M | 105.1M | (19.5M) | 1.4B | 1.5B | |
Net Debt | 1.7B | 1.3B | 1.7B | 3.5B | 3.4B | 3.6B | |
Retained Earnings | 2.7B | 2.4B | 2.5B | 2.9B | 2.9B | 1.5B | |
Cash | 35M | 367.6M | 566.3M | 126M | 300.6M | 315.6M | |
Net Receivables | 1.5B | 936.1M | 1.6B | 2.6B | 2.4B | 2.5B | |
Good Will | 411.2M | 405.7M | 406.7M | 673.3M | 681.2M | 715.3M | |
Inventory | 2.1B | 1.4B | 2.1B | 3.6B | 3.0B | 3.1B | |
Total Liab | 5.1B | 4.1B | 5.5B | 9.3B | 9.3B | 9.8B | |
Total Current Assets | 3.7B | 2.7B | 4.2B | 6.3B | 5.7B | 6.0B | |
Short Term Debt | 221.5M | 320.4M | (2.3B) | 503.7M | 309.6M | 325.1M | |
Accounts Payable | 2.4B | 935.8M | 2.4B | 4.4B | 3.0B | 3.2B | |
Other Current Assets | 402.0M | 34.2M | 50.9M | 0.0 | 40.7M | 58.8M | |
Intangible Assets | 578.8M | 558.4M | 506.3M | 1.6B | 743.3M | 780.5M | |
Other Assets | 253M | 506.9M | 1.0 | 369.8M | 458.8M | 264.0M | |
Long Term Debt | 842.0M | 801.5M | 1.3B | 2.1B | 2.6B | 2.7B | |
Long Term Debt Total | 1.6B | 1.6B | 2.1B | 3.1B | 3.6B | 3.8B | |
Treasury Stock | (2.5M) | (2.0M) | (1.6M) | (1.5M) | (1.4M) | (1.4M) | |
Other Liab | 305.2M | 553.9M | 508.8M | 716M | 823.4M | 472.9M | |
Net Tangible Assets | 2.7B | 2.4B | 2.6B | 2.0B | 1.8B | 2.0B |
Ampol Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 112.3M | 100.6M | 103.6M | 200.8M | 282.6M | 296.7M | |
Operating Income | 280.2M | (482.2M) | 629.7M | 824.6M | 1.0B | 1.1B | |
Ebit | 629.7M | (636M) | 826.6M | 1.1B | 1.0B | 1.1B | |
Ebitda | 1.0B | (213.8M) | 1.2B | 1.6B | 1.5B | 1.6B | |
Income Before Tax | 517.5M | (736.3M) | 723.1M | 922M | 754.7M | 792.4M | |
Net Income | 382.8M | (484.9M) | 560M | 795.9M | 549.1M | 576.6M | |
Income Tax Expense | 137.9M | (245.8M) | 175.8M | 157.9M | 151.5M | 118.5M | |
Total Revenue | 22.1B | 15.2B | 20.7B | 38.2B | 37.7B | 21.1B | |
Gross Profit | 1.5B | 806.9M | 1.8B | 2.4B | 2.9B | 2.6B | |
Cost Of Revenue | 20.5B | 14.4B | 18.9B | 35.9B | 34.8B | 18.3B | |
Tax Provision | 137.9M | (245.8M) | 199.6M | 157.9M | 163.1M | 119.6M | |
Interest Income | 106.7M | 89M | 400K | 109.4M | 12.2M | 11.6M | |
Net Interest Income | (61.2M) | (51.9M) | (112.7M) | (178.8M) | (300.0M) | (285.0M) | |
Minority Interest | 13.5M | 273.6M | (37.5M) | (51.1M) | (54.9M) | (52.2M) |
Ampol Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | (185.7M) | 307.6M | 1.2B | 677.6M | (401.6M) | (381.5M) | |
Capital Expenditures | 280.7M | 226.6M | 324.2M | 406.9M | 527.3M | 553.7M | |
Net Income | 382.8M | (484.9M) | 521.1M | 727.5M | 549.1M | 576.6M | |
Change In Cash | 28.9M | 332.6M | 198.7M | (440.3M) | 197.1M | 207.0M | |
Free Cash Flow | 563.6M | 41M | 310.4M | 541.4M | 964.7M | 1.0B | |
Dividends Paid | 239M | (189.8M) | (178.7M) | (383.6M) | (595.6M) | (565.8M) | |
End Period Cash Flow | 35M | 367.6M | 566.3M | 126M | 300.6M | 315.6M | |
Depreciation | 396.1M | 422.2M | 364.2M | 465.1M | 458.9M | 233.9M | |
Change To Inventory | (493.4M) | 755.2M | (710.6M) | (882.8M) | 607M | 637.4M | |
Net Borrowings | (179.2M) | (200.8M) | 393.7M | 519.4M | 597.3M | 627.2M | |
Change To Netincome | (174.8M) | 302.1M | (58.1M) | (353.7M) | (318.3M) | (302.4M) |
Ampol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ampol's current stock value. Our valuation model uses many indicators to compare Ampol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ampol competition to find correlations between indicators driving Ampol's intrinsic value. More Info.Ampol is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ampol is roughly 3.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ampol's earnings, one of the primary drivers of an investment's value.Ampol Systematic Risk
Ampol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ampol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ampol correlated with the market. If Beta is less than 0 Ampol generally moves in the opposite direction as compared to the market. If Ampol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ampol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ampol is generally in the same direction as the market. If Beta > 1 Ampol moves generally in the same direction as, but more than the movement of the benchmark.
Ampol Total Assets Over Time
Ampol November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ampol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ampol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ampol based on widely used predictive technical indicators. In general, we focus on analyzing Ampol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ampol's daily price indicators and compare them against related drivers.
Downside Deviation | 1.36 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 5.86 | |||
Value At Risk | (2.25) | |||
Potential Upside | 2.45 |
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.