Ampol Limited (ASX:ALD)
Australia · Delayed Price · Currency is AUD 39.01
+0.73 (1.91%)
Nov 2, 2026, 4:10 PM AEDT
Ampol Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,478 | 31,366 | 34,878 | 37,749 | 38,492 | 20,883 |
Revenue Growth | 16.30% | -10.07% | -7.61% | -1.93% | 84.32% | 35.52% |
Gross Profit Gross Profit Growth | 4,733 | 2,696 | 2,455 | 2,927 | 2,884 | 2,124 |
Operating Income Operating Income Growth | 2,508 | 565.8 | 537.6 | 1,010 | 1,158 | 858.6 |
Net Income Net Income Growth | 1,471 | 82.4 | 122.5 | 549.1 | 795.9 | 560 |
Earnings Per Share EPS Growth | 6.14 | 0.34 | 0.51 | 2.30 | 3.32 | 2.34 |
EPS Growth | 1680.29% | -32.48% | -77.77% | -30.83% | 42.33% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fuels and Infrastructure Fuels and Infrastructure Growth | 33,411 | 28,488 | 31,735 | 33,631 | 32,624 | 19,074 |
New Zealand New Zealand Growth | 5,027 | 4,476 | 5,006 | 5,511 | 4,007 | - |
Convenience Retail Convenience Retail Growth | 5,776 | 5,083 | 5,568 | 5,996 | 6,696 | 4,648 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -7,737 | -6,681 | -7,432 | -7,388 | -4,836 | -2,840 |
Total Total Growth | 36,478 | 31,366 | 34,878 | 37,749 | 38,492 | 20,883 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 119.8 | 57.9 | 123.9 | 300.6 | 126 | 566.3 |
Total Debt Total Debt Growth | 5,319 | 4,213 | 4,077 | 3,695 | 3,614 | 2,264 |
Net Cash (Debt) Net Cash Growth | -5,200 | -4,156 | -3,953 | -3,394 | -3,488 | -1,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.71 | -17.39 | -16.49 | -14.21 | -14.57 | -7.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 941.4 | 794.8 | 915 | 1,518 | 909.2 | 634.6 |
Capital Expenditures CapEx Growth | -682.4 | -804.5 | -748.1 | -544.6 | -396.4 | -306.9 |
Free Cash Flow Free Cash Flow Growth | 259 | -9.7 | 166.9 | 973.1 | 512.8 | 327.7 |
Free Cash Flow Growth | - | - | -82.85% | 89.76% | 56.48% | 420.99% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.97% | 8.59% | 7.04% | 7.75% | 7.49% | 10.17% |
Operating Margin | 6.88% | 1.80% | 1.54% | 2.67% | 3.01% | 4.11% |
Pretax Margin | 5.80% | 0.57% | 0.66% | 1.99% | 2.43% | 3.52% |
Profit Margin | 4.03% | 0.26% | 0.35% | 1.46% | 2.07% | 2.68% |
FCF Margin | 0.71% | -0.03% | 0.48% | 2.58% | 1.33% | 1.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.850 | 1.000 | 0.650 | 2.150 | 2.250 | 0.930 |
Dividend Per Share Growth | 444.44% | 53.85% | -69.77% | -4.44% | 141.94% | 93.75% |
Dividend Yield | 4.74% | 3.13% | 2.31% | 5.95% | 7.96% | 3.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.35 | 92.34 | 54.84 | 15.69 | 8.47 | 12.62 |
Forward PE | 9.16 | 15.70 | 14.33 | 12.58 | 9.94 | 16.52 |
P/FCF Ratio | 35.89 | - | 40.25 | 8.85 | 13.14 | 21.57 |
PS Ratio | 0.25 | 0.24 | 0.19 | 0.23 | 0.18 | 0.34 |