Ampol Ltd CTXAF

Morningstar Rating
$30.50 −0.23 (0.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTXAF is trading at a LOCK|M&!$t premium.
Price
$30.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$30.73
Day Range
$30.50–30.50
52-Week Range
$16.30–30.73
Bid/Ask
$24.60 / $29.60
Shares Outstanding
238.30M
Market Cap
$7.27B
Volume/Avg
230 / 5,957

Key Statistics

Price/Earnings (Normalized)
9.71
Price/Sales
0.30
Dividend Yield (Trailing)
5.60%
Dividend Yield (Forward)
8.48%
Dividend Payment Schedule
Apr, Sep
Total Yield
5.68%

Company Profile

Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until its 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its license to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Value
Total Number of Employees
8,790

Competitors

Valuation

Metric
CTXAF
VEA
BP
Price/Earnings (Normalized)
9.718.5811.04
Price/Book Value
2.522.524.30
Price/Sales
0.300.150.59
Price/Cash Flow
1.384.673.21
Price/Earnings
CTXAF
VEA
BP

Financial Strength

Metric
CTXAF
VEA
BP
Quick Ratio
0.370.410.77
Current Ratio
1.130.951.27
Interest Coverage
8.421.774.12
Quick Ratio
CTXAF
VEA
BP

Profitability

Metric
CTXAF
VEA
BP
Return on Assets (Normalized)
12.03%3.83%4.40%
Return on Equity (Normalized)
48.00%29.84%22.25%
Return on Invested Capital (Normalized)
19.73%10.42%10.42%
Return on Assets
CTXAF
VEA
BP

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