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ALD logo

Ampol CHIA:ALD Stock Report

Last Price

AU$26.93

Market Cap

AU$6.5b

7D

-1.2%

1Y

-25.3%

Updated

21 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Ampol Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ampol
Historical stock prices
Current Share PriceAU$26.93
52 Week HighAU$42.35
52 Week LowAU$26.00
Beta0.74
1 Month Change-5.91%
3 Month Change-5.38%
1 Year Change-25.26%
3 Year Change-6.88%
5 Year Change-21.19%
Change since IPO23.11%

Recent News & Updates

Recent updates

Shareholder Returns

ALDAU Oil and GasAU Market
7D-1.2%-2.5%-2.7%
1Y-25.3%-27.4%6.5%

Return vs Industry: ALD exceeded the Australian Oil and Gas industry which returned -27.4% over the past year.

Return vs Market: ALD underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is ALD's price volatile compared to industry and market?
ALD volatility
ALD Average Weekly Movement3.3%
Oil and Gas Industry Average Movement10.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: ALD has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ALD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19009,000Matt Hallidaywww.ampol.com.au

Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol’s network of stores.

Ampol Limited Fundamentals Summary

How do Ampol's earnings and revenue compare to its market cap?
ALD fundamental statistics
Market capAU$6.45b
Earnings (TTM)AU$705.20m
Revenue (TTM)AU$37.55b

9.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALD income statement (TTM)
RevenueAU$37.55b
Cost of RevenueAU$34.31b
Gross ProfitAU$3.24b
Other ExpensesAU$2.54b
EarningsAU$705.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 23, 2025

Earnings per share (EPS)2.96
Gross Margin8.63%
Net Profit Margin1.88%
Debt/Equity Ratio69.1%

How did ALD perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

61%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ampol Limited is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited
Chris SavageBell Potter