Also trades as: ALD.AX (ASX) · $vol 39M · CTXAY (OTC) · $vol 0M · ALD.NZ (NZE) · $vol 0M

$30.73

+0.00 (+0.00%)

OTC · Energy · Oil & Gas Refining & Marketing · Tech Score Buy · Power 74 · $7.3B mcap · 238M float · 0.0001% daily turnover · Short 97% of daily vol

Revenue

$31.0B -11.1% ▼

5Y CAGR: +15.0%

Gross Profit

$2.1B -12.7% ▼

5Y CAGR: +16.8%

Operating Income

$262M -42.4% ▼

Net Income

$82M -32.8% ▼

EPS (Diluted)

$0.34 -33.3% ▼

EBITDA

$753M -22.7% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$20.9B	$38.5B	$37.7B	$34.8B	$31.0B
YoY Growth	+35.5%	+84.3%	-1.9%	-7.7%	-11.1%
Cost of Revenue	$19.4B	$35.7B	$34.8B	$32.4B	$28.9B
Gross Profit	$2.0B	$2.6B	$2.9B	$2.4B	$2.1B
Gross Margin	9.7%	6.7%	7.8%	7.0%	6.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.4B	$1.7B	$1.9B	$876M	$1.9B
Operating Expenses	$1.3B	$1.8B	$1.9B	$2.0B	$1.9B
Operating Income	$828M	$1.1B	$1.0B	$454M	$262M
Operating Margin	4.0%	2.9%	2.7%	1.3%	0.8%
Interest Expense	$104M	$201M	$283M	$343M	$302M
Income Before Tax	$734M	$936M	$752M	$229M	$178M
Tax Expense	$176M	$158M	$152M	$53M	$42M
Net Income	$560M	$796M	$549M	$122M	$82M
Net Margin	2.7%	2.1%	1.5%	0.4%	0.3%
EPS (Diluted)	$2.34	$3.32	$2.30	$0.51	$0.34
EBITDA	$1.2B	$1.5B	$1.3B	$974M	$753M
Shares Outstanding	240M	240M	239M	239M	239M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$21.0B	$18.3B	$19.1B	$18.2B	$16.6B	$15.3B	$15.9B	$20.3B
Cost of Revenue	$20.2B	$17.3B	$17.5B	$16.8B	$15.6B	$14.2B	$14.7B	$17.2B
Gross Profit	$746M	$981M	$1.6B	$1.4B	$993M	$1.1B	$1.2B	$3.0B
Gross Margin	3.6%	5.4%	8.4%	7.9%	6.0%	7.4%	7.8%	14.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$927M	$855M	$918M	$962M	$962M	$0	$886M	$1.0B
Operating Expenses	$927M	$855M	$940M	$939M	$1.0B	$1.0B	$880M	$1.0B
Operating Income	$85M	$127M	$668M	$494M	-$40M	$107M	$355M	$2.0B
Operating Margin	0.4%	0.7%	3.5%	2.7%	-0.2%	0.7%	2.2%	9.8%
Interest Expense	$125M	$144M	$139M	$155M	$188M	$125M	$158M	$136M
Income Before Tax	-$36M	$92M	$659M	$350M	-$122M	-$25M	$203M	$1.9B
Tax Expense	-$110M	-$12M	$163M	$88M	-$35M	$27M	$69M	$519M
Net Income	$61M	$79M	$470M	$235M	-$113M	-$25M	$108M	$1.4B
Net Margin	0.3%	0.4%	2.5%	1.3%	-0.7%	-0.2%	0.7%	6.7%
EPS (Diluted)	$0.26	$0.33	$1.97	$0.98	$-0.47	$-0.11	$0.45	$5.69
EBITDA	$368M	$457M	$1.0B	$654M	$320M	$282M	$743M	$2.2B
Shares Outstanding	240M	239M	239M	239M	238M	238M	239M	239M

CTXAF OTC