CTXAY OTC
Ampol Limited
1W: -2.5%
1M: +4.2%
3M: +32.3%
YTD: +42.9%
1Y: +48.2%
3Y: +54.9%
5Y: +79.6%
$61.34
+1.22 (+2.03%)
Weekly Expected Move ±5.4%
$55
$58
$61
$65
$68
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.7B
-1.4% ▼
5Y CAGR: +11.5%
Total Liabilities
$9.2B
-0.5% ▼
5Y CAGR: +17.4%
Shareholders Equity
$3.0B
-4.1% ▼
5Y CAGR: +0.6%
Cash & Investments
$58M
-53.3% ▼
5Y CAGR: -30.9%
Total Debt
$5.3B
+29.5% ▲
5Y CAGR: +25.2%
Net Debt
$5.2B
+32.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $566M | $126M | $301M | $124M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $566M | $126M | $301M | $124M | $58M |
| Net Receivables | $1.6B | $2.6B | $2.4B | $2.2B | $1.9B |
| Inventory | $2.1B | $3.6B | $3.0B | $2.9B | $2.6B |
| Other Current Assets | $0 | $0 | $41M | $162M | $91M |
| Total Current Assets | $4.2B | $6.3B | $5.7B | $5.4B | $4.7B |
| Property, Plant & Equip. | $3.6B | $4.6B | $4.9B | $5.2B | $5.6B |
| Goodwill & Intangibles | $913M | $2.3B | $1.4B | $1.4B | $1.2B |
| Long-Term Investments | $226M | $424M | $310M | $355M | $271M |
| Other Non-Current Assets | -$401M | -$670M | $404M | $158M | $0 |
| Total Non-Current Assets | $4.6B | $7.0B | $7.1B | $7.5B | $8.0B |
| Total Assets | $8.9B | $13.3B | $12.8B | $12.9B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $3.1B | $3.0B | $3.1B | $3.4B |
| Short-Term Debt | -$2.5B | $340M | $116M | $339M | $712M |
| Deferred Revenue | $130M | $266M | $0 | $0 | $0 |
| Other Current Liabilities | $2.6B | $246M | $82M | $322M | $358M |
| Total Current Liabilities | $2.9B | $5.5B | $4.8B | $5.0B | $4.5B |
| Long-Term Debt | $1.3B | $2.1B | $2.4B | $2.6B | $3.5B |
| Other Non-Current Liab. | $488M | $628M | $674M | $619M | -$454M |
| Total Non-Current Liabilities | $2.6B | $3.8B | $4.1B | $4.3B | $4.7B |
| Total Liabilities | $5.5B | $9.3B | $8.8B | $9.3B | $9.2B |
| — Equity — | |||||
| Common Stock | $480M | $480M | $480M | $480M | $479M |
| Retained Earnings | $2.5B | $2.9B | $2.9B | $2.4B | $2.4B |
| Accumulated OCI | $66M | $209M | $184M | $244M | $110M |
| Total Stockholders Equity | $3.1B | $3.6B | $3.6B | $3.2B | $3.0B |
| Total Liabilities & Equity | $8.9B | $13.3B | $12.8B | $12.9B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $3.6B | $3.7B | $4.1B | $5.3B |
| Net Debt | $1.7B | $3.5B | $3.4B | $4.0B | $5.2B |
| Total Investments | $226M | $424M | $310M | $355M | $271M |