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Ampol Limited (ALD) Financial Statements
Ampol Limited Financial Overview
Ampol Limited's market cap is currently $9.12B. The company's EPS TTM is $6.19; its P/E ratio is 6.18; and it has a dividend yield of 6.40%. Ampol Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.00B | $ 34.85B | $ 37.75B | $ 38.25B | $ 20.88B |
| Gross Profit | $ 2.12B | $ 2.43B | $ 2.93B | $ 2.57B | $ 2.03B |
| Operating Income | $ 261.80M | $ 454.40M | $ 1.03B | $ 859.00M | $ 629.70M |
| EBITDA | $ 753.20M | $ 973.80M | $ 1.50B | $ 1.52B | $ 1.19B |
| Net Income | $ 82.40M | $ 122.50M | $ 549.10M | $ 795.90M | $ 560.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.90M | $ 123.90M | $ 300.60M | $ 126.00M | $ 566.30M |
| Total Assets | $ 12.70B | $ 12.87B | $ 12.81B | $ 13.33B | $ 8.85B |
| Total Debt | $ 4.21B | $ 4.08B | $ 3.69B | $ 3.61B | $ 2.26B |
| Net Debt | $ 4.16B | $ 3.95B | $ 3.39B | $ 3.49B | $ 1.70B |
| Total Liabilities | $ 9.25B | $ 9.29B | $ 8.84B | $ 9.28B | $ 5.51B |
| Stockholders' Equity | $ 3.04B | $ 3.16B | $ 3.56B | $ 3.63B | $ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 69.70M | $ 229.40M | $ 972.50M | $ 541.40M | $ 310.40M |
| Operating Cash Flow | $ 752.30M | $ 915.00M | $ 1.51B | $ 909.20M | $ 634.60M |
| Investing Cash Flow | $ -610.90M | $ -688.50M | $ -535.60M | $ -1.63B | $ -313.20M |
| Financing Cash Flow | $ -204.80M | $ -405.10M | $ -779.90M | $ 266.50M | $ -126.90M |
Currency in AUD