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ALD FINANCIAL STATEMENTS

Ampol Ltd — balance sheet, income statement and cash flow trends

ALDAmpol Ltd

🇦🇺 Australia · AU · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B20202021202420252026

Profit Funnel

Q1 2026 · TTM
Revenue36.2 B A$Gross Profit4.3 B A$ · 12%Operating Income2.3 B A$ · 6%Pre-tax Income2.1 B A$ · 6%Net Income to Owners1.5 B A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36.2 B A$-3.1%
Gross Profit4.3 B A$+40.1%
Operating Income2.3 B A$+100.9%
EBITDA3 B A$+75.3%
Net Income to Owners1.5 B A$+108.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20202021202420252026

Capital Structure

Q1 2026
Total Assets16.3 B
  • Equity4.2 B A$26%
  • Current Liabilities6.5 B A$41%
  • Long-term Liabilities5.2 B A$33%

Key Figures

YoY change
Total Assets16.3 B A$+30.3%
Total Liabilities11.7 B A$+33.7%
Total Equity4.2 B A$+25.1%
Cash & ST Investments119.8 M A$+123.5%
Total Debt5.3 B A$+40.7%
Net Debt5.2 B A$+39.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B20202021202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0500 M898.9 M A$Operating-1.7 B A$Investing843.7 M A$Financing41.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow898.9 M A$-23.8%
Capital Expenditures555.8 M A$-16.7%
Free Cash Flow343.1 M A$-33.1%
Dividends Paid238.3 M A$-63.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.