ALD FINANCIAL STATEMENTS

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

ALDAmpol Ltd

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue31.2 B A$-16.7%

Gross Profit2.4 B A$-8.8%

Operating Income461.6 M A$-41.9%

EBITDA1 B A$-31.5%

Net Income82.4 M A$-85.0%

Peer Comparison· Oil & Gas Refining & Marketing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALD	-10.5%	7.6%	3.3%	0.3%
PBF	-4.3%	1.1%	3.0%	1.5%
DK	-5.6%	6.6%	6.6%	-0.5%
TUPRS	-6.1%	9.6%	7.0%	3.6%
PARR	-2.5%	18.1%	10.1%	6.0%
CVI	1.4%	1.4%	7.5%	-0.6%
Industry median	-4.3%	8.8%	6.8%	1.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity3 B A$25%
Current Liabilities4.5 B A$37%
Long-term Liabilities4.7 B A$38%

Key Figures

YoY change

Total Assets12.7 B A$-4.3%

Total Liabilities9.2 B A$-0.5%

Total Equity3 B A$-14.7%

Cash & ST Investments57.9 M A$-80.7%

Total Debt4.2 B A$+14.0%

Net Debt4.2 B A$+22.4%

Peer Comparison· Oil & Gas Refining & Marketing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALD	1.04	138.8%	4.05	23.9%
PBF	1.31	65.2%	3.39	37.5%
DK	0.76	6,194.9%	3.71	0.7%
TUPRS	1.10	15.3%	-1.15	51.1%
PARR	1.62	108.5%	1.94	36.0%
CVI	1.44	334.8%	2.29	13.9%
Industry median	1.20	95.1%	2.29	33.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow752.3 M A$-50.0%

Capital Expenditures701.9 M A$+30.2%

Free Cash Flow50.4 M A$-94.8%

Dividends Paid-107.2 M A$-118.0%

Peer Comparison· Oil & Gas Refining & Marketing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALD	2.4%	0.2%	2.2%	913.0%
PBF	0.9%	-2.3%	3.1%	58.8%
DK	9.9%	4.5%	5.4%	-2,077.6%
TUPRS	8.2%	6.1%	2.2%	229.3%
PARR	4.1%	2.1%	2.0%	67.6%
CVI	7.3%	0.9%	4.5%	-1,302.4%
Industry median	4.4%	2.1%	2.2%	60.9%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.