Ampol Financial Statements From 2010 to 2025

ALD Stock   24.35  0.18  0.73%   
Ampol financial statements provide useful quarterly and yearly information to potential Ampol investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ampol financial statements helps investors assess Ampol's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ampol's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0035
Market Capitalization
5.7 B
Enterprise Value Revenue
0.28
Revenue
34.9 B
There are currently ninety fundamental signals for Ampol that can be evaluated and compared over time across rivals. All traders should validate Ampol's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ampol Total Revenue

21.81 Billion

Check Ampol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ampol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 508.4 M, Interest Expense of 274.1 M or Other Operating Expenses of 36.6 B, as well as many indicators such as . Ampol financial statements analysis is a perfect complement when working with Ampol Valuation or Volatility modules.
  
This module can also supplement various Ampol Technical models . Check out the analysis of Ampol Correlation against competitors.

Ampol Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B12.9 B7.7 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.8 B
Slightly volatile
Total Current Liabilities5.3 BB2.7 B
Slightly volatile
Total Stockholder Equity2.1 B3.2 B2.7 B
Slightly volatile
Property Plant And Equipment Net5.5 B5.2 B3.1 B
Slightly volatile
Net Debt4.2 BB1.6 B
Slightly volatile
Retained Earnings1.5 B2.4 B2.2 B
Slightly volatile
Cash89.9 M123.9 M164.9 M
Slightly volatile
Non Current Assets Total7.8 B7.5 B4.1 B
Slightly volatile
Cash And Short Term Investments90.7 M123.9 M164.9 M
Slightly volatile
Net Receivables2.3 B2.2 B1.3 B
Slightly volatile
Good Will709.5 M675.7 M337.1 M
Slightly volatile
Common Stock Total Equity485 M576.1 M502 M
Slightly volatile
Common Stock Shares Outstanding269.4 M238.3 M257.3 M
Slightly volatile
Liabilities And Stockholders Equity13.5 B12.9 B7.7 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B1.9 B
Slightly volatile
Inventory3.1 B2.9 B1.9 B
Slightly volatile
Total Liabilities9.8 B9.3 B4.7 B
Slightly volatile
Property Plant And Equipment Gross11.9 B11.3 B5.1 B
Slightly volatile
Total Current Assets5.7 B5.4 B3.4 B
Slightly volatile
Common Stock489.7 M474.1 M492.5 M
Pretty Stable
Accounts Payable3.3 B3.1 B1.7 B
Slightly volatile
Intangible Assets738.9 M703.7 M386.1 M
Slightly volatile
Other Assets264 M412.9 M358.3 M
Slightly volatile
Long Term Debt1.4 B2.6 B1.1 B
Slightly volatile
Long Term Debt Total3.8 B3.6 B1.6 B
Slightly volatile
Property Plant Equipment3.6 B5.3 B3.3 B
Slightly volatile
Other Liabilities472.9 M823.4 M423.2 M
Slightly volatile
Net Tangible AssetsB1.8 B2.4 B
Slightly volatile
Capital Lease Obligations815.9 M1.2 B468.6 M
Slightly volatile
Long Term Investments204.9 M355.3 M121.5 M
Slightly volatile
Net Invested Capital5.4 B6.1 B4.5 B
Slightly volatile
Short and Long Term Debt235.7 M339.1 M255.7 M
Very volatile
Net Working Capital352.4 M370.9 M541.3 M
Slightly volatile
Capital Stock395.9 M474.1 M502.5 M
Slightly volatile

Ampol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization508.4 M484.2 M294 M
Slightly volatile
Interest Expense274.1 M261 M123.9 M
Slightly volatile
Other Operating Expenses36.6 B34.8 B23.1 B
Slightly volatile
Total Operating Expenses2.2 B2.4 B2.7 B
Pretty Stable
Total Revenue21.8 B34.8 B22.9 B
Slightly volatile
Gross Profit2.6 B2.4 B3.3 B
Slightly volatile
Selling General Administrative920.2 M876.4 M262.7 M
Slightly volatile
Cost Of Revenue19 B32.4 B19.8 B
Slightly volatile
Selling And Marketing ExpensesB1.9 B1.1 B
Slightly volatile
Interest Income6.4 M6.7 M48.4 M
Pretty Stable
Reconciled Depreciation444 M484.2 M329.8 M
Slightly volatile
Discontinued Operations50.9 M78.7 M45.8 M
Slightly volatile
Extraordinary Items59 M78.7 M46.3 M
Slightly volatile

Ampol Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid656.4 M625.1 M283.1 M
Slightly volatile
End Period Cash Flow95.5 M123.9 M166.3 M
Slightly volatile
Depreciation554.1 M527.7 M294.1 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B843.8 M
Slightly volatile

Ampol Fundamental Market Drivers

Forward Price Earnings10.7066
Cash And Short Term Investments123.9 M

About Ampol Financial Statements

Ampol shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ampol investors may analyze each financial statement separately, they are all interrelated. The changes in Ampol's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ampol's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue34.8 B21.8 B
Cost Of Revenue32.4 B19 B

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Additional Tools for Ampol Stock Analysis

When running Ampol's price analysis, check to measure Ampol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.