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Sat 15 May 2021 - 03:25:am (Sydney)

CTX Share Price

CALTEX AUSTRALIA LIMITEDCTXEnergy

CTX Company Information

Name:

Caltex Australia Limited

Sector:

Energy

Industry:

Oil & Gas Refining & Marketing

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Oil & Gas Refining & Marketing

Address:

2 Market Street Sydney NSW Australia 2000

Phone:

61 2 9250 5000

Full Time Employees:

7800

Interim Chief Exec. Officer:

Mr. Matthew Halliday

Interim Chief Operating Officer:

Ms. Louise Warner

Exec. Gen. Mang. of Convenience Retail:

Ms. Joanne Taylor

Interim Chief Financial Officer:

Jeffrey Etherington

Chief Information Officer:

Mr. Viv Da Ros

Company Overview:

Ampol Limited engages in purchasing, refining, and distributing petroleum products in Australia, New Zealand, and Singapore. The company operates through Convenience Retail, and Fuels & Infrastructure segments. The Convenience Retail segment sells fuels through a Caltex network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricants. It distributes its products through a network of depots, diesel stops, marine facilities, and service station sites. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. Ampol Limited was founded in 1900 and is headquartered in Sydney, Australia.

CTX Share Price Information

Shares Issued:

249.71M

Dividend per Share:

$0.83

Ex Dividend Date:

2020-03-09

Dividend Yield:

%

Revenue (TTM):

$22.31B

Revenue Per Share (TTM):

$88.17

Earnings per Share:

$1.511

Profit Margin:

0.0172

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.12

Quarterly Revenue Growth (YOY):

0.039

Gross Profit(TTM):

$1.92B

Diluted Earnings Per Share (TTM):

$1.511

QuarterlyEarnings Growth(YOY):

0.331

CTX CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-138,947,000

Change To Liabilities:

$0.91B

Total Cashflow From Investing Activities:

$-138,947,000

Net Borrowings:

$-179,263,000

Net Income:

$382.76M

Total Cash From Operating Activities:

$844.26M

Depreciation:

$364.04M

Dividends Paid:

$-239,600,000

Change To Inventory:

$-493,380,000

Change To Account Receivables:

$-295,843,000

Sale Purchase Of Stock:

$-260,157,000

Capital Expenditures:

$232.68M

CTX Income Statement

Income Date:

2019-12-31

Income Before Tax:

$521.73M

Net Income:

$382.76M

Gross Profit:

$1.67B

Operating Income:

$341.65M

Other Operating Expenses:

$8.82M

Interest Expense:

$62.39M

Income Tax Expense:

$137.91M

Total Revenue:

$22.06B

Total Operating Expenses:

$1.33B

Cost Of Revenue:

$20.39B

CTX Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$167.52M

Total Liabilities:

$5.08B

Total Stockholder Equity:

$3.26B

Other Current Liabilities:

$585.91M

Total Assets:

$8.35B

Common Stock:

$502.63M

Other Current Assets:

$34.23M

Retained Earnings:

$2.74B

Other Liabilities:

$305.24M

Good Will:

$405.68M

Other Assets:

$258.49M

Cash:

$35.02M

Total Current Liabilities:

$3.21B

Short-Term Debt:

$61M

Property - Plant & Equipment:

$3.70B

Net Tangible Assets:

$2.68B

Long-Term Investments:

$154.90M

Total Current Assets:

$3.66B

Long-Term Debt:

$841.99M

Net Receivables:

$1.25B

Short-Term Investments:

$4.69B

Inventory:

$2.11B

Accounts Payable:

$2.35B

Non Currrent Assets (Other):

$68.04M

Short-Term Investments:

$4.69

Non Current Liabilities Total:

$1.86B

CTX Share Price History

CTX News

CTX Dividend Payments

EX-Date Dividend Amount
2010-03-01$0.2500
2010-09-01$0.3000
2011-03-01$0.3000
2011-08-31$0.1700
2012-03-05$0.2800
2012-09-05$0.1700
2013-03-04$0.2300
2013-09-04$0.1700
2014-03-03$0.1700
2014-09-05$0.2000
2015-03-04$0.5000
2015-09-04$0.4700
2016-03-08$0.7000
2016-09-07$0.5000
2017-03-05$0.5200
2017-09-11$0.6000
2018-03-11$0.6100
2018-09-10$0.5700
2019-02-28$0.6100
2019-09-09$0.3200
2020-03-08$0.5100

CTX Dividends (last 11 Years)