ALD—56

Ampol Ltd

Oil & Gas Refining and MarketingVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Ampol Ltd (ALD.AX) is currently classified as Oil & Gas Refining and Marketing within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 12,159,800,000 AUD, total equity 3,036,400,000, short-term debt 0, long-term debt 4,213,400,000. Net cash position is approximately -4,213,400,000 AUD. Profitability profile: revenue 31,365,500,000, gross profit 2,695,600,000, operating income 465,000,000, net income 82,400,000. Return on equity ~2.7%. Return on assets ~0.7%. Operating-cash-flow to net-income ratio is 9.65. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ALD+1.19 (+3.5%)

Low$31.01High$36.04Close$35.02As of6 May, 00:00 UTC

Profile

CompanyAmpol Ltd

TickerALD.AX

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Ampol Ltd is classified under Energy / Oil & Gas Refining and Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 2.7%.
Debt to equity is about 1.39x.
Analyst estimate: Mean price target = 37.23 AUD
Analyst estimate: Median price target = 37.25 AUD

Financial snapshot

PeriodHA-latest

CurrencyAUD

Revenue$31.37B

Gross profit$2.70B

Operating income$465.0M

Net income$82.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$794.8M

CapEx-$701.4M

Free cash flow-$180.6M

Total assets$12.16B

Total liabilities$9.12B

Total equity$3.04B

Cash & equivalents—

Long-term debt$4.21B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.04B

Net cash-$4.21B

Current ratio1.0

Debt/Equity1.4

ROA0.7%

ROE2.7%

Cash conversion9.7%

CapEx/Revenue-2.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas Refining and Marketing · cohort 2 companies

MetricALDActivity

Op margin1.5%5.0% medp25 4.3% · p75 5.6%bottom quartile

Net margin0.3%3.0% medp25 2.6% · p75 5.9%bottom quartile

Gross margin8.6%19.2% medp25 8.7% · p75 29.6%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-2.2%5.6% medp25 4.1% · p75 7.1%bottom quartile

Debt / equity139.0%94.7% medp25 53.9% · p75 135.4%top quartile

Observations

IR observations

Mean price target37.23 AUD

Median price target37.25 AUD

High price target40.80 AUD

Low price target34.50 AUD

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count6.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate3.64 AUD

Last actual EPS1.80 AUD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 22:05 UTC#476159ba

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 22:14 UTCJob: 7f61119c