Ampol Ltd

AU:ALD Australia Oil & Gas Refining & Marketing
Market Cap
$4.65 Billion
AU$7.51 Billion AUD
Market Cap Rank
#3071 Global
#30 in Australia
Share Price
AU$31.52
Change (1 day)
+2.37%
52-Week Range
AU$20.65 - AU$32.80
All Time High
AU$40.45
Categories
Companies in Australia Oil & Gas Refining & Marketing
About

Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. It operates through fuels and infrastructure, convenience retail, new zealand,and fuels and infrastructure segments. The company fuels and infrastructure segment engaging in sourcing, importing, refining, and distributes crude, fuels and lubricants. It offers petrol and convenience ne… Read more

Ampol Ltd (ALD) - Net Assets

Latest net assets as of June 2025: AU$3.53 Billion AUD

Based on the latest financial reports, Ampol Ltd (ALD) has net assets worth AU$3.53 Billion AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.21 Billion) and total liabilities (AU$8.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$3.53 Billion
% of Total Assets 28.94%
Annual Growth Rate 5.83%
5-Year Change 11.01%
10-Year Change 28.41%
Growth Volatility 16.15

Ampol Ltd - Net Assets Trend (1987–2024)

This chart illustrates how Ampol Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Ampol Ltd (1987–2024)

The table below shows the annual net assets of Ampol Ltd from 1987 to 2024.

Year Net Assets Change
2024-12-31 AU$3.58 Billion -9.96%
2023-12-31 AU$3.98 Billion -1.83%
2022-12-31 AU$4.05 Billion +21.01%
2021-12-31 AU$3.35 Billion +3.79%
2020-12-31 AU$3.22 Billion -1.40%
2019-12-31 AU$3.27 Billion -3.50%
2018-12-31 AU$3.39 Billion +9.05%
2017-12-31 AU$3.11 Billion +10.59%
2016-12-31 AU$2.81 Billion +0.80%
2015-12-31 AU$2.79 Billion +10.08%
2014-12-31 AU$2.53 Billion -2.48%
2013-12-31 AU$2.60 Billion +20.26%
2012-12-31 AU$2.16 Billion -2.64%
2011-12-31 AU$2.22 Billion -28.05%
2010-12-31 AU$3.08 Billion +5.38%
2009-12-31 AU$2.93 Billion +12.43%
2008-12-31 AU$2.60 Billion -8.01%
2007-12-31 AU$2.83 Billion +15.81%
2006-12-31 AU$2.44 Billion +14.22%
2005-12-31 AU$2.14 Billion +24.39%
2004-12-31 AU$1.72 Billion +40.50%
2003-12-31 AU$1.22 Billion +18.08%
2002-12-31 AU$1.04 Billion +26.20%
2001-12-31 AU$821.21 Million -18.62%
2000-12-31 AU$1.01 Billion -0.70%
1999-12-31 AU$1.02 Billion +4.83%
1998-12-31 AU$969.39 Million +1.95%
1997-12-31 AU$950.87 Million +18.29%
1996-12-31 AU$803.88 Million +1.58%
1995-12-31 AU$791.38 Million -2.81%
1994-12-31 AU$814.23 Million +4.46%
1993-12-31 AU$779.50 Million +4.27%
1992-12-31 AU$747.58 Million -2.02%
1991-12-31 AU$763.03 Million +5.27%
1990-12-31 AU$724.83 Million +66.39%
1989-12-31 AU$435.63 Million -0.86%
1987-12-31 AU$439.41 Million --

Equity Component Analysis

This analysis shows how different components contribute to Ampol Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1712.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings AU$2.45 Billion 77.31%
Common Stock AU$479.70 Million 15.17%
Other Comprehensive Income AU$243.70 Million 7.70%
Total Equity AU$3.16 Billion 100.00%

Ampol Ltd Competitors by Market Cap

The table below lists competitors of Ampol Ltd ranked by their market capitalization.

Company Market Cap
Ricoh Company Ltd
PINK:RICOY
 		$4.33 Billion
Samsung Securities
KO:016360
 		$4.34 Billion
Zhejiang China Commodities City Group Co Ltd
SHG:600415
 		$4.34 Billion
TECHNIP ENERGIES EO -01
F:68F
 		$4.34 Billion
Badger Meter Inc
NYSE:BMI
 		$4.32 Billion
SFS Group AG
SW:SFSN
 		$4.32 Billion
Science Applications International Corporation
LSE:0V9N
 		$4.32 Billion
ABB Turbo Systems AG
OTCGREY:ACLIF
 		$4.32 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ampol Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,559,100,000 to 3,163,200,000, a change of -395,900,000 (-11.1%).
  • Net income of 122,500,000 contributed positively to equity growth.
  • Dividend payments of 625,100,000 reduced retained earnings.
  • Share repurchases of 18,800,000 reduced equity.
  • Other comprehensive income increased equity by 59,600,000.
  • Other factors increased equity by 65,900,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$122.50 Million +3.87%
Dividends Paid AU$625.10 Million -19.76%
Share Repurchases AU$18.80 Million -0.59%
Other Comprehensive Income AU$59.60 Million +1.88%
Other Changes AU$65.90 Million +2.08%
Total Change AU$- -11.12%

Book Value vs Market Value Analysis

This analysis compares Ampol Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.38x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 18.78x to 2.38x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1987-12-31 AU$1.68 AU$31.52 x
1989-12-31 AU$2.35 AU$31.52 x
1990-12-31 AU$3.95 AU$31.52 x
1991-12-31 AU$4.13 AU$31.52 x
1992-12-31 AU$4.04 AU$31.52 x
1993-12-31 AU$4.22 AU$31.52 x
1994-12-31 AU$4.46 AU$31.52 x
1995-12-31 AU$4.46 AU$31.52 x
1996-12-31 AU$4.47 AU$31.52 x
1997-12-31 AU$3.49 AU$31.52 x
1998-12-31 AU$3.56 AU$31.52 x
1999-12-31 AU$3.73 AU$31.52 x
2000-12-31 AU$3.70 AU$31.52 x
2001-12-31 AU$3.01 AU$31.52 x
2002-12-31 AU$3.81 AU$31.52 x
2003-12-31 AU$4.50 AU$31.52 x
2004-12-31 AU$6.34 AU$31.52 x
2005-12-31 AU$7.88 AU$31.52 x
2006-12-31 AU$9.01 AU$31.52 x
2007-12-31 AU$10.44 AU$31.52 x
2008-12-31 AU$9.60 AU$31.52 x
2009-12-31 AU$10.79 AU$31.52 x
2010-12-31 AU$11.37 AU$31.52 x
2011-12-31 AU$8.17 AU$31.52 x
2012-12-31 AU$7.95 AU$31.52 x
2013-12-31 AU$9.58 AU$31.52 x
2014-12-31 AU$9.34 AU$31.52 x
2015-12-31 AU$10.28 AU$31.52 x
2016-12-31 AU$10.64 AU$31.52 x
2017-12-31 AU$11.86 AU$31.52 x
2018-12-31 AU$12.94 AU$31.52 x
2019-12-31 AU$12.85 AU$31.52 x
2020-12-31 AU$11.82 AU$31.52 x
2021-12-31 AU$12.82 AU$31.52 x
2022-12-31 AU$15.16 AU$31.52 x
2023-12-31 AU$14.90 AU$31.52 x
2024-12-31 AU$13.22 AU$31.52 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ampol Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.87%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.35%
  • • Asset Turnover: 2.71x
  • • Equity Multiplier: 4.07x
  • Recent ROE (3.87%) is below the historical average (5.68%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1987 -0.12% 0.00% 0.00x 2.19x AU$-42.98 Million
1989 -0.14% 0.00% 0.00x 3.06x AU$-42.87 Million
1990 -0.16% 0.00% 0.00x 2.52x AU$-72.32 Million
1991 -0.16% 0.00% 0.00x 2.39x AU$-75.52 Million
1992 0.00% 0.00% 0.00x 2.48x AU$-72.82 Million
1993 -0.05% 0.00% 0.00x 2.34x AU$-76.33 Million
1994 -0.32% 0.00% 0.00x 2.28x AU$-81.70 Million
1995 -0.03% 0.00% 0.00x 1.29x AU$-79.32 Million
1996 1.31% 0.00% 0.00x 1.17x AU$-69.88 Million
1997 -16.14% 0.00% 0.00x 3.07x AU$-246.06 Million
1998 -0.09% 0.00% 0.00x 2.83x AU$-96.95 Million
1999 10.27% 0.00% 0.00x 2.95x AU$2.72 Million
2000 -0.12% -0.02% 1.55x 3.17x AU$-101.12 Million
2001 -0.08% -0.01% 2.91x 3.38x AU$-81.99 Million
2002 -0.05% -0.01% 3.22x 2.76x AU$-103.41 Million
2003 -0.07% -0.01% 3.74x 2.28x AU$-122.37 Million
2004 -0.06% -0.01% 4.10x 1.91x AU$-172.20 Million
2005 27.93% 3.58% 4.08x 1.92x AU$381.69 Million
2006 19.16% 2.53% 4.17x 1.82x AU$222.79 Million
2007 22.94% 3.39% 3.58x 1.89x AU$364.60 Million
2008 1.32% 0.14% 4.80x 1.90x AU$-224.93 Million
2009 10.78% 1.77% 3.58x 1.70x AU$22.63 Million
2010 10.32% 1.70% 3.53x 1.72x AU$9.87 Million
2011 -32.34% -3.23% 4.55x 2.20x AU$-934.11 Million
2012 2.64% 0.24% 4.32x 2.51x AU$-157.99 Million
2013 20.48% 2.18% 4.04x 2.33x AU$271.25 Million
2014 0.79% 0.08% 4.66x 2.03x AU$-232.13 Million
2015 18.79% 2.65% 3.86x 1.84x AU$243.95 Million
2016 21.80% 3.46% 3.32x 1.90x AU$330.20 Million
2017 20.01% 2.94% 3.32x 2.05x AU$309.64 Million
2018 16.60% 2.58% 3.23x 1.99x AU$222.82 Million
2019 11.75% 1.74% 2.64x 2.56x AU$57.06 Million
2020 -16.43% -3.20% 2.06x 2.50x AU$-780.01 Million
2021 18.21% 2.68% 2.36x 2.88x AU$252.53 Million
2022 21.91% 2.08% 2.87x 3.67x AU$432.70 Million
2023 15.43% 1.45% 2.95x 3.60x AU$193.19 Million
2024 3.87% 0.35% 2.71x 4.07x AU$-193.82 Million

Industry Comparison

This section compares Ampol Ltd's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.

Industry Context

  • Industry: Oil & Gas Refining & Marketing
  • Average net assets among peers: $2,010,600,000
  • Average return on equity (ROE) among peers: 0.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ampol Ltd (ALD) AU$3.53 Billion -0.12% 2.46x $4.32 Billion
Viva Energy Group Ltd (VEA) $2.01 Billion 0.19% 3.52x $1.41 Billion