ALD.AX
Ampol Limited
ASXAUDEQUITY
Energy
DELAYED
Last price
39.85
▲ 0.05 (0.13%)
MARKET · —
Price
Open
39.82
Prev close
39.80
Day high
40.04
Day low
39.41
Volume
1.66M
Market cap
$9.50B
P/E (TTM)
113.86
52W range
27.58 – 40.74
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+2.23%
-1.5%
3M
+17.38%
+14.3%
6M
+40.51%
+29.4%
YTD
+24.80%
+12.5%
1Y
+34.40%
+14.4%
3Y
+14.78%
-59.4%
5Y
+42.83%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$9.50B
Enterprise value$14.07B
Revenue (TTM)$31.37B
Gross profit$2.70B
EBITDA$867.00M
Net income$82.40M
EPS (TTM)$0.35
Free cash flow$-176.55M
Total cash$57.90M
Total debt$4.21B
Book value / share$12.74
Shares outstanding238.30M
Float237.61M
Short % of float—
Dividend yield3.01%
Beta (5Y)0.13
Valuation & profitability ratios
Trailing P/E113.86
Forward P/E15.46
PEG ratio3.21
Price / sales—
Price / book3.13
EV / revenue0.45
EV / EBITDA16.23
Gross margin8.59%
Operating margin2.79%
Profit margin0.26%
Return on equity3.89%
Return on assets2.83%
Debt / equity122.04
Current ratio1.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $31.37B | $34.88B | $37.75B | $38.49B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $82.40M | $122.50M | $549.10M | $795.90M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $82.40M | $122.50M | $549.10M | $795.90M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 5.14 | 9 | $36.31B | +15.8% |
| Next year | 2.58 | 9 | $36.04B | -0.7% |
Analyst targets & ownership
Mean target$41.08
High target$49.25
Low target$32.00
Implied upside3.09%
Analyst count9
ConsensusBUY
Strong buy / Buy2 / 4
Hold2
Sell / Strong sell0 / 1
Held by insiders0.28%
Held by institutions44.54%
Institutions holding136
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
676.78K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 14, 26 | Conrad (Melinda B.) Retired |
— | 8.00K | — | Direct |
| Apr 1, 26 | Halliday (Matthew) Chief Executive Officer |
— | 17.20K | — | Direct |
| Mar 25, 26 | Pearce (Stephen) Independent Non-Executive Director |
BUY | 9.00K | $205.60K | Direct |
| Mar 23, 26 | Donaghey (Elizabeth Ann) Independent Non-Executive Director |
BUY | 3.90K | $92.38K | Direct |
| Dec 31, 25 | Bardy (Michele) General Manager |
— | 2.91K | — | Direct |
| Dec 31, 25 | Barnes (Greg) Chief Financial Officer |
— | 31.21K | — | Direct |
| Dec 31, 25 | Halliday (Matthew) Chief Executive Officer |
— | 70.94K | — | Direct |
| Dec 31, 25 | Jones (Lindis) Other Executive |
— | 66 | — | Direct |
| Dec 31, 25 | Merrick (Brent) Other Executive |
— | 25.54K | — | Direct |
| Dec 31, 25 | Thomson (Kate) Other Executive |
— | 23.80K | — | Direct |
| Sep 30, 25 | Nash (Helen) Independent Non-Executive Director |
BUY | 2.48K | $49.54K | Direct |
| Aug 20, 25 | Allen (Simon) Independent Non-Executive Director |
BUY | 2.50K | $47.74K | Direct |
| Apr 23, 25 | Halliday (Matthew) Chief Executive Officer |
— | 21.72K | — | Direct |
| Dec 31, 24 | Bardy (Michele) General Manager |
— | 4.37K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Allen (Simon) |
Independent Non-Executive Director | 5.50K | Purchase |
Bardy (Michele) |
General Manager | 7.28K | Other |
Barnes (Greg) |
Chief Financial Officer | 96.68K | Other |
Brewer (Andrew) |
Other Executive | 48.23K | Other |
Donaghey (Elizabeth Ann) |
Independent Non-Executive Director | 9.60K | Purchase |
Halliday (Matthew) |
Chief Executive Officer | 346.77K | Other |
Ihlein (Michael Francis) |
Independent Non-Executive Director | 10.72K | Purchase |
Merrick (Brent) |
Other Executive | 58.39K | Other |
Pearce (Stephen) |
Independent Non-Executive Director | 9.00K | Purchase |
Thomson (Kate) |
Other Executive | 34.08K | Other |
Moving averages & technicals
SMA 10
39.73
+0.29% from price
SMA 20
39.37
+1.22% from price
SMA 50
36.74
+8.47% from price
SMA 100
35.52
+12.18% from price
SMA 200
33.14
+20.24% from price
EMA 12
39.61
+0.60% from price
EMA 26
38.81
+2.67% from price
EMA 50
37.57
+6.08% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.80
Hist -0.09
ATR (14)
0.85
2.14% of price
Realised vol 30D
23.0%
Annualised
Bollinger upper
40.67
20, 2σ
Bollinger lower
38.07
20, 2σ
50 / 200 cross
Golden
36.74 vs 33.14
Trend bias
Above 200
+20.24%
Risk profile
Beta vs SPY
-0.45
Less volatile than market
Correlation to SPY
-0.21
Largely independent
Realised vol 30D
23.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
0.85
2.14% of price
Beta (reported)
0.13
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.