Energy
Caltex Australia, Ltd.(CTXAF)
Live Price
Offline$16.30
+0.00% today
1Y Change
+0.00%
Window
Jun 27, 2025 โ Jun 17, 2026
- Market Cap
- $8.45B
- Revenue Growth
- -11.1%
- EPS Growth
- -33.3%
- Dividend Yield
- 2.8%
Coverage: 244 bars ยท Jun 27, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Caltex Australia, Ltd. (CTXAF) is a Energy stock with a market cap of $8.45B and listed on OTC. The stock last traded around $16.30 and up 0.0% across the available one-year price window (Jun 27, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -11.1%, EPS growth of -33.3%, a dividend yield of 2.8%. What stands out right now is revenue -11.1%, EPS -33.3%, free cash flow -69.6% with operating margin 1.5% and ROIC 2.4%. The dividend matters to the case here, with a current yield around 2.8%. Valuation already assumes a fairly strong business story at P/E 102.6 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CTXAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-11.1% vs +11.2% peer median
Operating Margin
Below sector median
+1.5% vs +8.6% peer median
P/E
Above sector median
102.6 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 23, 2026 with an EPS surprise of +0.6% and a revenue surprise of +9.9%.
The operating picture looks softer than before
Revenue is at -11.1% and EPS is at -33.3%, with operating margin around 1.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 24, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 23, 2026 | +0.6% | +0.0% | +0.0% | +0.0% |
2025 Jun 30, 2025 | -115.5% | +0.0% | +0.0% | +0.0% |
2025 May 9, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CTXAF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTXAF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTXAF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CTXAF and SPY.
Company Overview
Caltex Australia, Ltd.
OTC
Ampol Limited is a leading Australian energy company specializing in the sourcing, refining, distribution, and retail of petroleum products. Established in 1900, Ampol operates across Australia, New Zealand, Singapore, and the United States, providing a comprehensive fuel supply chain that includes the Lytton refinery in Brisbane and an extensive network of service stations, convenience stores, and fuel depots. The company's primary function is to deliver transport fuels, lubricants, and related energy solutions to a wide range of commercial, industrial, and government clients, including sectors such as defense, mining, agriculture, and transport. Ampol has increasingly diversified its offerings to include the development and operation of electric vehicle charging infrastructure, positioning itself for the evolving energy landscape. Formerly known as Caltex Australia Limited, the firm rebranded to Ampol Limited in 2020 and remains recognized as Australia's sole domestically listed petroleum refiner and distributor. Its operations play a substantial role in ensuring national energy security, supporting supply chains, and adapting to changing consumer and regulatory demands in the broader Asia-Pacific energy market.
- Leadership
- Mr. Matthew Halliday
- Employees
- 9.5k
- Street Address
- 29-33 Bourke Road
- Mailing
- Alexandria, NSW, 2015
- Region
- Alexandria, NSW, Australia
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 102.6
- EV/EBITDA
- 13.3
- Price/Sales
- 0.3
- Price/Book
- 2.8
Growth
- Revenue
- -11.1%
- EPS
- -33.3%
- Free Cash Flow
- -69.6%
Profitability
- Gross Margin
- 7.6%
- Operating Margin
- 1.5%
- Net Margin
- 0.3%
- ROE
- 2.7%
- ROIC
- 2.4%
Balance Sheet
- Debt/Equity
- 1.74
- Current Ratio
- 1.04
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.