Energy
Live Price
Offline$16.30
+0.00% today
1Y Change
+0.00%
Window
Jun 30, 2025 → Jun 17, 2026
Coverage: 243 bars · Jun 30, 2025 → 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 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CTXAF is 19.93 pts behind over the shared 1Y window.
CTXAF had 9.13 pts shallower max drawdown than SPY.
CTXAF beat SPY in 0 of 2 calendar years shown and trailed in 2.
CTXAF
+0.00%
Normalized return
SPY
+19.93%
S&P 500
Excess Return
-19.93 pts
Relative to SPY
CTXAF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CTXAF and SPY.
| Year | CTXAF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | 0.00% | +11.19% | -11.19 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$20.9B
-45.7% YoY
FY Net Income
$560.0M
-29.6% YoY
Free Cash Flow
$310.4M
-42.7% YoY
Revenue Growth
-11.1%
EPS Growth
-33.3%
Gross Margin
7.6%
Net Margin
0.3%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31.0B | 34.8B | 37.7B | 38.5B | 20.9B |
| Gross Profit | 2.1B | 2.4B | 2.9B | 2.6B | 2.0B |
| Operating Income | 262M | 454M | 1.0B | 1.1B | 828M |
| EBITDA | 753M | 974M | 1.3B | 1.5B | 1.2B |
| Net Income | 82M | 123M | 549M | 796M | 560M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 58M | 124M | 301M | 126M | 566M |
| Total Assets | 12.7B | 12.9B | 12.8B | 13.3B | 8.9B |
| Total Liabilities | 9.2B | 9.3B | 8.8B | 9.3B | 5.5B |
| Shareholder Equity | 3.0B | 3.2B | 3.6B | 3.6B | 3.1B |
| Total Debt | 5.3B | 4.1B | 3.7B | 3.6B | 2.3B |
| Net Debt | 5.2B | 4.0B | 3.4B | 3.5B | 1.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
635M
-33.1% YoY
Capital Expenditures
324M
+20.3% YoY
Free Cash Flow
310M
-42.7% YoY
Key ratios
Gross Margin
7.6%
Operating Margin
1.5%
Net Margin
0.3%
ROE
2.7%
Debt / Equity
1.74x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.