Energy
Caltex Australia, Ltd.(CTXAY)
Live Price
Offline$51.27
-4.08% today
1Y Change
+45.19%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $8.45B
- Revenue Growth
- -14.1%
- EPS Growth
- -34.6%
- Dividend Yield
- 2.8%
Coverage: 246 bars ยท Jun 25, 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. (CTXAY) is a Energy stock with a market cap of $8.45B and listed on OTC. The stock last traded around $51.27 and up 45.2% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -14.1%, EPS growth of -34.6%, a dividend yield of 2.8%. What stands out right now is revenue -14.1%, EPS -34.6%, free cash flow -70.6% 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 CTXAY 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
-14.1% 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 +3.5% and a revenue surprise of +12.7%.
The operating picture looks softer than before
Revenue is at -14.1% and EPS is at -34.6%, 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 +3.8% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 23, 2026 | +3.5% | +4.5% | +6.1% | +20.9% |
2025 Aug 17, 2025 | -115.7% | -1.0% | +1.2% | +6.7% |
2025 May 9, 2025 | โ | +2.5% | +4.2% | +10.2% |
Benchmark Edge
CTXAY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTXAY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTXAY Max Drawdown
-13.80%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CTXAY and SPY.
Company Overview
Caltex Australia, Ltd.
OTC
Ampol Limited, an unsponsored American Depository Receipt (ADR), serves as a bridge for U.S. investors to participate in the Australian energy sector without directly accessing foreign stock exchanges. This ADR represents shares of Ampol Limited, an Australian-based company renowned for its extensive operations in fuel refining, distribution, and marketing. Ampol supplies a wide range of petrol and diesel products to industrial, commercial, and retail markets in Australia and New Zealand. The company's strategic positioning spans across key sectors such as energy infrastructure, logistics, and convenience retailing. By investing through this ADR, market participants gain exposure to Ampolโs performance and the broader Australian energy market trends, with the convenient trading regulations and currency considerations offered by the U.S. financial market structure. The unsponsored nature of this ADR means it is typically created by a U.S. depositary bank independently of the foreign company, offering a flexible route for diversifying international investment portfolios.
- 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
- -14.1%
- EPS
- -34.6%
- Free Cash Flow
- -70.6%
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.