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Energy

Caltex Australia, Ltd.(CTXAY)

Live Price

Offline

$45.53

+1.61% today

1Y Change

+36.69%

Window

Jun 26, 2025 โ†’ Jun 25, 2026

Market Cap
$8.45B
Revenue Growth
-14.1%
EPS Growth
-34.6%
Dividend Yield
2.8%

Coverage: 250 bars ยท Jun 26, 2025 โ†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $45.53 and up 36.7% across the available one-year price window (Jun 26, 2025 โ†’ Jun 25, 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.

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.

Shared 1Y chart + MAX history table

CTXAY

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CTXAY Max Drawdown

-16.16%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CTXAY and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsAug 24, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 24, 26
TBD
โ€”
Est 1.46
โ€”
โ€”
Est 11140180.0B
โ€”
Aug 24
โ€”
Feb 23, 26
โœ“
1.48
Est 1.43
+3.5%
11346750.0B
Est 10065350.0B
+12.7%
Feb 23
โ€”
Aug 17, 25
โœ—
-0.14
Est 0.89
-115.7%
10020978.1B
Est 10469076.6B
-4.3%
Aug 17
โ€”
May 9, 25
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
May 9
โ€”
Feb 23, 25
โœ—
-0.15
Est 0.06
-351.8%
5147693.0B
Est 6919200.0B
-25.6%
Feb 23
โ€”
Oct 2, 24
-0.16
Est โ€”
โ€”
5646294.2B
Est โ€”
โ€”
Oct 2
โ€”
Aug 19, 24
โœ—
0.66
Est 1.39
-52.9%
12164169.4B
Est 11135534.5B
+9.2%
Aug 19
โ€”
May 9, 24
0.32
Est โ€”
โ€”
5919259.7B
Est โ€”
โ€”
May 9
โ€”
Feb 18, 24
โœ—
0.63
Est 2.09
-69.9%
6176236.7B
Est 10963190.0B
-43.7%
Feb 18
โ€”
Dec 31, 23
1.34
Est โ€”
โ€”
13020600.1B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 23
0.22
Est โ€”
โ€”
12172488.1B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 23
โœ—
0.11
Est 1.90
-94.1%
6193418.3B
Est 11404229.7B
-45.7%
Mar 31
โ€”
Dec 31, 22
0.14
Est โ€”
โ€”
14347058.0B
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 22
โœ—
0.14
Est 1.73
-92.2%
6855450.8B
Est 11154065.0B
-38.5%
Sep 30
โ€”
Jun 30, 22
2.00
Est โ€”
โ€”
11861625.1B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 22
โœ—
1.09
Est 2.54
-57.1%
6502009.7B
Est 9983489.3B
-34.9%
Mar 31
โ€”
Dec 31, 21
0.71
Est โ€”
โ€”
8467489.8B
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 21
โœ—
0.35
Est 1.12
-68.3%
4134481.0B
Est 6996427.0B
-40.9%
Sep 30
โ€”
Jun 30, 21
1.02
Est โ€”
โ€”
7311761.2B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 21
โœ—
0.52
Est 1.11
-53.6%
3599427.7B
Est 6492370.3B
-44.6%
Mar 31
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener