Caltex Australia Financial Data

Company name:Caltex Australia LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000CTX1
Auditor:KPMGYear established:1935
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas Refining & MarketingPlace of incorporation:Australia (AU)
Industry group nameOil & Gas - Refining & MarketingDoing business in:Australia (AU)
Address2 Market Street
Level 24, 2000
Tel.:+61 292505000
City/Country:Sydney, AustraliaFax:+61 292505742
Web address:https://www.caltex.com.au
Company description:Caltex Australia is the largest and only Australia-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 249.706947 0.91 2.15 1.18 - - - - -

CTXCD KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
249.71M
Earnings pS (EPS)
2.15
Dividend pS (DPS)
1.18
Dividend Yield
-
Sales per Employee
3.26M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
8.98%
EBITDA Margin
3.87%
Pre-Tax Profit Margin
3.62%
Assets Turnover
0.31%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.17%
Return on Capital Invested (ROC...
0.14%
Current Ratio
1.31
Leverage Ratio (Assets/Equity)
1.99%
Interest Cover
16.05
Total Debt/Equity (Gearing Rati...
0.28%
LT Debt/Total Capital
0.19%
Working Capital pS
17.37
Cash pS
0.02
Book-Value pS
23.65
Tangible Book-Value pS
12.65
Cash Flow pS
-
Free Cash Flow pS
1.08
Spread
-
Gross gearing
0.00%
Net Debt
-6.14M

CTXCD Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.000.000.000.000.000.000.000.0%

CTXCD Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.09
0.04
0.02
0.33
Diluted continuous EPS growth
-0.09
0.04
0.02
0.33
Dividend growth
0.05
0.07
0.24
0.06
Equity per share growth
0.09
0.08
0.06
0.03
Revenue growth
0.02
0.03
-0.02
-0.01
Operating income growth
-0.01
0.10
0.17
0.20
Net income growth
-0.09
0.02
0.01
0.32
Net income cont growth
-0.09
0.02
0.01
0.32
CFO growth
-0.19
-0.12
-0.00
0.05
FCF growth
-0.22
-0.19
0.19
-
Operating revenue growth
0.02
0.03
-0.02
-0.01

CTXCD Income Statement December 29 2018 (AUD)

Total Revenue
21542.137
Operating Revenue
21542.137
Cost of Revenue
19606.994
Gross Profit
1935.143
Operating Expenses
1302.761
Selling,General and Administr...
1285.47
General and Administrative Ex...
224.234
OtherGandA
224.234
Selling and Marketing Expense
1061.236
Other Operating Expenses
17.291
Operating Income
632.382
Interest Income/Expense,Net-N...
-49.202
Interest Income-Non Operating
2.67
Interest Expense-Non Operatin...
51.872
Other Income/Expense,Net
197.72
Earnings from Equity Interest
10.133
Special Income/Charges
12.555
Gain on Sale of Property,Plan...
12.555
Other Non-Operating Income/Ex...
175.032
Pretax Income
780.9
Provision for Income Tax
219.31
Net Income Available to Commo...
560.416
Net Income
560.416
Net Income Including Noncontr...
561.59
Net Income from Continuing Op...
561.59
Minority Interest
-1.174
Basic EPS
2.15
Basic EPS from Continuing Ope...
2.15
Basic EPS from Discontinued O...
0.00
Diluted EPS
2.15
Diluted EPS from Continuing O...
2.15
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
261
Diluted Weighted Average Shar...
261
Dividend Per Share
1.18
Net Income from Continuing an...
560.416
Normalized Income
551.386979063
Basic EPS,Continuing and Disc...
2.15
Diluted EPS,Continuing and Di...
2.15
Interest and Dividend Income
2.67
Interest Expense
51.872
Net Interest Income
-49.202
Earning Before Interest and T...
832.772
Earning Before Interest Tax D...
832.772
Cost of Revenue,Reconciled
19606.994
Net Income from Continuing Op...
560.416
TotalUnusualItemsExcludingGoo...
12.555
TotalUnusualItems
12.555
Normalized Basic EPS
2.11
Normalized Diluted EPS
2.11
NormalizedEBITDA
820.217
Tax rate for calculations
0.28

CTXCD Efficency Ratios (December 29 2018)

Days in sales
14.06
Days in inventory
30.82
Days in payment
33.16
Cash conversion cycle
11.72
Receivable turnover
25.95
Inventory turnover
11.84
Payable turnover
11.01
Fixed assets turnover
7.55
Assets turnover
3.29
ROE
0.17
ROA
0.09
ROIC
0.14
FCF sales ratio
0.01
FCF net income ratio
0.50
Capital expenditure sales ratio
0.01

CTXCD Financial Health Ratios (December 29 2018)

Current ratio
1.31
Quick ratio
0.54
Debt total capital ratio
0.19
Debt equity ratio
0.24
Financial leverage
1.99
Total debt to equity
0.28

CTXCD Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.09
Growth ann gross profit
0.08
Avg gross margin
0.08
Avg post tax margin
0.02
Avg pre tax marginr
0.03
Avg net profit
0.02
Avg ret commonr
0.16
Avg ret assets
0.08
Avg ret invested capital
0.14

CTXCD Profitability Ratios (December 29 2018)

Gross margin
0.09
Operating margin
0.03
EBT margin
0.04
Tax rate
0.28
Net margin
0.03
Sales per employee
3,263,960.15
EBIT margin
0.04
EBITDA margin
0.04
Normalized net profit margin
0.03
Interest coverage
16.05
Inc per employee tot ops
84,911.52

CTXCD Valuation Ratios (December 30 2018)

Sales per share
81.01
Growth ann sales per share 5 ye...
-0.01
Book value per share
12.74
CF per share
2.98
Price to EPS
9.02
Ratio PE 5 year high
13.75
Ratio PE 5 year low
6.54
Price to book
2.00
Price to sales
0.31
Price to cash flow
8.55
Price to free cash flow
15.06
Div rate
1.18
Dividend yield
0.05
Div payout tot ops
0.42
Div payout 5 year
0.59
Payout ratio
0.43
Sustainable growth rate
0.14
Cash return
0.06

CTXCD Balance Sheet December 29 2018 (AUD)

Total Assets
6727.623
Current Assets
2871.585
Cash,Cash Equivalents,and Sho...
6.142
Cash and Cash Equivalents
6.142
Cash
6.142
Receivables
1184.025
Accounts Receivable
923.468
Other Receivables
267.601
Recievables Adjustments/Allow...
-7.044
Inventories
1616.125
Raw Materials
344.909
Work-in-Process
49.503
Finished Goods
1221.713
Other Current Assets
65.293
Total Non-Current Assets
3856.038
Net Property,Plant,and Equipm...
2889.863
Gross Property,Plant,and Equi...
7629.56
Land and Improvements
1251.194
Machinery,Furniture/Equipment
5863.522
Construction in Progress
274.438
Leasehold and Improvements
240.406
Accumulated Depreciation
-4739.697
Goodwill and Other Intangible...
554.219
Goodwill
407.436
Other Intangible Assets
146.783
Investments and Advances
147.442
Long term equity investment
147.442
Investments in Associates, at...
147.442
Accounts Receivable,Non-Curre...
8.081
Deferred Non-Current Assets
184.16
Deferred Taxes,Non-Current As...
184.16
Pension Benefit
1.721
Other Non-Current Assets
70.552
Total Liabilities
3338.559
Current Liabilities
2194.194
Payables and Accrued Expenses
1827.169
Payables
1827.169
Other Payable
1827.169
Provisions,Current
65.257
Pension and Other Post-Retire...
85.639
Current Debt and Capital Leas...
150.421
Current Debt
150.257
Other Current Borrowings
150.257
Current Portion of Capital Le...
0.164
Deferred Liabilities,Current
65.708
Deferred Taxes,Current Liabil...
65.708
Total Non-Current Liabilities
1144.365
Provisions,Long Term
252.098
Long Term Debt and Capital Le...
810.914
Long Term Debt
510.339
Long Term Portion of Capital ...
300.575
Trade and Other Payables, Non...
41.686
Employee Benefits
39.667
Pension and Other Postretirem...
39.667
Total Equity
3389.064
Stockholder's Equity
3376.007
Capital Stock
522.482
Common Stock
522.482
Retained Earnings
2842.357
Accumulated Gains/ Losses Not...
11.168
Foreign Currency Translation ...
33.094
Other Equity Adjustments
-21.926
Minority Interest
13.057
Total Capitalization
3886.346
Common Stock Equity
3376.007
Capital Lease Obligations
300.739
Net Tangible Assets
2821.788
Working Capital
677.391
Invested Capital
4036.603
Tangible Book Value
2821.788
Total Debt
961.335
NetDebt
654.454
Ordinary Shares Number
260.810519
TotalLiabilitiesAsReported
3338.559
TotalEquityAsReported
3389.064

CTXCD Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
29831.26
Receipts from Customers
29832.846
Other Cash Receipts from Oper...
-1.586
Classes of Cash Payments
-28949.935
Payments to Suppliers for Goo...
-28949.935
Dividends Received, Direct
0.4
Interest Paid, Direct
-52
Interest Received, Direct
2.622
Taxes Refund/Paid, Direct
-235.843
Cash Flow from Investing Acti...
-425.573
Cash Flow from Continuing Inv...
-425.573
Purchase/Sale of Property,Pla...
-210.18
Purchase of Property,Plant an...
-253.954
Sale of Property,Plant,and Eq...
43.774
Purchase/Sale of Intangibles,...
-60.35
Purchase of Intangibles
-60.35
Purchase/Sale of Business,Net
-1.174
Purchase/Acquisition of Busin...
-1.174
Purchase/Sale of Investments,...
-115.353
Purchase of Investments
-115.353
Other Investing Changes,Net
-38.516
Cash Flow from Financing Acti...
-222.933
Cash Flow from Continuing Fin...
-222.933
Issuance/Payments of Debt,Net
86.636
Issuance/Payments of Long Ter...
86.636
Proceeds or Issuance of Long ...
7465.193
Payments to Settle Long Term ...
-7378.557
Cash Dividends Paid
-309.357
Common Stock Dividends Paid
-309.357
Other Financing Changes, Net
-0.212
Cash and Cash Equivalents,End...
6.142
Change in Cash
-52.002
Effect of Exchange Rate Chang...
-13.623
Cash and Cash Equivalents,Beg...
44.521
OtherCashAdjustExcludeFromCha...
27.246
Income Tax Paid, Supplemental...
235.843
Interest Paid, Supplemental D...
52
Capital Expenditure
-314.304
Issuance of Debt
7465.193
Repayment of Debt
-7378.557
Free Cash Flow
282.2
ChangeinCashSupplementalAsRep...
-52.002
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