OverviewSuggest Edit

Caltex Australia is a transport fuel supplier and convenience retailer. The company primarily engages in the purchase, supply, refining, distribution, and sale of petroleum products and the operation of convenience stores. It supplies fuel to international customers, buys and sells refined products on the open market through Ampol, its shipping and trading entity. Caltex manufactures fuels, including liquefied petroleum gas (LPG), petrol, diesel and jet fuel along with lubricants, greases, and other fuel oil and specialty products.

TypePublic
Founded1900
HQSydney, AU
Websitecaltex.com.au
Employee Ratings3.9

Locations

Caltex Australia is headquartered in
Sydney, Australia

Location Map

Latest Updates

Employees (est.) (Mar 2020)7,600(+15%)
Revenue (FY, 2018)$21.7 B(+34%)
Share Price (Jun 2020)$27.6
Cybersecurity ratingBMore

Key People/Management at Caltex Australia

Mark Chellew

Mark Chellew

Independent, Non-Executive Director
Matthew Halliday

Matthew Halliday

Managing Director and Chief Executive Officer
Louise Warner

Louise Warner

Chief Commercial Officer
Viv da Ros

Viv da Ros

Chief Information Officer
Penny Winn

Penny Winn

Independent, Non-Executive Director
Jeff Etherington

Jeff Etherington

Interim Chief Financial Officer
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Caltex Australia Office Locations

Caltex Australia has an office in Sydney
Sydney, AU (HQ)
Level 24/2 Market St
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Caltex Australia Financials and Metrics

Caltex Australia Revenue

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Caltex Australia's revenue was reported to be $21.73 b in FY, 2018 which is a 33.4% increase from the previous period.
USD

Revenue (FY, 2018)

21.7b

Revenue growth (FY, 2017 - FY, 2018), %

33.4%

Gross profit (FY, 2018)

2.1b

Gross profit margin (FY, 2018), %

9.8%

Net income (FY, 2018)

561.6m

EBIT (FY, 2018)

820.0m

Market capitalization (2-Jun-2020)

6.3b

Closing stock price (2-Jun-2020)

27.6

Cash (31-Dec-2018)

6.1m

EV

7.3b
Caltex Australia's current market capitalization is $6.3 b.
USDFY, 2016FY, 2017FY, 2018

Revenue

17.9b16.3b21.7b

Revenue growth, %

(9%)33%

Cost of goods sold

15.9b14.1b19.6b

Gross profit

2.0b2.2b2.1b
USDFY, 2016FY, 2017FY, 2018

Cash

244.9m44.5m6.1m

Accounts Receivable

659.1m736.6m923.5m

Inventories

1.1b1.7b1.6b

Current Assets

2.1b2.7b2.9b
USDFY, 2016FY, 2017FY, 2018

Net Income

610.5m620.8m561.6m

Depreciation and Amortization

209.3m229.2m252.3m

Inventories

(111.0m)(575.2m)78.8m

Accounts Payable

152.9m671.2m66.4m
USDFY, 2016

EV/EBIT

8.9 x

EV/CFO

9 x

Revenue/Employee

6.0m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

P/E Ratio

0.1
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Caltex Australia Operating Metrics

Caltex Australia's Enterprise Customers was reported to be 80 k in FY, 2018.
FY, 2016FY, 2017FY, 2018

Enterprise Customers

70 k70 k80 k

Gas Stations

800

Pipelines Network, miles

3

Weekly Customers

3 m
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Caltex Australia Acquisitions / Subsidiaries

Company NameDateDeal Size
Ampol Management Services Pte. Ltd.
Ampol Singapore Trading Pte. Ltd.
Caltex Australia Petroleum Pty Ltd.
Caltex Petroleum (Qld) Pty Ltd.
Caltex Refineries (nsw) Pty Ltd
Caltex Woolworths
Cocks Petroleum Pty Limited
Graham Bailey Pty Ltd.
Gull New Zealand Limited
Nashi Corporation P/L
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Caltex Australia Cybersecurity Score

Cybersecurity ratingPremium dataset

B

84/100

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Caltex Australia Revenue Breakdown

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Caltex Australia revenue breakdown by business segment: 32.6% from Petrol, 46.3% from Diesel, 12.0% from Jet and 9.1% from Other

Caltex Australia Online and Social Media Presence

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Caltex Australia News and Updates

Gas-Station Billionaires Join Battle for Caltex Australia

U.K. Gas-Station Billionaires Join Battle for Caltex Australia

Caltex Australia gives due diligence access to Couche-Tard

Takeover target Caltex Australia Ltd said on Monday it would allow Alimentation Couche-Tard Inc to conduct additional due diligence, after the Canadian firm raised its buyout offer to A$8.80 billion ($5.91 billion) last week.

Couche-Tard Raises Bid for Caltex Australia to $5.9 Billion

Couche-Tard Raises Bid for Caltex Australia to $5.9 Billion

Caltex Australia says Couche-Tard raises offer to $5.9 bln

Takeover target Caltex Australia said on Thursday Alimentation Couche-Tard sweetened its offer to A$8.80 billion ($5.93 billion) for the convenience store operator.

Caltex Australia inks confidentiality deal with Couche-Tard in hopes of higher offer

Caltex Australia said on Thursday it entered a confidentiality agreement with Alimentation Couche-Tard to provide selected non-public information in the hopes that the Canadian firm will raise its takeover offer

Caltex Australia attracts more suitors in possible $6 bln bidding war

Caltex Australia on Wednesday confirmed it has been approached by UK-based EG Group and others to acquire some or all of its assets, setting up a potential A$9 billion ($6 billion) bidding war against Canada's Alimentation Couche-Tard.
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Caltex Australia Frequently Asked Questions

  • When was Caltex Australia founded?

    Caltex Australia was founded in 1900.

  • Who are Caltex Australia key executives?

    Caltex Australia's key executives are Mark Chellew, Matthew Halliday and Louise Warner.

  • How many employees does Caltex Australia have?

    Caltex Australia has 7,600 employees.

  • What is Caltex Australia revenue?

    Latest Caltex Australia annual revenue is $21.7 b.

  • What is Caltex Australia revenue per employee?

    Latest Caltex Australia revenue per employee is $2.9 m.

  • Who are Caltex Australia competitors?

    Competitors of Caltex Australia include Neste, BP and Chevron.

  • Where is Caltex Australia headquarters?

    Caltex Australia headquarters is located at Level 24/2 Market St, Sydney.

  • Where are Caltex Australia offices?

    Caltex Australia has an office in Sydney.

  • How many offices does Caltex Australia have?

    Caltex Australia has 1 office.