Earnings release
Page 1
ASX Release Л AMPOL 24 August 2026 INTEGRATED FUEL SUPPLY CHAIN DELIVERS DURING MARKET DISRUPTION Ampol Limited ( ASX : ALD ) today announces its financial results for the six months ending 30 June 2026 . Managing Director and CEO Comments Matt Halliday , Managing Director and CEO , said : “ The first half of 2026 was marked by the Middle East conflict and the consequential impact on the flow of oil and refined products around the world , including Australia and New Zealand which were not immune . Against that backdrop , Ampol's primary focus was to secure fuel and minimise the impact to our customers . I could not be more proud of the resilience of our business and the capabilities our people demonstrated during this period . " While the market dislocation provided a benefit to our financial results , our supply responsiveness , trading capabilities , refinery reliability , customer and supplier relationships as well as the progress of our retail segmentation strategy all enabled Ampol to meet its customers ' needs . In short , the underlying business performance improved across multiple segments as Ampol's supply chain remained resilient , when less robust supply chains faltered . " We also continued to deliver on our strategy during the period , including the completion of the acquisition of EG Australia at the end of the half . This acquisition accelerates our retail segmentation strategy at greater scale and further increases the contribution to Ampol earnings from retail and commercial sales . " Key points • • • First half 2026 Group Replacement Cost Operating Profit ( RCOP ) 1 Earnings Before Interest Tax Depreciation and Amortisation ( EBITDA ) of $ 1,637 million , and RCOP EBIT of $ 1,392 million RCOP Net Profit After Tax ( NPAT ) ( Attributable to Parent ) ( excluding Significant Items ) of $ 857 million and Statutory Profit After Tax ( Attributable to Parent ) of $ 1,363 million Declared an interim dividend of 185 cents per share , fully franked • Completed acquisition of EG Australia ; compelling financial metrics Financial Results 2026 ( $ M ) Half year ending 30 June ^ 2025 ( $ M ) Group RCOP EBITDA ( excluding Significant Items ) Depreciation and Amortisation 1,637.1 648.9 ( 245.4 ) ( 245.1 ) Variance 152 % ( 0.1 ) % Lytton RCOP EBIT 533.4 1.1 NM Fuels & Infrastructure Australia ( Ex - Lytton ) RCOP EBIT 309.3 138.6 123 % Fuels & Infrastructure International RCOP EBIT 307.5 2.8 NM Energy Solutions RCOP EBIT ( 15.6 ) ( 24.1 ) 35 % Fuels and Infrastructure ( F & I ) RCOP EBIT 1,134.5 118.3 859 % Convenience Retail RCOP EBIT 204.5 182.7 12 % New Zealand RCOP EBIT ( Ex - exited businesses ) 103.8 122.9 ( 16 ) % New Zealand RCOP EBIT ( Exited businesses ) 5.9 NM Corporate RCOP EBIT ( 51.1 ) ( 26.0 ) ( 97 ) % Group RCOP EBIT ( excluding Significant Items ) 1,391.7 403.8 245 % Net Interest ( 139.7 ) ( 150.5 ) 7.2 % Non - controlling interest ( 27.8 ) ( 27.1 ) ( 2.6 ) % Tax ( 367.0 ) ( 46.0 ) ( 697 ) % RCOP NPAT ( Attributable to Parent ) - ( excluding Significant Items ) 857.2 180.2 376 % Inventory Gain / ( Loss ) after tax ( incl . externalities realised FX ) 527.6 ( 145.0 ) NM Significant Items Gain / ( Loss ) after tax ( 21.4 ) ( 60.5 ) 65 % Statutory NPAT ( Attributable to Parent ) 1,363.4 ( 25.3 ) NM Notes : Adjusted for rounding . The applicable AUD / USD exchange rate for 1H 2025 was 0.6340 and for 1H 2026 was 0.7023 . 1