Caltex Australia Limited

Caltex Australia Limited engages in purchasing, refining, and distributing petroleum products in Australia, New Zealand, and Singapore. The company operates through Convenience Retail, and Fuels & Infrastructure segments. Show More...

Website http://www.caltex.com.au
Sector Energy
Industry Oil & Gas Refining & Marketing
Last Quote 14.00 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share AUD	1.17	-2.64	0.21	1.96	0.07	1.93	2.31	2.37	2.15	1.51	1.51
Dividends AUD		0.47	0.52	0.4	0.46	1.39	1.71	1.34	1.18	0.93	0.93
Payout Ratio % *		18.1		150.6	18.4	116.4	96.0	68.3	42.8	91.6	61.6
Shares Mil	270.0	270.0	270.0	270.0	270.0	270.0	263.0	261.0	261.0	253.0	253.0
Book Value Per Share * EUR	8.51	9.42	6.65	5.44	6.7	6.78	6.87	7.25	7.84	7.76	7.9
Free Cash Flow Per Share * EUR	0.26	0.31	0.23	0.42		0.93	1.72	0.85	1.04	1.05
Return on Assets %	6.19	-14.06	1.11	9.29	0.36	10.19	11.72	10.62	8.57	5.08	5.08
Financial Leverage (Average)	1.72	2.2	2.51	2.33	2.03	1.84	1.9	2.05	1.99	2.56	2.56
Return on Equity %	10.59	-27.04	2.61	22.39	0.78	19.69	21.89	21.02	17.32	11.54	11.54
Return on Invested Capital %	10.11	-20.67	4.06	17.92	3.06	17.22	18.98	17.91	14.37	9.13	9.13
Interest Coverage	8.75	-14.14	1.89	8.53	1.25	10.01	11.88	13.32	16.05	9.36	9.36
Current Ratio	1.4	1.39	1.81	1.57	1.4	1.65	1.43	1.16	1.31	1.14	1.14
Quick Ratio	0.53	0.51	0.77	0.57	0.59	0.78	0.66	0.41	0.54	0.47	0.47
Debt/Equity	0.14	0.21	0.44	0.34	0.27	0.25	0.25	0.19	0.24	0.48	0.48