Investor Presentaiton
Fuels & Infrastructure - Financial highlights
20226
20216
Australian Sales Volumes (BL)
14.05
13.05
Change (%)
7.6%
Notes
International Sales Volumes (BL) (excluding Z Energy)
7.52
8.99
(16%)
1.
Lytton Total Production (BL)
6.10
6.14
(0.7%)
F&I Australia1 EBITDA ($m)
176.3
205.2
(14%)
F&I International² EBITDA ($m) - Continuing ops
114.7
47.1
143%
2.
Future Energy EBITDA ($m)
(30.7)
(6.9)
345%
F&I (Ex-Lytton) EBITDA ($m) - Continuing ops
260.3
245.4
6.0%
Lytton LRM ($m)3
981.5
388.3
153%
Lytton LRM (US$/bbl)³
17.9
7.5
138%
3.
TRPP and FSSP ($m)4
Lytton opex (ex D&A) and Other costs ($m)
Lytton EBITDA ($m)
(231.1)
750.4
F&I International EBITDA ($m) - Discontinued ops5
58.5
40.0
(203.9)
224.3
85.5
F&I EBITDA ($m)
1,069.2
555.2
F&I Australia D&A ($m)
(92.4)
(95.0)
F&I International D&A ($m) - Continuing ops
(1.2)
(3.1)
N/A
13%
234%
(32%)
92%
(2.7%)
(62%)
Future Energy D&A ($m)
(0.4)
N/A
Lytton D&A ($m)
(63.7)
(65.6)
(3.0%)
F&I EBIT ($m) - Continuing operations
853.0
306.0
179%
F&I International EBIT ($m) - Discontinued ops5
F&I EBIT ($m)
47.5
900.5
66.9
372.9
(29%)
141%
Л
AMPOL
F&I Australia includes all earnings and costs associated (directly or
apportioned) for fuel supply to Ampol's Australian market operations and
customers, excluding Lytton Refinery, Future Energy and Ampol Retail
operations in Australia
F&I International includes all earnings and costs associated (directly or
apportioned) for fuel supply outside of Ampol's Australian market
operations (and Z Energy which is reported as a separate segment). This
includes Ampol third party sales, SeaOil (Philippines) earnings
In Q4 2020 Ampol amended the LRM calculation methodology to include
Other Margin. See slide 32 for the LRM calculation
4. Temporary Refinery Production Payment (TRPP) of $40 million received in
1H 2021. Ampol was not eligible for any Fuel Security Services Payment
(FSSP) in either year
5. Includes earnings from Gull New Zealand which was divested on 27 July
2022. Gain on the sale has been reported as a significant item outside of
RCOP earnings
6. Adjusted for rounding. Presentation is on an RCOP basis at the segment
level. 2021 RCOP EBIT has been restated to remove externalities FX gains
and losses in accordance with the revised RCOP methodology. Refer to
slide 27 for reconciliation.
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