17 December 2015

Key points:

  • Full year historic cost profit after tax (HCOP) outlook $560 million - $580 million, including significant items
  • Record full year RCOP NPAT outlook $615 million - $635 million, excluding significant items
  • Underlying Supply & Marketing result up 5% to approximately $675 million EBIT
  • Excellent Lytton refinery operational performance, capitalising on strong refiner margins
  • Significant items of approximately $29 million (gain after tax), relating to the previously announced first half sale of surplus land
  • Net debt forecast to be approximately $420 million, reflecting higher earnings and the favourable impact of lower crude oil prices

The full release is attached.

Analyst contact:

Rohan Gallagher

Investor Relations Manager

Phone: 02 9250 5247

Email: rohan.gallagher@caltex.com.au

Media contact:

Sarah Rose

Head of Corporate Communications and Media

Phone: 02 9250 5727

Email: srose@caltex.com.au

Caltex Australia Limited issued this content on 2015-12-17 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2015-12-30 05:04:06 UTC

Original Document: http://www.caltex.com.au/LatestNews/Pages/NewsItem.aspx?ID=13579