ARKO Petroleum
APC
16.29
+0.05
+0.31%
ARKO Petroleum
US · APC
#3437 by market cap
Listed 2026
16.29
+0.05
+0.31%
Live - 5344 symbols - heartbeat 164s ago
· 2026-10-08 10:02
After-hours
16.24
0.00%
- Market cap
- 774.94M
- P/E (TTM)i
- 20.14
- P/Bi
- 3.01
- EPSi
- 0.69
- Div yieldi
- 1.60%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on APC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 4 years
Latest year -12.35% YoY
Margins
- Gross margin
- 2.33%
- Operating margin
- 1.50%
- Net margin
- 0.59%
Key ratios & quality
- Enterprise valuei
- 1.18B
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 7.09B | 6.97B | 6.37B | 5.58B |
| Gross profit | 125.98M | 134.24M | 134.83M | 129.81M |
| Selling & admin expenses | 31.91M | 41.83M | 42.70M | 42.52M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 92.84M | 89.53M | 92.00M | 83.93M |
| Pretax profit | 78.36M | 54.47M | 55.33M | 41.84M |
| Tax | 19.21M | 12.89M | 15.11M | 9.11M |
| Net profit | 59.15M | 41.58M | 40.22M | 32.73M |
| Basic EPS | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.28 | 0.90 | 0.87 | 0.71 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.44B | 1.48B | 1.31B | 1.34B | 1.84B |
| Gross profit | 27.76M | 35.05M | 34.35M | 32.65M | 31.99M | 35.77M |
| Selling & admin expenses | 10.75M | 10.39M | 10.94M | 10.44M | 10.81M | 11.76M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 15.82M | 23.77M | 24.57M | 19.77M | 20.11M | 23.52M |
| Pretax profit | 6.21M | 13.42M | 13.51M | 8.71M | 11.09M | 16.35M |
| Tax | 1.67M | 3.39M | 3.41M | 640.00K | 3.00M | 4.11M |
| Net profit | 4.53M | 10.03M | 10.10M | 8.07M | 8.08M | 12.24M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.10 | 0.22 | 0.22 | 0.17 | 0.20 | 0.26 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 194.28M | 171.38M | 162.54M |
| Cash & ST investments | -- | 17.11M | 25.09M | 15.56M |
| Inventory | -- | 26.71M | 24.45M | 23.09M |
| Total assets | -- | 1.02B | 1.09B | 1.27B |
| Total current liabilities | -- | 192.22M | 167.46M | 165.51M |
| Short-term debt | -- | 15.61M | 23.38M | 36.70M |
| Long-term debt | -- | 336.89M | 380.91M | 385.25M |
| Total liabilities | -- | 909,714,000.00 | 1,020,100,000.00 | 1,237,359,000.00 |
| Total equity | -- | 106.46M | 65.57M | 36.12M |
| Retained earnings | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | -- | 200.14M | 162.54M | 251.11M | 243.77M |
| Cash & ST investments | -- | -- | 32.99M | 15.56M | 21.67M | 14.56M |
| Inventory | -- | -- | 23.67M | 23.09M | 30.09M | 29.95M |
| Total assets | -- | -- | 1.25B | 1.27B | 1.37B | 1.39B |
| Total current liabilities | -- | -- | 186.26M | 165.51M | 239.44M | 206.89M |
| Short-term debt | -- | -- | 32.15M | 36.70M | 33.21M | 33.20M |
| Long-term debt | -- | -- | 383.29M | 385.25M | 183.08M | 183.40M |
| Total liabilities | -- | -- | 1,203,195,000.00 | 1,237,359,000.00 | 1,127,843,000.00 | 1,127,560,000.00 |
| Total equity | -- | -- | 43.31M | 36.12M | 244.50M | 257.78M |
| Retained earnings | -- | -- | -- | -- | 0 | 12.24M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 75.97M | 58.80M | 106.76M | 79.56M |
| Depreciation & amortization | 32.52M | 44.16M | 46.09M | 54.73M |
| Free cash flow | 62.71M | 46.82M | 95.50M | 54.71M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 12.55M | 17.11M | 25.34M | 15.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14.92M | 23.23M | 25.02M | 16.39M | 6.56M | 10.43M |
| Depreciation & amortization | 13.50M | 13.30M | 13.75M | 14.18M | 14.79M | 14.72M |
| Free cash flow | 8.19M | 16.52M | 21.48M | 8.52M | 713.00K | 1.64M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | 210.43M | 0 |
| Ending cash balance | 25.13M | 14.24M | 32.99M | 15.56M | 22.41M | 14.56M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | 38.88 | 46.76 | 64.37 |
| ROA %i | -- | 4.07 | 3.83 | 2.77 |
| ROIC %i | -- | 9.57 | 8.73 | 7.28 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 1.31 | 1.29 | 1.50 | 1.51 |
| FCF / sales %i | 0.89 | 0.67 | 1.50 | 0.98 |
| Current ratioi | -- | 1.01 | 1.02 | 0.98 |
| Quick ratioi | -- | 0.80 | 0.78 | 0.70 |
| Debt / assetsi | -- | 59.58 | 69.52 | 74.44 |
| LT debt / equityi | -- | 554.14 | 1,115.48 | 2,523.19 |
| Interest coveragei | 6.40 | 2.55 | 2.37 | 1.98 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -7.65 |
| Net income CAGR (3Y) %i | -- | -- | -- | -17.80 |
| FCF CAGR (3Y) %i | -- | -- | -- | -4.45 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 74.36 | 64.37 | 14.84 | 14.93 |
| ROA %i | -- | -- | 2.58 | 2.77 | 2.64 | 2.78 |
| ROIC %i | -- | -- | 6.69 | 7.28 | 6.86 | 6.55 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 1.47 | 1.51 | 1.59 | 1.49 |
| FCF / sales %i | -- | -- | 1.34 | 0.98 | 0.85 | 0.54 |
| Current ratioi | -- | -- | 1.07 | 0.98 | 1.05 | 1.18 |
| Quick ratioi | -- | -- | 0.74 | 0.70 | 0.72 | 0.76 |
| Debt / assetsi | -- | -- | 72.10 | 74.44 | 54.98 | 56.55 |
| LT debt / equityi | -- | -- | 2,001.08 | 2,523.19 | 295.03 | 291.03 |
| Interest coveragei | -- | -- | 2.03 | 1.98 | 2.11 | 2.27 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- GPMP is the largest reported line at 95.55% of revenue, across 5 reported segments.
- The next-largest line, Wholesale, is a distant second at 50.86% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
GPMP95.55%
Wholesale50.86%
Fleet Fueling9.69%
All other0.66%
Quote time 2026-10-08 10:02:18 · For reference only, not investment advice and not tailored to your situation.