ARKO Petroleum Corp.

APC

Energy Oil & Gas Refining & Marketing

ARKO Petroleum Corp.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, down 12.4% from fiscal 2024.

Revenue
+27.3%
EPS
−2.84%
Free cash flow
−51.8%
Total debt
−28.6%

Quarter to September 2026, against a year earlier

14.80 0.03 +0.20%
Market cap
$704.0M
P/E
15.3×
Fwd P/E
14.9×
Dividend yield
—
F-score
n/a
ROIC
162.5%
Net debt / EBITDA
3.5×
Dividend safety
n/a

Insider Decisions last twelve months

Net sold
$399.2K
Trades
2 sells · 2 buys
Ownership
73.7%

Capital & Financial Ratios $m

Size
Market Cap 704
Revenue ttm 6,378
Net income ttm 42
Free cash flow ttm 23
Net debt Q 281
Valuation
P/E 15.3
Forward P/E 14.9
Price / sales 0.1
Forward P/S Powerpack
Price / FCF 30.3
Price / book 2.8
Financial health
Current ratio Q 1.2
Debt / equity Q 1.2
Interest coverage Q 3.3
Growth
Revenue growth Q +27.3% (above 0%: growing)
Operating income growth Q +2.7% (above 0%: growing)
EPS, this year +3.5%
EPS, next year A −6.8% (below 0%: weak)
Revenue, next year A +14.0% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.7%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–19
+44.2%/yr
  1. 0.20 ’16
  2. 0.20 ’17 +0
  3. 1.05 ’18 +425
  4. 0.60 ’19 −43
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 25 16 10
Receivables — 88 81 178
Inventory — 24 23 35
Other — 29 40 46
— 171 163 270
2023 2024 2025 Q'26
Payables — 90 75 122
ST’ Debt — 1 7 1
Other — 54 54 72
— 167 166 229

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.20 0.26 0.28 — —
’25 0.13 0.29 0.29 0.23 0.94
’24 — — — — 1.15
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,344 1,839 1,889 — —
’25 1,347 1,443 1,484 1,306 5,581
’24 — — — — 6,368
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 10 22 — —
’25 15 23 25 16 80
’24 — — — 107 107
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 3 12 — —
’25 8 17 24 8 58
’24 — — — 97 97
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 6,968 6,368 5,581 6,378 (10.5%) 6,360 6,268 6,436 +4.9%
Gross margin, % — — — — — — — 3.64 4.12 5.07 24.14 +1.4 pt
EBT — — — — — — — 54 55 42 1,352 (12.4%)
EBT margin, % — — — — — — — 0.78 0.87 0.75 21.19 0.0 pt
Net income — — — — — — — 42 40 33 42 (11.3%)
Per share, $
Per share, $ Revenue — — — — — — — 199.09 181.94 159.46 134.08 (10.5%)
Earnings — — — — — — — 1.19 1.15 0.94 0.97 (11.0%)
Cash flow — — — — — — — 1.68 3.05 2.27 1.16 +16.3%
Capex — — — — — — — 1.60 (0.27) (0.63) (0.67) n/m
Free cash flow — — — — — — — 3.28 2.78 1.65 0.49 (29.2%)
Book value — — — — — — — 0.00 1.87 1.03 5.21 n/m
Shares, m — — — — — — — 35 35 35 43 0.0%
Valuation, ×
Valuation, × P/E — — — — — — — 18.78 18.78 18.78 15.25 18.8
P/S — — — — — — — 0.11 0.11 0.11 0.11 0.1
P/B — — — — — — — 17.01 17.01 17.01 2.84 17.0
EV/Sales — — — — — — — 0.19 0.19 0.19 0.15 0.2
EV/FCF — — — — — — — 18.84 18.84 18.84 42.36 18.8
Cash, $m
Cash, $m Operating cash flow — — — — — — — 59 107 80 55 +16.3%
Capex — — — — — — — 56 (9) (22) (32) n/m
Free cash flow — — — — — — — 115 97 58 23 (29.2%)
Balance, $m
Balance, $m Working capital — — — — — — — — 4 (3) 41 n/m
Net debt — — — — — — — — 383 471 281 +23.1%
Shareholders’ equity — — — — — — — — 66 36 248 (44.9%)
Returns, %
Returns, % ROA — — — — — — — 0.00 7.41 2.77 3.33 +2.8 pt
ROIC — — — — — — — 0.00 12.83 10.34 162.45 +10.3 pt
ROE — — — — — — — 0.00 0.00 64.37 26.62 +64.4 pt
People
People Employees — — — — — — — — 373 360 — (3.5%)
Revenue/emp, $m — — — — — — — 0.00 17.07 15.50 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

ARKO Petroleum Corp. vs peers in Oil & Gas Refining & Marketing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DK Delek US Holdings, Inc. $3.9B 3.3× 5.0× +52.13% (above 0%: growing) +526.69% (above 0%: growing) +959.06% (above 0%: growing) 35.96% 34.58% Compare
IEP Icahn Enterprises L.P. $3.6B — (loss-making) 18.5× +16.37% (above 0%: growing) n/m +400.00% (above 0%: growing) 0.00% 0.00% Compare
PARR Par Pacific Holdings, Inc. $3.4B 3.5× 3.0× +51.64% (above 0%: growing) +38.16% (above 0%: growing) +328.39% (above 0%: growing) 23.43% 15.47% Compare
DKL Delek Logistics Partners, L.P. $3.0B 18.0× 14.8× +42.55% (above 0%: growing) 0.00% +194.01% (above 0%: growing) 16.19% 14.36% Compare
WKC World Kinect Corporation $1.8B — (loss-making) 13.1× +41.30% (above 0%: growing) +60.91% (above 0%: growing) +61.18% (above 0%: growing) 2.17% 0.60% Compare
CAPL CrossAmerica Partners LP $754.7M 15.6× 14.3× +22.92% (above 0%: growing) −32.44% (below 0%: shrinking) −29.95% (below 0%: shrinking) 8.47% 1.98% Compare
APC ARKO Petroleum Corp. $704.0M 15.3× 14.9× +27.26% (above 0%: growing) −2.84% (below 0%: shrinking) −51.82% (below 0%: shrinking) 4.24% 1.34%
SGU Star Group, L.P. $432.5M 7.0× — +17.16% (above 0%: growing) n/m +68.47% (above 0%: growing) 24.40% (9.52%) Compare
CLNE Clean Energy Fuels Corp. $421.2M — (loss-making) — (loss-making) +5.69% (above 0%: growing) n/m +3,528.28% (above 0%: growing) 0.00% 0.86% Compare
Median of peers $2.4B 7.0× 13.7× +32.11% +38.16% +261.20% 12.33% 1.42%

All 19 Oil & Gas Refining & Marketing stocks →

ARKO Petroleum Corp. (APC) Latest News

13 Aug

Impact 3 · · The Motley Fool transcript
stockrow.com/APC · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com