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Monday 9 November 2026
Export APC’s income statement to Excel — free account
ARKO Petroleum Corp.
APCEnergy 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%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
18.78 | 18.78 | 18.78 |
P/S ratio |
0.11 | 0.11 | 0.11 |
P/FCF ratio |
10.66 | 10.66 | 10.66 |
P/Operating CF |
37.49 | 37.49 | 37.49 |
Beneish M-Score |
(2.81) | — | — |
P/B ratio |
17.01 | 17.01 | 17.01 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.19 | 0.19 | 0.19 |
EV/EBITDA |
0.76 | 0.76 | 0.76 |
EV/Operating CF |
13.64 | 13.64 | 13.64 |
EV/FCF |
18.84 | 18.84 | 18.84 |
Quick Ratio |
0.58 | 0.68 | — |
Current Ratio |
0.98 | 1.02 | — |
Net Debt/EBITDA |
3.47 | 2.78 | 0.00 |
Debt/Assets |
38.22% | 37.59% | 0.00% |
Debt/Equity |
13.48 | 6.22 | 0.00 |
Asset Turnover |
4.73 | 11.73 | 0.00 |
Operating CF/Net income |
2.43 | 2.65 | 1.42 |
Capex/Depreciation |
(0.42) | (0.21) | 1.25 |
Interest Coverage |
1.97 | 2.28 | 2.55 |
| 64.37% | 0.00% | 0.00% | |
| 2.77% | 7.41% | 0.00% | |
ROIC |
10.34% | 12.83% | 0.00% |
Return on Tangible Assets |
12.60% | 19.91% | 0.00% |
Average Days of Receivables |
5.29 | 5.05 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.76% | 0.67% | 0.60% |
Intangible Assets out of Total Assets |
0.18 | 0.23 | 0.00 |
Share Based Compensation of Revenue |
0.02% | 0.01% | 0.01% |
Graham Net Nets |
(1.75) | (1.75) | (1.75) |
Graham Number |
4.66 | 0.00 | 0.00 |
Earnings Yield |
5.33% | 5.33% | 5.33% |
Free Cash Flow Yield |
9.38% | 9.38% | 9.38% |
Revenue per Share |
159.46 | 181.94 | 199.09 |
Operating CF per Share |
2.27 | 3.05 | 1.68 |
Capex per Share |
(0.63) | (0.27) | 1.60 |
Free Cash Flow per Share |
1.65 | 2.78 | 3.28 |
Cash per Share |
0.44 | 0.72 | 0.00 |
Shareholders Equity per Share |
1.03 | 1.87 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.03 | 1.87 | 0.00 |
Free Cash Flow |
57.62 | 97.32 | 114.88 |
Working Capital |
(2.97) | 3.92 | — |
Capital Expenditures |
(21.94) | (9.44) | 56.08 |
Net Current Asset Value |
(1,074.82) | (848.72) | 0.00 |
EV/EBIT |
0.79 | 0.79 | 0.79 |
Capex to Sales |
0.00 | 0.00 | (0.01) |
Price to Operating Income |
0.45 | 0.45 | 0.45 |
| Other line items | |||
Depreciation/Fixed assets |
0.20 | 0.23 | 0.00 |
Cash ROIC |
10.70% | 19.50% | 0.00% |
Accounts Receivable Turnover |
66.04 | 0.00 | 0.00 |
Accounts Payable Turnover |
64.08 | 0.00 | 0.00 |
Inventory Turnover |
222.89 | 0.00 | 0.00 |
Average Days of Payables |
5.18 | 5.39 | 0.00 |
Days of Inventory on Hand |
1.59 | 1.46 | 0.00 |
Average Receivables |
84.51 | — | — |
Average Payables |
82.68 | — | — |
Average Inventory |
23.77 | — | — |
Average Assets |
1,179.57 | 542.84 | — |
Average Common Equity |
50.84 | — | — |
Columns are period end dates · fundamentals updated 6 Nov 2026