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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
18.78 | 17.80 | 19.26 | 15.31 |
P/S ratio |
0.11 | 0.13 | 0.15 | 0.11 | |
P/FCF ratio |
10.66 | 14.66 | 25.01 | 30.39 | |
P/Operating CF |
37.49 | 112.13 | 85.99 | 32.75 | |
P/B ratio |
17.01 | 3.01 | 3.48 | 2.85 | |
Price to Tangible BV |
0.00 | 39.32 | 24.12 | 21.79 | |
EV/Sales |
0.19 | 0.18 | 0.19 | 0.15 | |
EV/EBITDA |
0.76 | 0.69 | 0.81 | 0.69 | |
EV/Operating CF |
13.64 | 13.93 | 19.92 | 17.98 | |
EV/FCF |
18.84 | 19.77 | 32.45 | 42.48 | |
Quick Ratio |
0.58 | 0.73 | 0.76 | 0.82 | |
Current Ratio |
0.98 | 1.05 | 1.18 | 1.18 | |
Net Debt/EBITDA |
0.36 | 7.51 | 7.12 | 7.17 | |
Debt/Assets |
38.22% | 20.30% | 20.30% | 20.56% | |
Debt/Equity |
13.48 | 1.14 | 1.09 | 1.18 | |
Asset Turnover |
8.77 | 4.54 | 8.62 | 5.10 | |
Operating CF/Net income |
2.03 | 0.81 | 0.85 | 1.62 | |
Capex/Depreciation |
(0.61) | (0.42) | (0.53) | (0.71) | |
Interest Coverage |
— | 2.18 | 3.16 | 3.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.80% | 0.64% | 0.59% | |
Intangible Assets out of Total Assets |
0.18 | 0.16 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.03% | 0.06% | 0.03% | |
Graham Net Nets |
(1.75) | (1.19) | (0.99) | (1.27) | |
Graham Number |
4.66 | 11.60 | 10.92 | 10.67 | |
Earnings Yield |
5.33% | 5.62% | 5.19% | 6.53% | |
Free Cash Flow Yield |
9.38% | 6.82% | 4.00% | 3.29% | |
Revenue per Share |
37.32 | 32.71 | 38.65 | 39.71 | |
Operating CF per Share |
0.47 | 0.16 | 0.22 | 0.45 | |
Capex per Share |
(0.25) | (0.14) | (0.16) | (0.21) | |
Free Cash Flow per Share |
0.22 | 0.02 | 0.06 | 0.25 | |
Cash per Share |
0.44 | 0.55 | 0.31 | 0.21 | |
Shareholders Equity per Share |
1.03 | 5.95 | 5.42 | 5.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.03 | 5.95 | 5.42 | 5.21 | |
Free Cash Flow |
7.79 | 0.74 | 3.02 | 11.71 | |
Working Capital |
(2.97) | 11.67 | 36.88 | 40.69 | |
Capital Expenditures |
(8.60) | (5.81) | (7.41) | (9.88) | |
Net Current Asset Value |
(1,074.82) | (876.73) | (883.79) | (899.75) | |
EV/EBIT |
0.79 | 0.72 | 0.85 | 0.72 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
0.45 | 0.53 | 0.65 | 0.51 | |
| Other line items | |||||
Average Receivables |
— | — | — | 133.30 | |
Average Payables |
— | — | — | 106.13 | |
Average Inventory |
— | — | — | 29.69 | |
Average Assets |
636.74 | 1,229.00 | 692.67 | 1,251.45 | |
Average Common Equity |
— | — | — | 156.71 |
Columns are period end dates · fundamentals updated 6 Nov 2026