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