Monday 9 November 2026 Export APC’s income statement to Excel — free account

ARKO Petroleum Corp.

APC

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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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

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	0.00%	26.62%
ROA Full definition →		5.14%	2.95%	5.56%	3.33%
ROIC Full definition →		168.87%	171.60%	163.82%	162.45%
Return on Tangible Assets Full definition →		12.60%	13.07%	12.65%	13.34%
Average Days of Receivables Full definition →		5.29	9.91	8.68	10.21
Free Cash Flow per Share Full definition →		1.65	1.22	0.75	0.49
Free Cash Flow Full definition →		57.62	50.16	35.85	23.26
Capital Expenditures Full definition →		(21.94)	(21.04)	(22.54)	(31.70)
Other line items
Cash ROIC Full definition →		10.70%	9.19%	6.48%	4.23%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	47.85
Accounts Payable Turnover Full definition →		—	0.00	0.00	58.88
Inventory Turnover Full definition →		—	0.00	0.00	210.47
Average Days of Payables Full definition →		0.00	8.34	6.84	7.13
Days of Inventory on Hand Full definition →		0.00	2.06	1.88	2.04
Tax Rate Full definition →		0.00	(0.01)	(0.01)	(0.01)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.77%	0.74%	0.70%
Share Based Compensation of Revenue Full definition →		0.00%	0.02%	0.03%	0.03%
Interest Coverage Full definition →		—	33.80	35.84	38.70
Operating CF/Net income Full definition →		2.43	1.96	1.52	1.32
Depreciation/Fixed assets Full definition →		0.20	0.20	0.20	0.21
Capex/Depreciation Full definition →		(0.42)	(0.40)	(0.42)	(0.56)
Revenue per Share Full definition →		159.46	135.71	125.57	134.08
Operating CF per Share Full definition →		2.27	1.73	1.23	1.16
Capex per Share Full definition →		(0.63)	(0.51)	(0.47)	(0.67)
Capex to Sales Full definition →		0.00	0.00	0.00	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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