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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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