APC — ARKO Petroleum Corp. Energy · Oil & Gas Refining & Marketing NASDAQ
$19.34
1D 5D 1M 3M 6M YTD 1Y 5Y MAX
Income Statement Balance Sheet Cash Flow
Annual · All values in US Dollars (USD)
USD FY2025 FY2024 FY2023 FY2022 Revenue 5.58B 6.37B 6.97B 7.09B YoY Growth -12.4% -8.6% -1.7% — Gross Profit 129.81M 134.83M 134.24M 125.98M Gross Margin 2.3% 2.1% 1.9% 1.8% R&D — — — — SG&A 42.52M 42.70M 41.83M 31.91M EBIT 83.93M 92.00M 89.53M 92.84M EBIT Margin 1.5% 1.4% 1.3% 1.3% D&A 54.73M 46.09M 44.16M 32.52M EBITDA 139.21M 141.82M 133.70M 125.40M EBITDA Margin 2.5% 2.2% 1.9% 1.8% Net Income 32.73M 40.22M 41.38M 58.92M Net Margin 0.6% 0.6% 0.6% 0.8% EPS (diluted) $0.71 $0.87 $0.90 $1.28 Shares (dil., M) 46 46 46 46
Company Brief
ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates under three segments: wholesale, fleet fueling, and GPMP. It offers fee-based wholesale distribution of motor fuel to Its retail sites and to third-party dealers under long-term contracts. The company was incorporated in 2025 and is based in Richmond, Virginia. ARKO Petroleum Corp. operates as a subsidiary of Arko Convenience Stores LLC.
Margins (TTM)
Gross Margin 2.3% EBITDA Margin 2.5% EBIT Margin 1.5% Net Margin 0.6% FCF Margin 1.0%
Returns on Capital
ROIC 6.7% ROCE 7.6% ROE 90.6% ROA 2.6% Asset Turnover 4.38×
Earnings Quality
FCF / Net Income 167.2% SBC / Net Income 3.0% SBC / Revenue 0.0% Capex / D&A 0.45×
Growth (CAGR)
Metric 3yr Revenue -7.6% EPS -17.8% FCF -4.4% Dividend —
Ownership
Float 99.8% Shares Out. 12.6M Insiders % 0.4% Institutions % 37.9% Institutions (of float) 38.1% Institution holders 15 Insider net buy 6M —
Balance Sheet
Cash & ST Invest. $15.6M Total Debt $947.9M Net Cash / (Debt) -$932.4M Total Assets $1.3B Total Equity $36.1M Goodwill & Intang. $231.0M Tangible Book Value -$194.9M NCAV (Graham) -$1.1B Tangible Book/sh -$15.50 NCAV/sh -$85.51
Leverage
D/E Ratio 26.25× Net Debt / EBITDA 6.70× Interest Coverage 1.97× Current Ratio 0.98× Quick Ratio 0.84×
Capital Allocation (last FY)
Capex $24.8M Capex / Revenue 0.4% SBC $997K Dividends Paid — Buybacks —
Dividends
Annual DPS $2.00 Yield (fwd) 10.34% Payout Ratio 0.0% Ex-div Date 2026-04-10
Valuation vs History
P/E vs 4Y 26.6× Div yield vs 10Y 1061.0%
Buyback History
FY 2025 — 0.0%
FY 2024 — 0.0%
FY 2023 — —
FY 2022 — —
Margins (TTM)
Gross Margin 2.3% EBITDA Margin 2.5% EBIT Margin 1.5% Net Margin 0.6% FCF Margin 1.0%
Returns on Capital
ROIC 6.7% ROCE 7.6% ROE 90.6% ROA 2.6% Asset Turnover 4.38×
Earnings Quality
FCF / Net Income 167.2% SBC / Net Income 3.0% SBC / Revenue 0.0% Capex / D&A 0.45×
Growth (CAGR)
Metric 3yr Revenue -7.6% EPS -17.8% FCF -4.4% Dividend —
Ownership
Float 99.8% Shares Out. 12.6M Insiders % 0.4% Institutions % 37.9% Institutions (of float) 38.1% Institution holders 15 Insider net buy 6M —
$19.34
1D 5D 1M 3M 6M YTD 1Y 5Y MAX
Income Statement Balance Sheet Cash Flow
Annual · All values in US Dollars (USD)
USD FY2025 FY2024 FY2023 FY2022 Revenue 5.58B 6.37B 6.97B 7.09B YoY Growth -12.4% -8.6% -1.7% — Gross Profit 129.81M 134.83M 134.24M 125.98M Gross Margin 2.3% 2.1% 1.9% 1.8% R&D — — — — SG&A 42.52M 42.70M 41.83M 31.91M EBIT 83.93M 92.00M 89.53M 92.84M EBIT Margin 1.5% 1.4% 1.3% 1.3% D&A 54.73M 46.09M 44.16M 32.52M EBITDA 139.21M 141.82M 133.70M 125.40M EBITDA Margin 2.5% 2.2% 1.9% 1.8% Net Income 32.73M 40.22M 41.38M 58.92M Net Margin 0.6% 0.6% 0.6% 0.8% EPS (diluted) $0.71 $0.87 $0.90 $1.28 Shares (dil., M) 46 46 46 46
Company Brief
ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates under three segments: wholesale, fleet fueling, and GPMP. It offers fee-based wholesale distribution of motor fuel to Its retail sites and to third-party dealers under long-term contracts. The company was incorporated in 2025 and is based in Richmond, Virginia. ARKO Petroleum Corp. operates as a subsidiary of Arko Convenience Stores LLC.
Balance Sheet
Cash & ST Invest. $15.6M Total Debt $947.9M Net Cash / (Debt) -$932.4M Total Assets $1.3B Total Equity $36.1M Goodwill & Intang. $231.0M Tangible Book Value -$194.9M NCAV (Graham) -$1.1B Tangible Book/sh -$15.50 NCAV/sh -$85.51
Leverage
D/E Ratio 26.25× Net Debt / EBITDA 6.70× Interest Coverage 1.97× Current Ratio 0.98× Quick Ratio 0.84×
Capital Allocation (last FY)
Capex $24.8M Capex / Revenue 0.4% SBC $997K Dividends Paid — Buybacks —
Dividends
Annual DPS $2.00 Yield (fwd) 10.34% Payout Ratio 0.0% Ex-div Date 2026-04-10
Valuation vs History
P/E vs 4Y 26.6× Div yield vs 10Y 1061.0%
Buyback History
FY 2025 — 0.0%
FY 2024 — 0.0%
FY 2023 — —
FY 2022 — —
Not investment advice Updated 4/17/2026
