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ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
20.30
+0.12 (0.59%)
Jul 31, 2026, 4:00 PM EDT - Market closed

ARKO Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5,5815,5816,3686,9687,086
Revenue Growth
-21.23%-12.35%-8.62%-1.66%-
Gross Profit
184.54184.54180.91178.4158.5
Operating Income
83.9383.939289.5392.84
Net Income
32.7332.7340.2241.3858.92
Earnings Per Share
0.940.941.151.18-
EPS Growth
--18.26%-2.54%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
GPMP
4,9174,8485,6236,2136,650
ALL Other
48.0449.651.7552.147.36
Wholesale
2,8042,7532,8313,0673,260
Fleet Fueling
492.8483.78524.6538.76272.85
Inter-Segment Revenues
-2,683-2,554-2,663-2,903-3,104
Total
5,5785,5816,3686,9687,086

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
21.6715.5625.0917.11
Total Debt
754.55947.95754.79605.47
Net Cash (Debt)
-732.88-932.39-729.71-588.36
Net Cash Growth
----
Net Cash Per Share
-58.30-26.64-20.85-16.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
79.5679.56106.7658.875.97
Capital Expenditures
-24.85-24.85-11.26-11.98-13.26
Free Cash Flow
54.7154.7195.546.8262.71
Free Cash Flow Growth
--42.71%103.95%-25.34%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
3.31%3.31%2.84%2.56%2.24%
Operating Margin
1.50%1.50%1.44%1.28%1.31%
Pretax Margin
0.75%0.75%0.87%0.78%1.11%
Profit Margin
0.59%0.59%0.63%0.60%0.83%
FCF Margin
0.98%0.98%1.50%0.67%0.89%