Skip to main content
logo
ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
14.80
+0.03 (0.20%)
Nov 6, 2026, 4:00 PM EST - Market closed

ARKO Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
6,3785,5816,3686,9687,086
Revenue Growth
11.55%-12.35%-8.62%-1.66%-
Gross Profit
305.57282.98262.25253.31205.51
Operating Income
91.1986.4992.7992.1893.71
Net Income
41.7232.7340.2241.3858.92
Earnings Per Share
0.970.941.151.18-
EPS Growth
6.39%-18.62%-2.81%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
ALL Other
47.449.651.7552.147.36
Inter-Segment Revenues
-3,472-2,554-2,663-2,903-3,104
GPMP
5,9254,8485,6236,2136,650
Fleet Fueling
612.19483.78524.6538.76272.85
Wholesale
3,2662,7532,8313,0673,260
Total
6,3785,5816,3686,9687,086

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10.1115.5625.0917.11-
Total Debt
796.831,001796.18641.3-
Net Cash (Debt)
-786.73-985.76-771.09-624.19-
Net Cash Growth
-----
Net Cash Per Share
-18.36-28.16-22.03-17.83-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
54.9679.56106.7658.875.97
Capital Expenditures
-33.82-24.85-11.26-11.98-13.26
Free Cash Flow
21.1354.7195.546.8262.71
Free Cash Flow Growth
-72.50%-42.71%103.95%-25.34%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
4.79%5.07%4.12%3.64%2.90%
Operating Margin
1.43%1.55%1.46%1.32%1.32%
Pretax Margin
0.85%0.75%0.87%0.78%1.11%
Profit Margin
0.65%0.59%0.63%0.59%0.83%
FCF Margin
0.33%0.98%1.50%0.67%0.89%