ARKO Petroleum Corp. APC

Latest FY: 2025 Energy Oil & Gas Refining & Marketing
Market Price $18.75
Market Cap $891.94M
P/E Ratio N/A
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-0.0% YoY
$85.84M
3-Yr CAGR: -7.6%
Net Income ↓-63.9% YoY
$1.47M
Net Margin: 1.7%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
2.1%
ROA: 0.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (APC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $26.3M $10.7M $24.7M
FY 2017 $34.5M +30.9% $17.9M $8.0M -67.4%
FY 2018 $40.8M +18.2% $23.0M $19.6M +143.9%
FY 2019 $43.2M +6.0% $22.7M $15.4M -21.6%
FY 2020 $29.6M -31.5% $29.5M $5.9M -61.4%
FY 2021 $32.7M +10.5% $32.6M $-16.4M -376.9%
FY 2022 $108.9M +233.1% $108.4M $32.6M +298.5%
FY 2023 $128.5M +18.0% $128.1M $35.2M +7.9%
FY 2024 $85.9M -33.2% $84.4M $4.1M -88.4%
FY 2025 $85.8M -0.0% $82.9M $1.5M -63.9%
$

Valuation

Market Price $18.75
Market Cap $891.94M
Enterprise Value $889.43M
P/E Ratio N/A
P/B Ratio 12.42
FCF Yield N/A
Dividend Yield N/A
Shares Outstanding 47,570,200
%

Profitability & Margins

Gross Margin 96.54%
Operating Margin 4.86%
Net Margin 1.72%
Return on Equity (ROE) 2.05%
Return on Assets (ROA) 0.92%
Asset Turnover 0.54x
Revenue 3-Yr CAGR -7.63%
🛡️

Financial Health & Liquidity

Current Ratio 0.11
Cash Ratio 0.12
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $2.51M
Total Debt N/A
Book Value / Share $1.51
💧

Cash Flow Efficiency

Operating Cash Flow N/A
Capital Expenditures (CapEx) $12.62M
Free Cash Flow N/A
OCF / Revenue N/A
FCF / Revenue N/A
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $1.51
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $160.25M
Total Liabilities $88.44M
Stockholders' Equity $71.81M
Current Assets $2.29M
Current Liabilities $21.39M