← ARKO Petroleum Corp. APC
Market Price
$19.20
Market Cap
$908.59M
P/E Ratio
N/A
Revenue (FY 2025)
↓-8.6% YoY
$15.17M
3-Yr CAGR: -32.1%
Net Income
↓-63.9% YoY
$1.47M
Net Margin: 9.7%
Free Cash Flow
↓-16.4% YoY
$11.11M
FCF Yield: 1.22%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.1%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | $19.6M | — | — | — | $20.5M | $20.5M | — |
| FY 2019 | — | — | — | $15.4M | -21.6% | — | — | $24.1M | $24.0M | +17.1% |
| FY 2020 | $9.1M | — | $9.0M | $5.9M | -61.4% | — | — | $12.4M | $12.4M | -48.4% |
| FY 2021 | — | -100.0% | — | $-16.4M | -376.9% | — | — | $4.7M | $4.7M | -62.5% |
| FY 2022 | $48.5M | — | $48.0M | $32.6M | +298.5% | — | — | $52.5M | $-45.6M | -1,079.4% |
| FY 2023 | $55.3M | +14.0% | $54.9M | $35.2M | +7.9% | — | — | $51.3M | $-4.8M | +89.5% |
| FY 2024 | $16.6M | -70.0% | $15.1M | $4.1M | -88.4% | — | — | $22.7M | $13.3M | +376.5% |
| FY 2025 | $15.2M | -8.6% | $12.2M | $1.5M | -63.9% | — | — | $33.1M | $11.1M | -16.4% |
Valuation
Market Price
$19.20
Market Cap
$908.59M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
12.72
FCF Yield
1.22%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
80.43%
Operating Margin
12.32%
Net Margin
9.71%
Return on Equity (ROE)
2.05%
Return on Assets (ROA)
0.92%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
-32.14%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.12
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.51M
Total Debt
N/A
Book Value / Share
$1.51
Cash Flow Efficiency
Operating Cash Flow
$33.05M
Capital Expenditures (CapEx)
$21.94M
Free Cash Flow
$11.11M
OCF / Revenue
217.83%
FCF / Revenue
73.22%
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
$160.25M
Stockholders' Equity
$71.81M
Current Assets
$2.29M
Current Liabilities
$21.39M