YOLFTbeta
ARKO Petroleum Corp.

ARKO Petroleum Corp.

APC · NASDAQ · Energy / Oil & Gas Refining & Marketing

14.62USD-0.05 (-0.34%)

Price History

Full chart

Market Stats

Previous Close14.67
Open14.73
Day Range14.25 – 14.92
52-Week Range15.85 – 21.16
Volume141.16K
Market Cap1.38B
P/E (TTM)20.96
Forward P/E0.00
EPS0.80
Dividend Yield4.48%
50-Day Avg19.24
200-Day Avg19.06

About

ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates through three segments: Wholesale, Fleet Fueling, and GPMP. The Wholesale segment supplies fuel to gas stations operated by third-party dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment engages in the operation of proprietary and third-party cardlock locations that sell fuel to light industrial trucks and commercial vehicles, and municipal entities. The GPMP segment sells and supplies fuel to ARKO retail sites. The company was incorporated in 2025 and is based in Richmond, Virginia. ARKO Petroleum Corp. is a subsidiary of Arko Convenience Stores LLC.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Arie Kotler
  • Employees360
  • Headquarters8565 Magellan Parkway, Richmond, VA, United States, 23227-1150, USA
  • Websitehttps://www.arkopetroleum.com

Leadership

  • Mr. Arie KotlerPresident, CEO & Chairman · b. 1974
  • Mr. Jordan MannChief Financial Officer · b. 1981
  • Mr. Maury Bricks J.D.General Counsel & Secretary · b. 1975
  • Ms. Ashleigh McDermottVice President of Financial Reporting

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.00M96.00M88.00M100.00M1.08B657.00M10.98B13.97B13.41B14.58B18.47B8.70B7.87B11.91B13.38B7.09B6.97B6.37B7.64B
Growth (%)--11.93%-8.33%+13.64%+983.00%-39.34%+1571.84%+27.16%-3.98%+8.72%+26.67%-52.91%-9.53%+51.33%+12.38%-47.05%-1.66%-8.61%+20.03%
Cost of Revenue250.00M302.00M------------1.05B6.93B6.79B6.19B7.38B
Gross Profit-141.00M-206.00M88.00M100.00M1.08B657.00M10.98B13.97B13.41B14.58B18.47B8.70B7.87B11.91B12.34B158.50M178.40M180.91M261.05M
Gross Margin-129.36%-214.58%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%92.18%2.24%2.56%2.84%3.42%
Operating Expense-3.02B-4.22B-4.80B-7.25B-5.08B280.00M9.21B15.84B9.68B11.25B13.07B17.51B10.47B12.58B9.72B65.66M88.86M88.91M159.17M
Operating Income2.88B4.01B4.89B7.35B6.16B377.00M1.77B-1.87B3.73B3.33B5.40B-8.81B-2.60B-672.00M2.62B92.84M89.53M92.00M101.89M
Operating Margin2643.12%4182.29%5553.41%7347.00%568.98%57.38%16.11%-13.39%27.79%22.86%29.25%-101.28%-33.03%-5.64%19.57%1.31%1.28%1.44%1.33%
EBITDA3.57B5.04B7.62B8.09B7.86B2.72B6.15B1.16B8.22B6.58B5.19B-4.14B1.10B3.28B6.55B125.40M133.70M141.82M256.39M
EBITDA Margin3277.06%5246.88%8655.68%8088.00%725.85%414.31%55.99%8.33%61.27%45.12%28.09%-47.61%13.97%27.53%48.94%1.77%1.92%2.23%3.35%
Net Income1.61B2.47B4.85B3.78B3.26B-103.00M761.00M-2.65B2.39B801.00M-1.75B-6.69B-3.07B-456.00M615.00M58.92M41.38M40.22M22.74M
Net Income Margin1473.39%2573.96%5515.91%3781.00%301.11%-15.68%6.93%-18.97%17.83%5.49%-9.47%-76.94%-39.03%-3.83%4.60%0.83%0.59%0.63%0.30%
R&D------974.00M1.08B1.95B1.33B1.64B2.64B946.00M2.54B459.00M----
R&D as % of Total Revenue------8.87%7.70%14.51%9.11%8.87%30.40%12.02%21.34%3.43%----
Interest Expense352.00M201.00M655.00M1.09B742.00M702.00M855.00M839.00M742.00M686.00M772.00M825.00M890.00M932.00M947.00M14.52M35.08M40.41M92.86M
Interest Expense % of Total Revenue322.94%209.38%744.32%1092.00%68.51%106.85%7.78%6.01%5.53%4.70%4.18%9.48%11.31%7.83%7.08%0.20%0.50%0.63%1.21%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.18B1.94B5.11B6.43B7.77B8.85B51.56B51.78B52.59B55.78B61.69B46.41B45.56B42.09B40.38B-1.02B1.09B3.53B
Total Liabilities-5.51B22.59B58.84B48.48B48.92B50.12B30.88B33.67B31.96B33.92B41.96B33.59B33.35B31.39B31.88B-909.71M1.02B3.17B
Total Equity4.66B22.59B58.84B48.48B48.92B19.93B20.68B18.11B20.63B21.86B19.73B12.82B12.21B10.70B8.50B-106.45M65.57M367.24M
Cash874.00M739.00M491.00M1.27B2.36B3.53B3.68B2.70B2.47B3.70B7.37B939.00M3.18B4.55B1.29B-17.11M25.09M323.71M
Total Debt3.84B3.68B22.99B12.55B10.60B11.15B13.01B15.23B13.27B13.56B15.09B15.75B15.32B15.69B16.42B-604.55M753.52M3.95B
Net Debt2.97B2.94B22.50B11.28B8.24B7.62B9.33B12.53B10.80B9.87B7.72B14.81B12.14B11.14B15.12B-587.44M728.43M3.63B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.21B4.15B5.03B2.77B6.45B3.93B5.25B2.50B8.34B8.89B8.47B-1.88B3.00B4.01B5.93B75.97M58.80M106.76M192.59M
Investing Cash Flow-37.00M-3.25B-24.57B3.84B-2.53B-4.24B-4.96B-5.97B-6.87B-8.28B-6.47B-4.77B-2.76B-1.03B-6.00B-54.31M-79.65M-9.44M-119.79M
Financing Cash Flow-2.36B-1.03B15.84B-5.92B-2.00M1.48B-122.00M2.51B-1.66B623.00M1.68B220.00M2.01B-1.61B-3.18B-9.12M25.40M-89.08M-41.51M
Capital Expenditure3.06B3.41B4.57B4.25B4.80B4.35B5.01B5.65B7.24B7.72B9.51B6.07B3.50B5.03B6.18B13.26M11.98M11.26M127.29M
Free Cash Flow143.00M738.00M465.00M-1.48B1.65B-426.00M239.00M-3.15B1.10B1.17B-1.04B-7.94B-505.00M-1.02B-254.00M62.71M46.82M95.50M65.30M
Dividends Paid144.00M175.00M170.00M173.00M171.00M176.00M180.00M181.00M181.00M274.00M505.00M553.00M105.00M111.00M528.00M---19.37M
FCF to OCF4.46%17.80%9.24%-53.51%25.53%-10.85%4.55%-125.55%13.16%13.13%-12.31%423.23%-16.83%-25.49%-4.28%82.55%79.63%89.45%33.91%
Dividend Paid to FCF100.70%23.71%36.56%-11.69%10.39%-41.31%75.31%-5.76%16.50%23.48%-48.46%-6.96%-20.79%-10.86%-207.87%---29.67%

Earnings

Report DateDec 31, 2025May 11, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.230.200.360.31
EPS Actual0.310.220.26-
Surprise36.03%10.00%-27.78%-
Timing-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.38B
Enterprise Value1.58B
Trailing P/E20.96
Forward P/E0.00
Price / Sales0.23
Price / Book3.13
EPS0.80
Book Value5.42
Revenue (TTM)5.97B
Gross Profit (TTM)298.94M
EBITDA146.69M
Profit Margin0.64%
Operating Margin1.28%
Return on Equity64.37%
Return on Assets4.58%
Shares Outstanding12.57M
Shares Float12.55M
Dividend Yield4.48%
Dividend Rate0.76
Payout Ratio100.24%

Ownership Breakdown

Institutions
98.65%
Insiders
0.44%
Retail / Other
0.91%

Top Institutional Holders

  • Blackstone Inc
    2.65M5.57%
  • Cohen & Steers Inc
    1.09M2.29%
  • Amvescap Plc.
    1.00M2.10%
  • CIBC Bancorp USA Inc.
    849.47K1.79%
  • Brookfield Corp
    625.10K1.31%
  • Teacher Retirement System Of Texas
    500.00K1.05%
  • Eagle Global Advisors, LLC
    414.41K0.87%
  • Two Sigma Investments LLC
    322.42K0.68%
  • Conversant Capital LLC
    300.00K0.63%
  • Swank Energy Income Advisors, LP
    300.00K0.63%
  • Citadel Advisors Llc
    242.93K0.51%
  • Vanguard Capital Management, LLC
    218.50K0.46%
  • BlackRock Inc
    164.88K0.35%
  • Pinnacle Holdings, LLC
    156.98K0.33%
  • DePrince Race & Zollo Inc
    133.80K0.28%

Top Fund Holders

  • Cohen & Steers Infrastructure
    965.46K2.03%
  • Invesco SteelPath MLP Income Y
    655.89K1.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    353.33K0.74%
  • Invesco SteelPath MLP Select 40 Y
    344.11K0.72%
  • Avantis US Small Cap Value ETF
    149.44K0.31%

Dividends

20263×
0.50Aug 18, 20260.26Apr 10, 20260.03Mar 10, 2026