20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ARKO Petroleum Corp. (APC) operates in the OIL & GAS REFINING & MARKETING industry and is headquartered in Richmond, United States with about 360 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, APC reported $7.6B in revenue and $23M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.9B | $7.6B | $6.4B | $7.0B | $7.1B | $13.4B | $11.9B | $7.9B | $8.7B | $18.5B | $14.6B | $13.4B | $14.0B | $11.0B | $657M | $1.1B | $100M | $88M | $96M | $109M |
| Gross Profit | $195M | $261M | $181M | $178M | $158M | $12.3B | $11.9B | $7.9B | $8.7B | $18.5B | $14.6B | $13.4B | $14.0B | $11.0B | $657M | $1.1B | $100M | $88M | ($206M) | ($141M) |
| Gross Margin % | 2.8% | 3.4% | 2.8% | 2.6% | 2.2% | 92.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -214.6% | -129.4% |
| Operating Income (EBIT) | $93M | $102M | $92M | $90M | $93M | $2.6B | ($672M) | ($2.6B) | ($8.8B) | $5.4B | $3.3B | $3.7B | ($1.9B) | $1.8B | $377M | $6.2B | $7.3B | $4.9B | $4.0B | $2.9B |
| Operating Margin % | 1.4% | 1.3% | 1.4% | 1.3% | 1.3% | 19.6% | -5.6% | -33.0% | -101.3% | 29.2% | 22.9% | 27.8% | -13.4% | 16.1% | 57.4% | 569.0% | 7347.0% | 5553.4% | 4182.3% | 2643.1% |
| Net Income | $18M | $23M | $40M | $41M | $59M | $615M | ($456M) | ($3.1B) | ($6.7B) | ($1.8B) | $801M | $2.4B | ($2.6B) | $761M | ($103M) | $3.3B | $3.8B | $4.9B | $2.5B | $1.6B |
| Net Margin % | 0.2% | 0.3% | 0.6% | 0.6% | 0.8% | 4.6% | -3.8% | -39.0% | -76.9% | -9.5% | 5.5% | 17.8% | -19.0% | 6.9% | -15.7% | 301.1% | 3781.0% | 5515.9% | 2574.0% | 1473.4% |
| EBITDA | $180M | $256M | $142M | $134M | $125M | $6.5B | $3.3B | $1.1B | ($4.1B) | $5.2B | $6.6B | $8.2B | $1.2B | $6.2B | $2.7B | $7.9B | $8.1B | $7.6B | $5.0B | $3.6B |
| Earnings Per Share (EPS) | $-0.13 | $0.49 | $0.26 | $0.11 | $0.16 | $1.22 | $-0.83 | $-5.88 | $-13.17 | $-3.46 | $1.59 | $4.76 | $-5.32 | $1.53 | $-0.21 | $6.84 | $8.05 | $6.02 | $10.39 | $6.36 |
| Shares Outstanding (M) | 48M | 46M | 157M | 380M | 380M | 504M | 548M | 522M | 508M | 506M | 505M | 502M | 498M | 497M | 480M | 477M | 470M | 806M | 238M | 253M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.8B | $1.8B | $1.5B | $1.4B | $1.3B | $1.4B | $3.4B |
| Gross Profit | $36M | $54M | $71M | $34M | $35M | $28M | $45M | $3.2B |
| Gross Margin % | 1.9% | 3.0% | 4.0% | 2.3% | 2.4% | 2.1% | 3.1% | 92.0% |
| Operating Income (EBIT) | $24M | $14M | $30M | $25M | $24M | $16M | $20M | ($215M) |
| Operating Margin % | 1.3% | 0.8% | 1.7% | 1.7% | 1.7% | 1.2% | 1.4% | -6.2% |
| Net Income | $12M | ($7M) | $2M | $10M | $10M | $5M | $8M | ($945M) |
| Net Margin % | 0.7% | -0.4% | 0.1% | 0.7% | 0.7% | 0.3% | 0.5% | -27.5% |
| EBITDA | $39M | $45M | $58M | $39M | — | — | $32M | $674M |
| Earnings Per Share (EPS) | $0.26 | $-0.53 | $0.04 | $0.10 | — | — | $0.03 | $-1.92 |
| Shares Outstanding (M) | 48M | 13M | 46M | 102M | — | — | 269M | 491M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $71M | $80M | $107M | $59M | $76M | $5.9B | $4.0B | $3.0B | ($1.9B) | $8.5B | $8.9B | $8.3B | $2.5B | $5.2B | $3.9B | $6.4B | $2.8B | $5.0B | $4.1B | $3.2B |
| Capital Expenditures (CapEx) | $50M | $127M | $11M | $12M | $13M | $6.2B | $5.0B | $3.5B | $6.1B | $9.5B | $7.7B | $7.2B | $5.7B | $5.0B | $4.4B | $4.8B | $4.2B | $4.6B | $3.4B | $3.1B |
| Free Cash Flow (FCF) | $20M | ($48M) | $95M | $47M | $63M | ($254M) | ($1.0B) | ($505M) | ($7.9B) | ($1.0B) | $1.2B | $1.1B | ($3.1B) | $239M | ($426M) | $1.6B | ($1.5B) | $465M | $738M | $143M |
| FCF Margin % | 0.3% | -0.6% | 1.5% | 0.7% | 0.9% | -1.9% | -8.6% | -6.4% | -91.3% | -5.6% | 8.0% | 8.2% | -22.5% | 2.2% | -64.8% | 152.0% | -1480.0% | 528.4% | 768.8% | 131.2% |
| Dividends Paid | — | $19M | — | — | — | $528M | $111M | $105M | $553M | $505M | $274M | $181M | $181M | $180M | $176M | $171M | $173M | $170M | $175M | $144M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10M | $19M | $16M | $25M | $23M | $15M | $35M | $776M |
| Capital Expenditures (CapEx) | $9M | $30M | $8M | $4M | $7M | $7M | $4M | $1.3B |
| Free Cash Flow (FCF) | $2M | ($12M) | $9M | $21M | $17M | $8M | $31M | ($526M) |
| FCF Margin % | 0.1% | -0.7% | 0.5% | 1.5% | 1.1% | 0.6% | 2.1% | -15.3% |
| Dividends Paid | $12M | $5M | — | — | — | — | — | $149M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $3.5B | $1.1B | $1.0B | $40.4B | $42.1B | $45.6B | $46.4B | $61.7B | $55.8B | $52.6B | $51.8B | $51.6B | $8.9B | $7.8B | $6.4B | $5.1B | $1.9B | $2.2B |
| Cash & Cash Equivalents | $15M | $324M | $25M | $17M | $1.3B | $4.6B | $3.2B | $939M | $7.4B | $3.7B | $2.5B | $2.7B | $3.7B | $3.5B | $2.4B | $1.3B | $491M | $739M | $874M |
| Total Liabilities | $1.1B | $3.2B | $1.0B | $910M | $31.9B | $31.4B | $33.4B | $33.6B | $42.0B | $33.9B | $32.0B | $33.7B | $30.9B | $50.1B | $48.9B | $48.5B | $58.8B | $22.6B | ($5.5B) |
| Total Debt (Short + Long-Term) | $217M | $513M | $403M | $352M | $947M | $142M | $42M | $33M | $152M | $500M | $38M | $170M | $291M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $258M | $367M | $66M | $106M | $8.5B | $10.7B | $12.2B | $12.8B | $19.7B | $21.9B | $20.6B | $18.1B | $20.7B | $19.9B | $48.9B | $48.5B | $58.8B | $22.6B | $4.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APC viewer.
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