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    Oil & Gas Refining & Marketing
ARKO Petroleum Corp. Class A Common Stock

ARKO Petroleum Corp. Class A Common Stock

APC
ARKO Petroleum Corp. Class A Common StockUS flagNASDAQ Global Market
21.21
USD
+0.46
- -
12.73BMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
7,086
6,968
6,368
5,581
+ Sales & Services Revenue
7,086
6,968
6,368
5,581
- Cost of Revenue
6,960
6,834
6,233
5,451
+ Cost of Goods & Services
6,960
6,834
6,233
5,451
Gross Profit
126
134
135
130
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
33
45
43
46
+ Selling, General & Admin
32
42
43
43
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
1
3
- -
3
Operating Income (Loss)
93
90
92
84
- Non-Operating (Income) Loss
14
35
37
42
+ Interest Expense, Net
14
35
37
42
+ Interest Expense
15
35
40
43
- Interest Income
- -
- -
4
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
Pretax Income
78
54
55
42
- Income Tax Expense (Benefit)
19
13
15
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
59
42
40
33
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
59
41
40
33
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
59
41
40
33
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
59
41
40
33
EBIT
93
90
92
84
EBITDA
125
134
138
139
EBITDA Margin (%)
1.77
1.92
2.17
2.48
EBITA
93
90
92
84
Gross Margin (%)
1.78
1.93
2.12
2.33
Operating Margin (%)
1.31
1.28
1.44
1.5
Profit Margin (%)
0.83
0.59
0.63
0.59
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
33
44
46
55
Basic Weighted Avg Shares
46
46
46
46
Basic EPS, GAAP
1.28
0.9
0.87
0.71
Basic EPS from Cont Ops
1.28
0.9
0.87
0.71
Diluted Weighted Avg Shares
46
46
46
46
Diluted EPS, GAAP
1.28
0.9
0.87
0.71
Diluted EPS from Cont Ops
1.28
0.9
0.87
0.71

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
194
171
163
+ Cash, Cash Equivalents & STI
- -
17
25
16
+ Cash & Cash Equivalents
- -
17
25
16
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
137
105
101
+ Accounts Receivable, Net
- -
120
88
81
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
16
17
20
+ Inventories
- -
27
24
23
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
27
24
23
+ Other ST Assets
- -
14
17
23
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
822
914
1,111
+ Property, Plant & Equip, Net
- -
427
535
741
+ Property, Plant & Equip
- -
495
651
973
- Accumulated Depreciation
- -
68
115
232
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
395
379
370
+ Total Intangible Assets
- -
273
252
231
+ Goodwill
- -
77
77
77
+ Other Intangible Assets
- -
196
175
154
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
122
127
139
Total Assets
- -
1,016
1,086
1,273
+ Payables & Accruals
- -
141
128
116
+ Accounts Payable
- -
104
90
75
+ Accrued Taxes
- -
20
18
20
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
17
20
21
+ ST Debt
- -
16
23
37
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
15
22
30
+ Other ST Liabilities
- -
36
16
13
+ Deferred Revenue
- -
5
7
8
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
30
9
5
Total Current Liabilities
- -
192
167
166
+ LT Debt
- -
590
731
911
+ LT Borrowings
- -
337
381
385
+ LT Finance Leases
- -
253
351
526
+ Other LT Liabilities
- -
128
121
161
+ Accrued Liabilities
- -
48
29
36
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
80
92
124
Total Noncurrent Liabilities
- -
717
853
1,072
Total Liabilities
- -
910
1,020
1,237
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
106
66
36
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
106
66
36
Total Liabilities & Equity
- -
1,016
1,086
1,273
Shares Outstanding
- -
46
46
46
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
268
373
556
Net Debt
- -
320
356
370
Net Debt to Equity
- -
300.37
542.66
1,023.65
Tangible Common Equity Ratio
- -
-22.39
-22.34
-18.7
Current Ratio
- -
1.01
1.02
0.98
Cash Conversion Cycle
- -
1.08
1.77
1.58

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
59
42
40
33
+ Depreciation & Amortization
33
44
46
55
+ Non-Cash Items
2
5
- -
4
+ Stock-Based Compensation
- -
1
1
1
+ Deferred Income Taxes
3
-2
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
6
- -
2
+ Chg in Non-Cash Work Cap
-17
-32
21
-12
+ (Inc) Dec in Accts Receiv
-51
-17
31
7
+ (Inc) Dec in Inventories
-1
1
2
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
37
-13
-14
-15
+ Inc (Dec) in Other
-3
-3
1
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
76
59
107
80
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
111
68
2
3
+ Disp of Fixed Prod Assets
111
68
2
3
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-12
-11
-25
+ Acq of Fixed Prod Assets
-13
-12
-11
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
32
- -
- -
- -
+ Dec in LT Investment
32
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
-184
-136
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
-184
-136
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-54
-80
-9
-22
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
47
93
40
- -
+ Cash From Debt
80
94
42
5
+ Repayments of Debt
-33
-1
-2
-5
+ Other Financing Activities
-56
-67
-129
-67
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-9
25
-89
-67
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
13
5
8
-10
EBITDA
125
134
138
139
EBITDA Margin (%)
1.77
1.92
2.17
2.48
Free Cash Flow
63
47
95
55
Net Cash Paid for Acquisitions
184
136
- -
- -
Free Cash Flow to Firm
74
74
125
88
Free Cash Flow to Equity
- -
208
138
58
Free Cash Flow per Basic Share
1.36
1.02
2.07
1.19
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
1.29
1.42
2.65
2.43
Capital Expenditures
-13
-12
-11
-25