APC
ARKO Petroleum Corp.
15.40
+0.49 (+3.29%)
52w low 13.72
21.72 high
21.0% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 17.11M | 25.09M | 15.56M | |
| Receivables | 120.19M | 88.19M | 80.83M | |
| Inventory | 26.70M | 24.45M | 23.09M | |
| Current Assets | 194.28M | 171.38M | 162.53M | |
| Net PP&E | 426.69M | 535.43M | 740.66M | |
| Total Assets | 1.02B | 1.09B | 1.27B | |
| Current Liabilities | 192.22M | 167.46M | 165.51M | |
| Total Debt | 605.47M | 754.79M | 947.95M | |
| Total Liabilities | 909.71M | 1.02B | 1.24B | |
| Shareholders Equity | 106.45M | 65.57M | 36.12M | |
| Working Capital | 2.06M | 3.92M | -2.97M | |
| Shares Outstanding | 46.11M | 46.11M | 46.11M |
Revenue CAGR
-7.6%
Net Income CAGR
-17.8%
EPS CAGR
-17.8%
FCF CAGR
-4.4%
Revenue YoY
-12.4%