APC
ARKO Petroleum Corp.
NASDAQ: APC · ENERGY · OIL & GAS REFINING & MARKETING
$18.69
+2.75% today
Updated 2026-04-30
Market cap
$861.50M
P/E ratio
25.51
P/S ratio
0.15x
EPS (TTM)
$0.71
Dividend yield
—
52W range
$17 – $20
Volume
0.2M
ARKO Petroleum Corp. (APC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.04B | $3.21B | $4.15B | $5.03B | $2.77B | $6.45B | $3.93B | $5.25B | $2.50B | $8.34B | $8.89B | $8.47B | $-1.88B | $3.00B | $4.01B | $5.93B | $75.97M | $58.80M | $106.76M | $192.59M |
| Capital expenditures | $2.77B | $3.06B | $3.41B | $4.57B | $4.25B | $4.80B | $4.35B | $5.01B | $5.65B | $7.24B | $7.72B | $9.51B | $6.07B | $3.50B | $5.03B | $6.18B | $13.26M | $11.98M | $11.26M | $127.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $197.00M | $215.00M | $320.00M | $155.00M | $325.00M | $172.00M | $235.00M | $150.00M | $188.00M | $288000.00 | $608000.00 | $876000.00 | $997000.00 |
| Free cash flow | $271.00M | $143.00M | $738.00M | $465.00M | $-1.48B | $1.65B | $-426.00M | $239.00M | $-3.15B | $1.10B | $1.17B | $-1.04B | $-7.94B | $-505.00M | $-1.02B | $-254.00M | $62.71M | $46.82M | $95.50M | $65.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $114.00M | $144.00M | $175.00M | $170.00M | $173.00M | $171.00M | $176.00M | $180.00M | $181.00M | $181.00M | $274.00M | $505.00M | $553.00M | $105.00M | $111.00M | $528.00M | — | — | — | $19.37M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |