APC NASDAQ
ARKO Petroleum Corp. Class A Common Stock
1W: -4.5%
1M: -15.6%
3M: -17.6%
YTD: -13.9%
$15.50
+0.47 (+3.13%)
Weekly Expected Move ±5.5%
$14
$15
$16
$16
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3.5B
+225.6% ▲
5Y CAGR: -43.6%
Total Liabilities
$3.2B
+210.5% ▲
5Y CAGR: -40.4%
Shareholders Equity
$367M
+460.1% ▲
5Y CAGR: -54.9%
Cash & Investments
$330M
+1216.2% ▲
5Y CAGR: -46.3%
Total Debt
$4.0B
+424.4% ▲
5Y CAGR: -23.5%
Net Debt
$3.6B
+398.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $939M | $3.2B | $4.6B | $1.3B | $324M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Cash & ST Investments | $939M | $3.2B | $4.6B | $1.3B | $330M |
| Net Receivables | $652M | $1.0B | $1.2B | $1.5B | $87M |
| Inventory | $0 | $0 | $0 | $0 | $191M |
| Other Current Assets | $2.4B | $1.1B | $987M | $1.0B | $110M |
| Total Current Assets | $4.0B | $5.3B | $6.8B | $3.8B | $718M |
| Property, Plant & Equip. | $33.8B | $32.2B | $27.5B | $28.6B | $2.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $460M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $6.4B | $5.8B | $6.6B | $7.9B | $67M |
| Total Non-Current Assets | $42.4B | $40.3B | $35.3B | $36.6B | $2.8B |
| Total Assets | $46.4B | $45.6B | $42.1B | $40.4B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $2.3B | $1.9B | $2.0B | $157M |
| Short-Term Debt | $33M | $42M | $142M | $947M | $128M |
| Deferred Revenue | $5.4B | $4.3B | $2.2B | $31M | $0 |
| Other Current Liabilities | -$4.1B | -$3.3B | -$364M | $1.7B | $148M |
| Total Current Liabilities | $4.2B | $3.3B | $3.9B | $4.7B | $433M |
| Long-Term Debt | $15.7B | $15.3B | $15.5B | $15.5B | $2.2B |
| Other Non-Current Liab. | $3.9B | $4.3B | $4.1B | $4.0B | -$1.1B |
| Total Non-Current Liabilities | $25.0B | $23.9B | $21.9B | $22.0B | $2.7B |
| Total Liabilities | $33.6B | $33.4B | $31.4B | $31.9B | $3.2B |
| — Equity — | |||||
| Common Stock | $52M | $57M | $57M | $57M | $11K |
| Retained Earnings | $4.9B | $1.7B | $1.1B | $1.2B | $101M |
| Accumulated OCI | -$383M | -$391M | -$338M | -$335M | $9M |
| Total Stockholders Equity | $12.8B | $12.2B | $10.7B | $8.5B | $367M |
| Total Liabilities & Equity | $46.4B | $45.6B | $42.1B | $40.4B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $15.8B | $15.3B | $15.7B | $16.4B | $4.0B |
| Net Debt | $14.8B | $12.1B | $11.1B | $15.1B | $3.6B |
| Total Investments | $0 | $0 | $0 | $0 | $10M |