APC · ARKO Petroleum Corp.
One customer — 41% of revenue (the year ended December 31, 2025)
“ARKO Parent is our most significant customer and accounted for approximately 41% of our revenue in the year ended December 31, 2025, and we expect to derive a significant portion of our revenues from ARKO Parent in the near term.”
Price & Indicators
The closing range uses available history since Feb 12, 2026; less than a full year is stored.
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 76.18M | Six Months Ended June 30, 2026 | — |
|
|
|||
| ARKO Retail Sites converted to dealer locations | 21 | second quarter of 2026 | — |
|
|
|||
| Discretionary Cash Flow non-GAAP | $52.1M | H1 FY2026 | — |
|
|
|||
| EBITDA non-GAAP | 73.14M | Six Months Ended June 30, 2026 | — |
| Fuel gallons sold – consignment agent locations | 37.18M | second quarter of 2026 | — |
|
|
|||
| Fuel gallons sold – fuel supply locations | 203.58M | second quarter of 2026 | — |
|
|
|||
| Fuel gallons sold – inter-segment | 277.31M | second quarter of 2026 | — |
|
|
|||
| Fuel gallons sold – proprietary cardlock locations | 32.7M | second quarter of 2026 | — |
|
|
|||
| Fuel gallons sold – related party locations | 191.4M | second quarter of 2026 | — |
|
|
|||
| Fuel gallons sold – third-party cardlock locations | 3.71M | second quarter of 2026 | — |
|
|
|||
| Fuel margin, cents per gallon – consignment agent locations | 29.1 | second quarter of 2026 | — |
|
|
|||
| Fuel margin, cents per gallon – fuel supply locations | 7.6 | second quarter of 2026 | — |
|
|
|||
| Fuel margin, cents per gallon – proprietary cardlock locations | 51.2 | second quarter of 2026 | — |
|
|
|||
| Fuel margin, cents per gallon – related party locations | 6 | second quarter of 2026 | — |
| Fuel margin, cents per gallon – third-party cardlock locations | 9 | second quarter of 2026 | — |
|
|
|||
| Growth capital expenditures | $7.1M | second quarter of 2026 | — |
|
|
|||
| Maintenance capital expenditures non-GAAP | -$5.21M | H1 FY2026 | — |
| Net Debt non-GAAP | $324.2M | as of June 30, 2026 | — |
| Number of sites at end of period (Fleet Fueling Segment) | 290 | second quarter of 2026 | — |
| Number of sites at end of period (GPMP Segment – related party sites) | 1,034 | second quarter of 2026 | — |
| Number of sites at end of period (Wholesale Segment) | 2,129 | second quarter of 2026 | — |
| Ratio of Net Debt to Adjusted EBITDA non-GAAP | 2.2 | As of June 30, 2026 | — |
| Total debt, net | $184.7M | as of June 30, 2026 | — |
| Total store conversions since program inception | 471 | since program inception in 2024 through second quarter of 2026 | — |
|
|
|||
| Merchandise margin | 33.9% | Q1 2026 | — |
|
|
|||
| Same store fuel contribution | 20.1% | Q1 2026 | — |
| Same-store merchandise sales excluding cigarettes | 0.4% | Q1 2026 | — |
| Fuel gallons sold | 922.73M | Full Year 2025 | — |
| Retail fuel margin | 42.8 | Full Year 2025 | — |
| Retail stores converted to dealer locations | 256 | Full Year 2025 | — |
| Total retail store conversions to dealer locations (since program inception) | 409 | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APC
this stock
ARKO Petroleum Corp.
|
$233.18M | — | — | — | 7.0% |
|
MPC
Marathon Petroleum Corp
|
$101.31B | +121.8% | +25.8% | 12.5 | 2.4% |
|
VLO
Valero Energy Corp/Tx
|
$98.33B | +112.7% | -5.5% | 14.2 | 3.2% |
|
PSX
Phillips 66
|
$97.84B | +87.8% | -7.5% | 14.0 | 1.8% |
|
DINO
HF Sinclair Corp
|
$17.01B | +105.3% | +64.4% | 9.1 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APC | -1.6% | -9.6% | -1.3% | -7.6% | — |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.2% | -12.5% | -12.9% | -10.5% | — |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.