Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
APC
SellSinkerARKO Petroleum Corp. · Energy · United States · $1.5B · Avg Vol: $3M/d
COMPANY DESCRIPTION
ARKO Corp. (ARKO Petroleum Corp.) is a prominent operator of convenience stores and a leading wholesale distributor of fuel in the United States. The company's competitive advantage is derived from its extensive, geographically diverse network of retail locations and its robust fuel supply infrastructure, providing significant scale and purchasing power. Its integrated business model, encompassing both retail and wholesale fuel distribution, creates diversified revenue streams and operational efficiencies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1B | 7.0B | 6.4B | 5.6B | -7.6% | 6.0B | 6.1B | 5.7B | 0.7% |
| EPS | 1.28 | 3.29 | 3.20 | 2.60 | 26.8% | 0.81 | 2.37 | 2.64 | 0.8% |
| Shares | — | 12.6M | 12.6M | 12.6M | 0.0% | 12.6M | — | — | — |
| Debt | — | 605.5M | 754.8M | 947.9M | 25.1% | 783.4M | — | — | — |
| Equity | — | 106.4M | 65.6M | 36.1M | -41.8% | — | — | — | — |
| Op CF | 76.0M | 58.8M | 106.8M | 79.6M | 1.5% | 58.4M | — | — | — |
| Inv CF | -54.3M | -79.6M | -9.4M | -22.2M | — | — | — | — | — |
| Fin CF | -9.1M | 25.4M | -89.1M | -67.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of APC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| APC | ARKO Petroleum Corp.(you) | $1.5B | 24 | Sell |
| DKL | Delek Logistics Partners, LP | $3.1B | 37 | Hold |
| IEP | Icahn Enterprises L.P. | $4.8B | 28 | Sell |
| WKC | World Kinect Corporation | $1.8B | 58 | Hold |
| CLNE | Clean Energy Fuels Corp. | $359M | 9 | Strong Sell |
| CVI | CVR Energy, Inc. | $4.2B | 69 | Buy |
| CAPL | CrossAmerica Partners LP | $881M | 79 | Buy |
| DK | Delek US Holdings, Inc. | $4.4B | 77 | Buy |
| PBF | PBF Energy Inc. | $8.4B | 69 | Buy |
| PARR | Par Pacific Holdings, Inc. | $4.0B | 100 | Strong Buy |
Peer medians: ROE 10.1% · P/E 17.6x · Gross margin 43.8%