ARKO Petroleum Corp. (APC) - Net Assets
Based on the latest financial reports, ARKO Petroleum Corp. (APC) has net assets worth $36.12 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.27 Billion) and total liabilities ($1.24 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are ARKO Petroleum Corp.'s assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $36.12 Million |
| % of Total Assets | 2.84% |
| Annual Growth Rate | -13.49% |
| 5-Year Change | -96.57% |
| 10-Year Change | -98.22% |
| Growth Volatility | 173.15 |
ARKO Petroleum Corp. - Net Assets Trend (2004–2025)
This chart illustrates how ARKO Petroleum Corp.'s net assets have evolved over time, based on quarterly financial data. Also explore ARKO Petroleum Corp. asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for ARKO Petroleum Corp. (2004–2025)
The table below shows the annual net assets of ARKO Petroleum Corp. from 2004 to 2025. For live valuation and market cap data, see ARKO Petroleum Corp. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $367.24 Million | +460.07% |
| 2024-12-31 | $65.57 Million | -38.41% |
| 2023-12-31 | $106.46 Million | -98.75% |
| 2018-12-31 | $8.50 Billion | -20.57% |
| 2017-12-31 | $10.70 Billion | -12.41% |
| 2016-12-31 | $12.21 Billion | -4.74% |
| 2015-12-31 | $12.82 Billion | -35.01% |
| 2014-12-31 | $19.73 Billion | -9.75% |
| 2013-12-31 | $21.86 Billion | +5.95% |
| 2012-12-31 | $20.63 Billion | +13.94% |
| 2011-12-31 | $18.11 Billion | -12.47% |
| 2010-12-31 | $20.68 Billion | +150.12% |
| 2009-12-31 | $-41.27 Billion | -0.29% |
| 2008-12-31 | $-41.15 Billion | +2.13% |
| 2007-12-31 | $-42.05 Billion | +21.75% |
| 2006-12-31 | $-53.74 Billion | -160.19% |
| 2005-12-31 | $-20.65 Billion | -368.46% |
| 2004-12-31 | $7.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ARKO Petroleum Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 97.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $100.55 Million | 27.38% |
| Common Stock | $11.00K | 0.00% |
| Other Comprehensive Income | $9.12 Million | 2.48% |
| Other Components | $257.56 Million | 70.13% |
| Total Equity | $367.24 Million | 100.00% |
ARKO Petroleum Corp. Competitors by Market Cap
The table below lists competitors of ARKO Petroleum Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Creditwest Faktoring AS
IS:CRDFA
|
$251.97 Million |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
$251.98 Million |
|
Wendell Industrial Co. Ltd
TWO:6761
|
$252.04 Million |
|
Namhae Chemical
KO:025860
|
$252.15 Million |
|
Oncoclinicas do Brasil
SA:ONCO3
|
$251.70 Million |
|
FutureChem Co.Ltd
KQ:220100
|
$251.58 Million |
|
Southeast Cement Co Ltd
TW:1110
|
$251.36 Million |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
$251.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ARKO Petroleum Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 65,570,000 to 367,239,000, a change of 301,669,000 (460.1%).
- Net income of 22,744,000 contributed positively to equity growth.
- Dividend payments of 19,372,000 reduced retained earnings.
- Share repurchases of 27,964,000 reduced equity.
- Other comprehensive income increased equity by 9,119,000.
- Other factors increased equity by 317,142,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.74 Million | +6.19% |
| Dividends Paid | $19.37 Million | -5.28% |
| Share Repurchases | $27.96 Million | -7.61% |
| Other Comprehensive Income | $9.12 Million | +2.48% |
| Other Changes | $317.14 Million | +86.36% |
| Total Change | $- | 460.07% |
Book Value vs Market Value Analysis
This analysis compares ARKO Petroleum Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.51x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.09x to 2.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $18.46 | $20.03 | x |
| 2005-12-31 | $94.98 | $20.03 | x |
| 2006-12-31 | $72.98 | $20.03 | x |
| 2007-12-31 | $103.22 | $20.03 | x |
| 2008-12-31 | $102.62 | $20.03 | x |
| 2009-12-31 | $41.52 | $20.03 | x |
| 2010-12-31 | $41.62 | $20.03 | x |
| 2011-12-31 | $36.36 | $20.03 | x |
| 2012-12-31 | $41.09 | $20.03 | x |
| 2013-12-31 | $43.28 | $20.03 | x |
| 2014-12-31 | $38.98 | $20.03 | x |
| 2015-12-31 | $25.23 | $20.03 | x |
| 2016-12-31 | $23.39 | $20.03 | x |
| 2017-12-31 | $19.52 | $20.03 | x |
| 2018-12-31 | $16.86 | $20.03 | x |
| 2023-12-31 | $2.31 | $20.03 | x |
| 2024-12-31 | $0.42 | $20.03 | x |
| 2025-12-31 | $7.96 | $20.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ARKO Petroleum Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.19%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.30%
- • Asset Turnover: 2.16x
- • Equity Multiplier: 9.63x
- Recent ROE (6.19%) is above the historical average (5.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 34.46% | 1473.39% | 0.05x | 0.47x | $1.14 Billion |
| 2005 | 10.94% | 2573.96% | 0.05x | 0.09x | $212.20 Million |
| 2006 | 8.25% | 5515.91% | 0.02x | 0.09x | $-1.03 Billion |
| 2007 | 7.80% | 3781.00% | 0.02x | 0.13x | $-1.07 Billion |
| 2008 | 6.67% | 301.11% | 0.14x | 0.16x | $-1.63 Billion |
| 2009 | -0.52% | -15.68% | 0.07x | 0.44x | $-2.10 Billion |
| 2010 | 3.68% | 6.93% | 0.21x | 2.49x | $-1.31 Billion |
| 2011 | -14.63% | -18.97% | 0.27x | 2.86x | $-4.46 Billion |
| 2012 | 11.59% | 17.83% | 0.26x | 2.55x | $328.10 Million |
| 2013 | 3.66% | 5.49% | 0.26x | 2.55x | $-1.38 Billion |
| 2014 | -8.87% | -9.47% | 0.30x | 3.13x | $-3.72 Billion |
| 2015 | -52.20% | -76.94% | 0.19x | 3.62x | $-7.97 Billion |
| 2016 | -25.15% | -39.03% | 0.17x | 3.73x | $-4.29 Billion |
| 2017 | -4.26% | -3.83% | 0.28x | 3.93x | $-1.53 Billion |
| 2018 | 7.24% | 4.60% | 0.33x | 4.75x | $-234.60 Million |
| 2023 | 38.88% | 0.59% | 6.86x | 9.55x | $30.74 Million |
| 2024 | 61.33% | 0.63% | 5.87x | 16.56x | $33.66 Million |
| 2025 | 6.19% | 0.30% | 2.16x | 9.63x | $-13.98 Million |
Industry Comparison
This section compares ARKO Petroleum Corp.'s net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $1,419,553,333
- Average return on equity (ROE) among peers: 22.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ARKO Petroleum Corp. (APC) | $36.12 Million | 34.46% | 34.26x | $251.78 Million |
| Crossamerica Partners LP (CAPL) | $56.56 Million | 38.29% | 22.68x | $826.77 Million |
| Clean Energy Fuels Corp (CLNE) | $522.85 Million | -1.89% | 0.37x | $449.26 Million |
| Cosan SA ADR (CSAN) | $1.67 Billion | 21.38% | 2.75x | $3.96 Billion |
| CVR Energy Inc (CVI) | $0.00 | 0.00% | 0.00x | $2.89 Billion |
| HF Sinclair Corp (DINO) | $9.35 Billion | 1.89% | 0.78x | $12.35 Billion |
| Delek US Energy Inc (DK) | $1.07 Billion | 24.04% | 6.66x | $2.62 Billion |
| Delek Logistics Partners LP (DKL) | $-13.28 Million | 0.00% | 0.00x | $2.72 Billion |
| Delixy Holdings Limited Ordinary Shares (DLXY) | $1.82 Million | 63.12% | 4.72x | $3.41 Million |
| Icahn Enterprises LP (IEP) | $121.15 Million | 56.21% | 1.94x | $4.53 Billion |
About ARKO Petroleum Corp.
ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates through three segments: Wholesale, Fleet Fueling, and GPMP. The Wholesale segment supplies fuel to gas stations operated by third-party dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment engages in the operation of proprietary and third-party cardlock locations that sell fuel … Read more