ARKO Petroleum Corp. (APC) - Net Assets

Latest as of December 2025: $36.12 Million USD

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.

NASDAQ:APC USA Oil & Gas Refining & Marketing
Market Cap
$251.78 Million
Market Cap Rank
#15791 Global
#3627 in USA
Share Price
$20.03
Change (1 day)
-3.33%
52-Week Range
$17.84 - $21.55
All Time High
$21.55
About

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