ARKO Petroleum Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ARKO Petroleum Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Energy companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times. Higher than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.1×Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.
Higher than 91% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 95% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Lower than 80% of Energy companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 90% of Energy companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Energy companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ARKO Petroleum Corp. owes $0.81 for every $1 it owns. Net profit fell 19% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
18.7Investors pay $18.7 for every $1 of ARKO Petroleum Corp.'s yearly profit, higher than 53% of Energy companies in United States.
P/B ratio
2.93The share price is 2.93 times ARKO Petroleum Corp.'s book value per share, higher than 75% of Energy companies in United States.
Market cap
$755 MThe total market value of all of ARKO Petroleum Corp.'s shares at today's price (share price × number of shares), smaller than 67% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$258 MWhat ARKO Petroleum Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.42Net worth divided by the number of shares. The share price of $15.87 is 2.9 times this, which is the P/B above.
Owes vs Owns
0.81×ARKO Petroleum Corp. owes $0.81 for every $1 it owns (high), higher than 91% of Energy companies in United States.
Dividend yield
3.15%ARKO Petroleum Corp. pays 3.15% of its share price as dividends a year, higher than 65% of dividend-paying Energy companies in United States.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit margin
0.6%ARKO Petroleum Corp. keeps $1 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from ARKO Petroleum Corp.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×ARKO Petroleum Corp.'s operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtARKO Petroleum Corp. had $932 M more debt than cash (net debt) at Dec 2025.
Questions
What is ARKO Petroleum Corp.'s P/E ratio?
Investors pay $18.7 for every $1 of ARKO Petroleum Corp.'s yearly profit, higher than 53% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ARKO Petroleum Corp.: $755 M ÷ $258 M (30 Jun 2026) = 2.9.
How much does ARKO Petroleum Corp. owe compared with what it owns?
ARKO Petroleum Corp. owes $0.81 for every $1 it owns (high), higher than 91% of Energy companies in United States.
Does ARKO Petroleum Corp. pay a dividend?
Yes. ARKO Petroleum Corp. pays 3.15% of its share price as dividends a year, higher than 65% of dividend-paying Energy companies in United States.
Is ARKO Petroleum Corp.'s revenue growing?
Revenue fell 12% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.