APC FY 2024 Earnings Report — ARKO Petroleum Corp. Class A Common Stock Revenue & Financial Results | Market Cap Arena

ARKO Petroleum Corp. Class A Common StockAPC

FY 2024 Earnings

Reported December 31, 2024

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$6.4B	—	$7.0B	—	-8.6%
Op. Income	$92M	—	$90M	—	2.8%
Gross Margin	2.8%	—	2.6%	—	0.3pp
Net Margin	0.6%	—	0.6%	—	0.0pp
EPS (Diluted)	$0.26	—	$0.00	—	Infinity%
Free Cash Flow	$95M	—	$47M	—	104.0%

Revenue Flow

Item	Amount
REVENUE	$6.4B
Cost of Revenue	$6.2B
GROSS PROFIT	$181M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$43M
SG&A Expenses	$43M
Other Expenses	$46M
Operating Expenses	$89M
Cost & Expenses	$6.3B
OPERATING INCOME	$92M
Interest Income	$4M
Interest Expense	$40M
Other Income/Expenses	-$37M
INCOME BEFORE TAX	$55M
Income Tax Expense	$15M
Net Income from Continuing Ops	$40M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$40M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$40M
D&A	$46M
EBIT	$96M
EBITDA	$142M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$6.4B
Cost of Revenue	$6.2B
GROSS PROFIT	$181M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$43M
SG&A Expenses	$43M
Other Expenses	$46M
Operating Expenses	$89M
Cost & Expenses	$6.3B
OPERATING INCOME	$92M
Interest Income	$4M
Interest Expense	$40M
Other Income/Expenses	-$37M
INCOME BEFORE TAX	$55M
Income Tax Expense	$15M
Net Income from Continuing Ops	$40M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$40M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$40M
D&A	$46M
EBIT	$96M
EBITDA	$142M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$40M
Depreciation & Amortization	$46M
Stock-Based Compensation	$876.0K
Deferred Income Tax	-$1M
Other Non-Cash Items	$278.0K
Change in Working Capital	$21M
OPERATING CASH FLOW	$107M
Capital Expenditure	-$11M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$9M
Net Debt Issuance	$40M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$129M
NET CASH FROM FINANCING	-$89M
FREE CASH FLOW	$95M
Net Change in Cash	$8M

Balance Sheet

Item	Amount
Cash & Equivalents	$25M
Short-Term Investments	$0
Net Receivables	$105M
Inventory	$24M
Other Current Assets	$10M
TOTAL CURRENT ASSETS	$171M
PP&E (Net)	$535M
Goodwill	$77M
Intangible Assets	$175M
Long-Term Investments	$0
Tax Assets	$69M
Other Non-Current Assets	$58M
TOTAL NON-CURRENT ASSETS	$914M
TOTAL ASSETS	$1.1B
Account Payables	$90M
Short-Term Debt	$0
Deferred Revenue	$7M
Other Current Liabilities	$10M
TOTAL CURRENT LIABILITIES	$167M
Long-Term Debt	$381M
Deferred Revenue NC	$29M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$92M
TOTAL NON-CURRENT LIABILITIES	$853M
TOTAL LIABILITIES	$1.0B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$66M
TOTAL STOCKHOLDERS' EQUITY	$66M
Minority Interest	$0
TOTAL EQUITY	$66M
TOTAL LIABILITIES & EQUITY	$1.1B
Total Debt	$754M
Net Debt	$728M