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APC
ARKO Petroleum Corp.
18.21
2 x 13.34
2 x 23.36
bid
ask
-
0.64
3.40%
2 @ 04:00 PM
18.21 +0.00 (0.00%)
Ytd3.76%
1y3.76%
18.15
day range
18.95
17.00
52 week range
21.72
Open18.85Prev Close18.85Low18.15High18.95Mkt Cap1.50B
Vol92.80KAvg Vol168.16KEPS0.76P/E23.96Forward P/E12.30
BetaN/AShort Ratio2.62Inst. Own96.88%Dividend2.00Div Yield10.62
Ex Div Date04-10Earning05-1150-d Avg19.35200-d Avg18.941yr Est22.40
Income Statement
Total Revenue1.34B
Revenues (USD)1.34B
Cost of Revenue1.30B
Gross Profit46.78M
Operating Expenses25.60M
Selling, General and Administrative Expense10.81M
Operating Income21.18M
Interest Expense9.24M
Income Tax Expense3.00M
Net Income8.08M
Net Income Common Stock8.08M
Net Income Common Stock (USD)8.08M
Consolidated Income8.08M
Earnings per Basic Share0.20
Earnings per Basic Share (USD)0.20
Earnings per Diluted Share0.20
Earning Before Interest & Taxes (EBIT)20.32M
Earning Before Interest & Taxes (USD)20.32M
Weighted Average Shares41.10M
Weighted Average Shares Diluted41.10M
Balance Sheet
Cash and Equivalents22.41M
Cash and Equivalents (USD)22.41M
Trade and Non-Trade Receivables151.49M
Current Assets251.11M
Property, Plant & Equipment Net751.39M
Total Assets1.37B
Debt Current33.21M
Total Debt754.55M
Current Liabilities239.44M
Debt Non-Current721.34M
Total Liabilities1.13B
Shareholders Equity244.50M
Shareholders Equity (USD)244.50M
Assets Non-Current1.12B
Total Debt (USD)754.55M
Goodwill and Intangible Assets225.79M
Inventory30.09M
Liabilities Non-Current888.41M
Trade and Non-Trade Payables121.90M
Tax Assets73.27M
Cash Flow
Depreciation, Amortization & Accretion14.79M
Net Cash Flow from Financing6.11M
Net Cash Flow / Change in Cash & Cash Equivalents6.85M
Capital Expenditure-5.81M
Issuance (Purchase) of Equity Shares210.43M
Issuance (Repayment) of Debt Securities -209.93M
Net Cash Flow from Investing-5.81M
Net Cash Flow from Operations6.56M
Share Based Compensation348.00K