OakChart

ARKO Corp

ARKOConsumer Cyclical·Specialty Retail·USA·Small·NASD·Nov 11 • 3:59 PM ET

4.240.00 (0.00%)
2026-11-12 04:53 CET
Market cap
475.62 USD m
Revenue, TTM
8,303.12 USD m
Net income, TTM
6.27 USD m
Free cash flow, TTM
3.98 USD m
EPS diluted, TTM
0.05
P/E
82.65
Compare

Price

ARKO against its 20, 50 and 200-day averages
2050200miss
4.006.008.001.6M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARKOclose 4.2420-day 3.9750-day 4.18200-day 5.954.2452w high52w low

51.6% under the 52-week high of 8.76 on 12 Jun 2026. 52-week low 3.61 on 29 Oct 2026. Last 15 sessions, 20.5% high to low

Volume 1.12× normal · the line is the 50-bar volume average

Profile

ARKO
52-week range, 12% of the way up
3.618.76

Arko Corp. engages in the business of operating convenience stores and as wholesalers of fuel. It operates through the following segments: Retail, Wholesale, Fleet Fueling, GPM Petroleum LP (GPMP), and All Other. The Retail segment includes the operation of a chain of retail stores, which are convenience stores selling fuel products. The Wholesale segment focuses on supplying fuel to independent dealers on either a cost plus or consignment basis. The Fleet Fueling segment is involved in proprietary and third-party card lock locations, and issuance of proprietary fuel cards that provide customers access to a network of fueling sites. The GPMP segment sells and supplies fuel to GPM and its subsidiaries that sell fuel in the retail and wholesale segments. The company was founded in 2003 and is headquartered in Richmond, VA.

IndexRUT
Employees9748
IPOJul 23, 2019
Beta0.97
ATR, 14d0.20
Rel volume1.12
Short float9.68%
Insider own33.69%
Inst own65.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap475.62M
Enterprise Value2.70B
Income6.27M
Sales8.30B
Book/sh3.68
Cash/sh1.83
Dividend Est.-
Dividend TTM0.12 (2.83%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y10.06% -
Payout81.19%
Employees9748
IPOJul 23, 2019

Ratios

P/E82.65
Forward P/E23.56
PEG0.91
P/S0.06
P/B1.15
P/C2.32
P/FCF119.50
EV/EBITDA10.80
EV/Sales0.33
Quick Ratio1.02
Current Ratio1.47
Debt/Eq4.42
LT Debt/Eq4.22
Option/ShortYes / Yes

Earnings

EPS (ttm)0.05
EPS next Y0.18
EPS next Q0.01
EPS this Y-40.00%
EPS next Y100.00%
EPS next 5Y25.99%
EPS past 3/5Y-34.79% 0.14%
Sales past 3/5Y-5.80% 13.77%
EPS Y/Y TTM-52.36%
Sales Y/Y TTM5.89%
EPS Q/Q-23.51%
Sales Q/Q18.29%
EarningsNov 05 BMO
EPS/Sales Surpr.-33.33% 18.37%

Ownership

Insider Own33.69%
Insider Trans-0.09%
Inst Own65.27%
Inst Trans6.23%
ROA0.34%
ROE2.71%
ROIC0.45%
Gross Margin3.38%
Oper. Margin1.45%
Profit Margin0.08%
SMA206.86%
SMA501.38%
SMA200-28.73%
Trades-

Technical

Shs Outstand112.18M
Shs Float74.39M
Short Float9.68%
Short Ratio8.26
Short Interest7.20M
52W High8.76 -51.57%
52W Low3.61 17.61%
Volatility6.73% 4.72%
ATR (14)0.20
RSI (14)57.56
Beta0.97
Rel Volume1.12
Avg Volume872.15K
Volume972,925

Performance

Perf Week4.95%
Perf Month3.41%
Perf Quarter-5.78%
Perf Half Y-38.90%
Perf YTD-6.61%
Perf Year-5.15%
Perf 3Y-44.06%
Perf 5Y-59.15%
Perf 10Y-
Recom2.00
Target Price8.50
Prev Close4.24
Price4.24
Change %0.00%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Aug 10, 2026DowngradeRRaymond JamesStrong Buy → Outperform$7+65.1%
May 08, 2025InitiatedCCapitalOneOverweight$8+88.7%
Feb 27, 2025DowngradeSStifelBuy → Hold$8.50 → $7.50+76.9%
Nov 14, 2023DowngradeBBMO Capital MarketsOutperform → Market Perform$10 → $8+88.7%
Aug 09, 2023InitiatedOOdeonBuy$11+159.4%
May 25, 2022InitiatedWWells FargoEqual Weight$7.75+82.8%
Mar 19, 2021InitiatedSStifelBuy$12+183.0%
Jan 26, 2021InitiatedBBMO Capital MarketsOutperform$13+206.6%

Peers

Mkt cap
TickerCompanyMkt cap
CASYCasey's General Stores Inc26.39B
MUSAMurphy USA Inc9.55B
CAPLCrossAmerica Partners LP773.78M
GLPGlobal Partners LP1.51B
SUNSunoco LP13.38B
FMXFomento Economico Mexicano SAB de CV ADR26.71B
GTYGetty Realty Corp1.91B
WKCWorld Kinect Corp1.80B
DINOHF Sinclair Corp17.43B
MPCMarathon Petroleum Corp109.69B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bricks MauryGeneral Counsel/SecretaryJun 11 '26Sale8.5010,00085,000162,841Jun 11 07:00 PM
Bricks MauryGeneral Counsel/SecretaryJun 10 '26Sale8.0010,00080,000172,841Jun 11 07:00 PM
Bricks MauryOfficerJun 11 '26Proposed Sale8.5010,00085,000Jun 11 02:49 PM
Bricks MauryOfficerJun 10 '26Proposed Sale8.0010,00080,000Jun 10 02:50 PM
Bricks MauryGeneral Counsel/SecretaryJun 05 '26Sale7.6915,000115,350182,841Jun 08 04:30 PM
Bricks MauryOfficerJun 05 '26Proposed Sale7.6915,000115,350Jun 05 01:46 PM
KMG REALTY, LLCOfficerMay 21 '26Proposed Sale7.511,200,0009,012,000May 21 04:58 PM
Jeff Charles GalagherChief Financial Officer, EVPMar 17 '26Buy5.0740,000202,76240,000Mar 18 04:30 PM
Kotler ArieChairman, President and CEOMar 05 '26Option Exercise0.00104,124012,334,181Mar 06 04:30 PM
Bricks MauryGeneral Counsel/SecretaryMar 03 '26Option Exercise0.0023,2500208,163Mar 04 04:30 PM
Nuchamovitz EyalSee RemarksMar 03 '26Option Exercise0.0023,2500252,458Mar 04 04:30 PM
Kotler ArieChairman, President and CEOMar 01 '26Option Exercise0.0069,581012,247,001Mar 03 04:30 PM
Nuchamovitz EyalSee RemarksMar 01 '26Option Exercise0.0035,9590242,982Mar 03 04:30 PM
Bricks MauryGeneral Counsel/SecretaryMar 01 '26Option Exercise0.0035,9590200,807Mar 03 04:30 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0800.1200.0802,3902,0201
2026Q22026-08-070.0400.1500.0402,3471,9861
2026Q12026-05-07-0.070-0.160-0.0721,7721,6521
2025Q42026-02-250.000-0.0150.0041,7941,8121
2025Q32025-11-050.1000.1070.1042,0211,9862
2025Q22025-08-060.1600.1130.1622,0002,0383
2025Q12025-05-08-0.120-0.170-0.1221,8291,8463
2024Q42025-02-26-0.0300.006-0.0321,9922,1314
2024Q32024-11-070.0700.1180.0702,2792,4124
2024Q22024-08-060.1100.1160.1082,3882,3563
2024Q12024-05-07-0.020-0.175-0.0172,0722,0714
2023Q42024-02-270.0000.058-0.0032,2332,4304
2023Q32023-11-060.1700.1540.1662,6222,4795
2023Q22023-08-070.1100.1730.1072,4692,3884
2023Q12023-05-08-0.0300.058-0.0332,0882,1664
2022Q42023-02-270.0900.0950.0942,1802,2134

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.2680.2370.1473,9114,073
2021FY0.4200.4230.4197,4177,441
2022FY0.5300.5340.5339,1438,949
2023FY0.2400.3350.2399,4139,662
2024FY0.1300.1890.1298,7328,871
2025FY0.1500.1290.1507,6437,661
2026FY-0.090--8,278
2027FY-0.180--7,584
2028FY-0.300--7,564
2029FY-0.450--7,570
2030FY-0.500--7,655

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-062201,8801,8761,884
2026Q4S2026-11-052101,8541,8331,876
2026Q4S2026-09-182101,8541,8331,876
2026Q4S2026-08-072011,7861,7401,833
2026Q4S2026-07-262011,7891,7401,839
2026Q4S2026-07-222021,7891,7401,839
2026Q4S2026-06-082011,8011,7631,839
2026Q4S2026-05-122111,8011,7631,839
2026Q4S2026-05-072201,8211,7631,879
2026Q4S2026-03-252201,8211,7631,879
2026Q4S2026-03-212101,8101,7411,879
2026Q4S2026-03-162111,8101,7411,879
2026Q4S2026-02-262111,7731,7411,805
2026Q4S2026-01-202011,7591,7411,777

Estimate history

EPS, annual-0.0450.085-0.6530.1470.4190.5330.2390.1290.1480.0513
Period201720182019202020212022202320242025TTM
EPS, quarterly0.07-0.032-0.1220.1620.1040.004-0.0720.040.08
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3041.1344064.8834128.694010.2327417.3989142.7999412.7318731.9627643.4718303.12
Period201720182019202020212022202320242025TTM
Sales, quarterly2279.2361992.1091828.9051999.5192020.8331794.2141771.8662346.5432390.493
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual128.428128.42865.541124.132124.428120.074116.171115.771110.861112.175
Period201720182019202020212022202320242025MRQ
Shares, quarterly115.771115.771115.437113.312112.378110.861112.184112.186112.175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,303.127,643.478,731.969,412.739,142.807,417.404,010.234,128.694,064.88
Cost of Goods Sold Incl. D&A8,022.857,382.428,467.169,116.698,826.007,147.113,826.274,054.323,977.50
Gross Profit280.26261.05264.80296.04316.80270.29183.9774.3787.39
Selling, General and Administrative Excl. Other160.24159.17157.75162.12136.31124.6794.4269.3153.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income120.02101.89107.05133.92180.49145.6289.545.0633.85
Interest Expense81.1892.5697.3583.1160.1567.6150.8743.2629.95
Unusual Expense7.12-3.25-14.9526.389.9611.776.231.508.48
Net Income Before Taxes34.0228.9826.8646.77107.6170.8830.41-40.4915.98
Income Taxes14.046.346.1412.1735.5611.63-1.506.17-7.93
Consolidated Net Income19.9922.7420.8434.5771.9859.4330.64-47.1623.46
Net Income From Continuing Operations12.0222.7420.8434.3771.7559.2013.71-43.5410.97
Net Income6.2716.9915.1028.6266.0053.4610.43-43.5410.97
EPS (Recurring)0.100.130.040.390.590.480.21-0.640.13
EPS (Basic, Before Extraordinaries)0.060.150.130.240.540.430.15-0.650.09
EPS (Diluted)0.050.150.130.240.530.420.15-0.650.09
EBITDA250.34236.34239.47261.52282.24242.81163.9467.4687.67
Non-Operating Income (Expense)2.3016.392.2122.34-2.774.63-2.03-0.7820.56
Other After Tax Adjustments-0.010.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.4511.999.7511.869.614.241.380.380.49
Price To Earnings Ratio82.6582.6541.8424.7316.9622.56173.75166.68-
Price To Sales Ratio0.060.070.090.100.120.150.160.16-
Gross Margin3.383.423.033.153.473.644.591.802.15
Operating Margin1.451.331.231.421.971.962.230.120.83
Net Margin0.080.220.170.300.720.720.26-1.050.27
Shares Outstanding112.18110.86115.77116.17120.07124.43124.1365.54128.43
Market Capitalization475.62475.62762.93963.671,039.851,091.23450.00502.55502.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,390.492,346.541,771.871,794.212,020.831,999.521,828.901,992.11
Cost of Goods Sold Incl. D&A2,312.142,269.541,717.791,723.381,942.861,919.341,796.841,934.08
Gross Profit78.3577.0054.0870.8377.9780.1832.0758.03
Selling, General and Administrative Excl. Other38.2242.1638.0041.8637.2339.6140.4638.44
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income40.1334.8416.0828.9740.7440.57-8.4019.59
Interest Expense17.8019.7220.7122.9423.3923.1223.2323.74
Unusual Expense2.072.211.291.550.56-0.27-6.48-6.97
Net Income Before Taxes24.1116.37-8.111.6415.7837.17-25.61-5.34
Income Taxes9.806.94-2.50-0.202.3717.10-12.92-3.00
Consolidated Net Income14.299.43-5.591.8613.4620.10-12.67-2.30
Net Income From Continuing Operations10.696.12-6.641.8613.4620.10-12.67-2.30
Net Income9.244.68-8.060.4112.0118.66-14.09-3.74
EPS (Recurring)0.090.05-0.060.010.110.16-0.16-0.07
EPS (Basic, Before Extraordinaries)0.080.04-0.070.000.110.16-0.12-0.03
EPS (Diluted)0.080.04-0.070.000.100.16-0.12-0.03
EBITDA72.9067.0148.4561.9973.6974.1726.4953.58
Non-Operating Income (Expense)3.853.47-2.18-2.84-1.0119.46-0.47-8.15
Other After Tax Adjustments-0.010.000.000.000.000.000.000.00
Stock Option Compensation Expense3.724.243.103.393.072.892.643.22
Price To Earnings Ratio82.6540.7237.5740.5058.89177.7330.7941.84
Price To Sales Ratio0.060.120.080.070.070.060.050.09
Gross Margin3.283.283.053.953.864.011.752.91
Operating Margin1.681.480.911.612.022.03-0.460.98
Net Margin0.390.20-0.450.020.590.93-0.77-0.19
Shares Outstanding112.18112.19112.18110.86112.38113.31115.44115.77
Market Capitalization475.62900.85616.55505.90515.23482.03457.30762.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments330.18297.74245.31319.17331.35311.4350.8047.37-
Short Term Receivables147.42142.24200.27163.8868.3549.4226.3156.80-
Inventories190.71231.22250.59221.95246.67205.90190.29141.85-
Other Current Assets49.4451.0152.9342.1337.2542.6722.7125.83-
Total Current Assets717.74722.21749.11747.13683.62609.41290.11271.86-
Net Property, Plant & Equipment2,224.622,291.792,289.972,031.111,806.331,651.391,340.79538.90-
Total Investments and Advances3.123.012.882.923.0036.0937.5637.97-
Long-Term Note Receivable49.13--------
Intangible Assets460.11482.33506.73414.42383.64392.07158.92136.07-
Deferred Tax Assets62.6267.6952.2922.7341.0540.660.0051.51-
Other Assets17.4753.6349.3836.8524.6410.2019.9841.70-
Total Assets3,534.813,620.663,650.363,255.172,942.282,739.811,847.371,078.00-
Short Term Debt Incl. Current Port. of LT Debt128.0896.0493.0374.9698.0397.70144.1372.81-
Accounts Payable156.62190.21213.66217.37172.92155.71128.83120.37-
Income Tax Payable1.581.260.004.060.003.520.730.54-
Other Current Liabilities146.76157.97179.54150.04137.49130.1266.7985.62-
Total Current Liabilities433.03445.49486.22446.43408.43387.05340.48279.35-
Long Term Debt2,449.262,487.402,436.712,183.991,982.741,908.941,237.71386.51-
Provision for Risks Charges89.3087.3884.7164.9158.0252.9636.8648.91-
Deferred Tax Liabilities----2.552.821.0449.99-
Other Liabilities195.97223.53266.60178.94136.8596.6236.3889.07-
Total Liabilities3,167.573,243.793,274.252,874.282,588.602,448.391,652.47853.83-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value100.00100.00100.00100.00100.00100.000.000.00-
Common Equity267.24276.87276.10280.83253.45191.5865.7789.40-
Total Shareholders Equity367.24376.87376.10380.83353.45291.5865.7789.40-
Accumulated Minority Interest0.000.000.020.060.22-0.16129.12134.77-
Total Equity367.24376.87376.12380.89353.68291.42194.89224.17-
Total Liabilities & Stockholders Equity3,534.813,620.663,650.363,255.172,942.282,739.811,847.371,078.00-
Book Value Per Share2.412.392.382.342.041.541.000.70-
Tangible Book Value Per Share-1.74-1.77-1.99-1.11-1.05-1.62-1.42-0.36-
Full-Time Employees9,74811,77213,48112,22311,23610,3804--
Price to Book Ratio1.152.723.373.854.315.12100.511.29-
Return on Assets0.640.571.002.322.080.60-2.98--
Return on Equity6.115.549.0819.5417.637.67-56.12--
Return on Invested Capital0.810.731.222.802.530.62-3.342.30-
Quick Ratio1.221.101.031.181.071.040.290.47-
Current Ratio1.661.621.541.671.671.570.850.97-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income20.0022.7420.8434.5771.9859.4330.64-47.1623.46
Depreciation130.32134.45132.41127.60101.7597.1974.4062.4053.81
Other Funds (Non Cash)18.13-11.335.0525.3418.7617.8218.3310.38-34.37
Funds from Operations172.75150.93145.52182.82214.79179.29118.6229.9233.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-34.1841.6676.34-46.73-5.53-20.1055.2213.3825.38
Income Taxes Payable-------0.79-
Cash from Operating Activities138.56192.59221.86136.09209.26159.19173.8443.3058.50
Capital Expenditures-134.67-127.37-113.91-111.21-98.77-226.45-44.68-58.26-51.62
Net Assets From Acquisitions-0.24-0.24-54.55-495.87-423.73-203.07-363.99-33.59-71.37
Sale of Fixed Assets and Businesses13.347.2053.55310.24287.90284.8520.6318.981.89
Purchase or Sale of Investments0.000.000.000.0058.93-27.11-0.19-0.17-0.18
Purchase of Investments-0.000.000.000.00-27.11-0.19-0.17-0.18
Sale Or Maturity of Investments0.000.000.000.0058.930.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.570.620.060.020.170.000.000.0016.64
Cash from Investing Activities-121.01-119.79-114.86-296.82-175.49-171.78-388.23-73.04-104.65
Cash Dividends Paid-19.18-19.37-19.77-20.02-16.64-5.890.000.000.00
Change in Capital Stock195.03-27.96-31.99-33.69-40.04-4.7767.160.000.00
Repurchase of Common Pref Stock-11.74-27.96-31.99-33.69-40.040.000.000.000.00
Sale of Common Pref Stock206.780.000.000.000.00-4.7767.160.000.00
Proceedsfrom Stock Options206.780.000.000.000.00-4.7767.160.000.00
Issuance or Reduction of Debt, Net-309.439.0316.2671.9918.41-55.84413.2757.8554.56
Change in Long Term Debt-309.439.0316.2671.9918.41-55.84413.2757.8542.28
Issuance of Long Term Debt25.9738.8447.5699.6470.90484.09570.2185.8367.71
Reduction of Long Term Debt-335.40-29.81-31.30-27.65-52.49-539.93-156.94-27.98-25.43
Net Financing Active Other Cash Flow-12.76-3.21-20.5167.0848.8440.12-8.71-26.15-8.72
Other Financing Activities Uses-12.76-3.21-20.51-13.31-6.15-4.07-8.71-26.15-8.72
Cash from Financing Activities-146.34-41.51-56.0085.3610.55-26.38471.7231.6945.84
Exchange Rate Effect-0.150.03-0.010.02-0.10-1.462.881.26-1.40
Net Change in Cash-128.9331.3150.99-75.3544.23-40.43260.213.21-1.71
Free Cash Flow3.9865.30107.9424.93110.66-67.01129.20-14.966.88
Preferred Dividends (Cash Flow)--5.75-5.75-5.75-5.75-5.890.000.000.00
Price to Free Cash Flow-11.378.74201.0511.35-4.95--
Deferred Taxes & Investment Tax Credit-5.06-12.80-4.6822.304.85-4.754.30-9.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments205.14268.73296.36330.18332.02322.48
Short Term Receivables188.37151.07160.34147.42112.34112.34
Inventories222.65208.47206.34190.71202.29207.19
Other Current Assets111.73116.24106.6549.44106.50101.47
Total Current Assets727.88744.52769.68717.74753.15743.48
Net Property, Plant & Equipment2,225.712,229.172,214.302,224.622,239.252,262.24
Total Investments and Advances0.120.133.143.123.103.06
Intangible Assets443.37448.87454.57460.11465.55471.12
Deferred Tax Assets57.7763.5568.1062.6262.0768.13
Other Assets71.9870.7468.9817.4763.8660.79
Total Assets3,526.843,556.973,578.763,534.813,586.983,608.82
Short Term Debt Incl. Current Port. of LT Debt105.55102.9699.49128.08126.44127.89
Accounts Payable216.22198.85202.27156.62180.40189.24
Income Tax Payable---1.58--
Other Current Liabilities174.05162.35173.32146.76158.79163.91
Total Current Liabilities495.81464.16475.07433.03465.64481.04
Long Term Debt2,160.922,231.242,253.582,449.262,464.932,480.75
Provision for Risks Charges88.6689.8189.7489.3088.5088.34
Other Liabilities202.59200.97200.31195.97194.79193.86
Total Liabilities2,947.982,986.183,018.703,167.573,213.863,243.99
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value100.00100.00100.00100.00100.00100.00
Common Equity412.62402.09395.41267.24273.13264.83
Total Shareholders Equity512.62502.09495.41367.24373.13364.83
Accumulated Minority Interest66.2368.7064.650.000.000.00
Total Equity578.86570.79560.06367.24373.13364.83
Total Liabilities & Stockholders Equity3,526.843,556.973,578.763,534.813,586.983,608.82
Book Value Per Share3.683.583.522.412.432.34
Tangible Book Value Per Share-0.27-0.42-0.53-1.74-1.71-1.82
Full-Time Employees---9,748--
Price to Book Ratio1.152.282.311.871.961.91
Return on Assets0.340.410.800.640.510.41
Return on Equity2.713.416.776.114.944.01
Return on Invested Capital0.400.22-0.240.070.470.71
Quick Ratio1.021.151.191.221.181.11
Current Ratio1.471.601.621.661.621.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income14.309.43-5.591.8613.4620.10
Depreciation32.7632.1732.3733.0232.9433.60
Other Funds (Non Cash)-0.9010.694.653.691.84-14.48
Funds from Operations51.9456.8525.9538.0154.3054.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.06-11.40-7.286.57-4.881.02
Cash from Operating Activities29.8845.4418.6744.5849.4255.19
Capital Expenditures-41.36-33.30-30.28-29.73-24.90-45.35
Net Assets From Acquisitions0.000.000.00-0.240.000.00
Sale of Fixed Assets and Businesses7.321.760.933.331.591.80
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.570.020.02
Cash from Investing Activities-34.05-31.54-29.35-26.07-23.29-43.53
Cash Dividends Paid-4.82-4.80-4.78-4.78-4.83-4.85
Preferred Dividends (Cash Flow)-1.45-1.43-1.42-1.45-1.45-1.43
Change in Capital Stock-0.05-0.76203.03-7.19-4.18-9.21
Repurchase of Common Pref Stock-0.05-0.21-4.29-7.19-4.18-9.21
Sale of Common Pref Stock0.00-0.55207.320.000.000.00
Proceedsfrom Stock Options0.00-0.55207.320.000.000.00
Issuance or Reduction of Debt, Net-48.36-33.60-222.14-5.33-7.8829.32
Change in Long Term Debt-48.36-33.60-222.14-5.33-7.8829.32
Issuance of Long Term Debt15.698.050.691.540.0037.30
Reduction of Long Term Debt-64.05-41.65-222.83-6.87-7.88-7.99
Net Financing Active Other Cash Flow-6.29-3.270.00-3.210.000.00
Other Financing Activities Uses-6.29-3.270.00-3.210.000.00
Cash from Financing Activities-59.51-42.42-23.90-20.52-16.8915.26
Exchange Rate Effect-0.10-0.050.01-0.010.010.03
Net Change in Cash-63.77-28.58-34.57-2.029.2426.95
Free Cash Flow-11.4812.14-11.6114.9324.529.84
Price to Free Cash Flow-44.7733.5711.2230.166.71

Revenue breakdown

Fuel2024: 6.86B 2025: 6.04B
Merchandise2024: 1.77B 2025: 1.48B
Product and Service, Other2024: 105.70M 2025: 122.08M
United States2024: 8.73B 2025: 7.64B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.68%7.2M74.4M907.45K
2026-10-159.68%7.2M74.4M889.04K
2026-09-3011.04%8.2M74.4M908.55K
2026-09-158.92%6.6M74.4M965.67K
2026-08-318.68%6.5M74.4M933.35K
2026-08-148.49%6.3M74.4M924.45K
2026-07-318.25%6.1M74.4M837.36K
2026-07-158.26%6.1M74.4M900.19K
2026-06-307.34%5.5M74.4M974.94K
2026-06-155.79%4.3M74.4M984.19K
2026-05-295.48%4.1M74.4M967.35K
2026-05-154.54%3.4M74.4M913.23K
2026-04-303.76%2.7M72.2M842.29K
2026-04-154.12%3.0M72.2M773.90K
2026-03-314.21%3.0M72.0M662.70K
2026-03-132.25%1.6M72.0M532.14K
2026-02-272.14%1.5M72.0M475.13K
2026-02-131.96%1.4M72.4M481.42K
2026-01-302.07%1.5M72.4M477.40K
2026-01-152.62%1.9M72.4M456.98K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.352.101.405.0113010.000.870-0.0330.001
call5.000.000.350.112.3252560.000.392-0.0330.003
call7.500.000.200.053.3531470.000.203-0.0350.002
call10.000.000.200.344.31268.000.000.173-0.0410.002
call12.500.000.700.274.9921.000.000.158-0.0450.002
put2.500.000.250.354.2462.000.00-0.129-0.0330.001
put5.000.451.201.152.68464.000.00-0.608-0.0330.003
put7.502.703.900.705.3092920.00-0.797-0.0350.002
put10.005.006.502.416.7972540.00-0.827-0.0400.002
put12.507.509.000.007.5720.000.00-0.842-0.0440.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-068-KCurrent report2026-08-04SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-088-KCurrent report2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600280.35K3
2026-050000
2026-040000
2026-03202.76K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP20.63%
BlackRock, Inc.5.01%
DIMENSIONAL FUND ADVISORS LP3.27%
Invesco Ltd.3.18%
VANGUARD CAPITAL MANAGEMENT LLC2.42%
ARES MANAGEMENT LLC1.88%
STATE STREET CORP1.82%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.77%
GEODE CAPITAL MANAGEMENT, LLC1.73%
BROWN ADVISORY INC1.49%

Funds

Fund% owned
Lord Abbett Short Duration High Yield Fund21.66%
PGIM High Yield Fund13.11%
BrandywineGLOBAL - HIGH YIELD FUND8.89%
iShares Broad USD High Yield Corporate Bond ETF7.41%
Lord Abbett High Yield Fund6.42%
BrandywineGLOBAL - CORPORATE CREDIT FUND6.25%
iShares High Yield Systematic Bond ETF4.89%
PGIM Short Duration High Yield Income Fund4.26%
iShares 0-5 Year High Yield Corporate Bond ETF3.68%
Western Asset Diversified Income Fund3.57%

OakChart. ARKO. Cached 15 minutes.