Is it safe?
Can APC take a bad year?
ARKO Petroleum Corp. carries $170M of net debt at 1.22× EBITDA: a load its earnings can carry.
$170M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.22×
Net debt / EBITDA
- Interest cover
- 2.26×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 35%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $185M
- Cash and short-term investments
- $15M
- Net debt
- $170M
- EBITDA, trailing twelve months
- $140M
- Operating profit, trailing twelve months
- $83M
- Debt / equity
- 0.72×
- Total debt / EBITDA
- 1.32×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −16%
- Below its 52-week high
- −13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Refining & Marketing
Ranks #5 of 11 by Smart Score