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Arko PetroleumAPC +1.01%16 Cash-to-Debt is 0.02 as of Jun. 2026, which is 33% below its 10-year median of 0.03. GuruFocus rates APC with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 987 Oil & Gas companies, Arko Petroleum ranks worse than 94.02% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Arko Petroleum's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Arko Petroleumcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Arko Petroleum's Cash-to-Debt or its related term are showing as below:
APC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.04
Current: 0.02
During the past 4 years, Arko Petroleum's highest Cash to Debt Ratio was 0.04. The lowest was 0.02. And the median was 0.03.
APC's Cash-to-Debt is ranked worse than 94.02% of 987
companies
in the Oil & Gas industry
Industry Median: 0.57
vs APC: 0.02
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Arko Petroleum Cash-to-Debt Related Terms
Arko Petroleum Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Arko Petroleum's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas Refining & Marketing subindustry, Arko Petroleum's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Arko Petroleum Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Arko Petroleum's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Arko Petroleum's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Arko Petroleum (APC) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is 33% below median its historical median of 0.03. Over the past decade, Arko Petroleum's Cash-to-Debt has ranged from 0.02 to 0.04. According to the industry distribution chart, Arko Petroleum ranks #928 out of 987 companies in the Oil & Gas industry, placing it in the top 94%.
Is Arko Petroleum's Cash-to-Debt too high?
Arko Petroleum's current Cash-to-Debt of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.04. The Oil & Gas industry median Cash-to-Debt is 0.57. Arko Petroleum's value of 0.02 is 96.5% below this industry median. Based on the distribution chart, Arko Petroleum ranks #928 out of 987 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Arko Petroleum has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Arko Petroleum's Cash-to-Debt compare to CAPL and SGU?
According to the Oil & Gas industry distribution chart, Arko Petroleum ranks #928 out of 987 companies for Cash-to-Debt. This places Arko Petroleum in the lower half of its industry. The industry median Cash-to-Debt is 0.57. Arko Petroleum's value of 0.02 is 96.5% below this benchmark. Historically, Arko Petroleum's own Cash-to-Debt has ranged from 0.02 to 0.04 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.57, Arko Petroleum has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 987 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arko Petroleum's current Cash-to-Debt of 0.02 is 96.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arko Petroleum's current Cash-to-Debt is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arko Petroleum stock overvalued right now?
Arko Petroleum (APC) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02, which is 33% below median its 10-year median of 0.03 and 96.5% below the Oil & Gas industry median of 0.57. Arko Petroleum's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Arko Petroleum (APC), the current Cash-to-Debt is 0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Arko Petroleum Corp is a fuel distribution company. It operates through three reportable segments: i) Wholesale: Distributes fuel to gas stations, sub-wholesalers, and bulk purchasers, typically under long-term contracts on a cost-plus or consignment basis. ii) Fleet Fueling: Operates proprietary and third-party cardlock locations serving commercial and municipal fleets, and earns commissions from proprietary fuel card sales. iii) GPMP: Supplies fuel to ARKO Retail Sites at cost plus a fixed margin, charges fixed fees to certain sites. The company generates the majority of revenue from the Wholesale segment.
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