Crossamerica Financial Statements From 2010 to 2025

CAPL Stock  USD 20.37  0.01  0.05%   
Crossamerica Partners' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Crossamerica Partners' valuation are provided below:
Gross Profit
403 M
Profit Margin
0.0129
Market Capitalization
776.5 M
Enterprise Value Revenue
0.4215
Revenue
3.5 B
There are over one hundred nineteen available fundamental signals for Crossamerica Partners LP, which can be analyzed over time and compared to other ratios. We recommend to validate Crossamerica Partners' prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 561.7 M. The Enterprise Value is projected to slide to about 1.1 B

Crossamerica Partners Total Revenue

2.84 Billion

Check Crossamerica Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crossamerica Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.3 M, Interest Expense of 26.7 M or Selling General Administrative of 21.1 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.08 or PTB Ratio of 272. Crossamerica financial statements analysis is a perfect complement when working with Crossamerica Partners Valuation or Volatility modules.
  
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Check out the analysis of Crossamerica Partners Correlation against competitors.

Crossamerica Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets893.1 M1.1 B817 M
Slightly volatile
Short and Long Term Debt Total626.2 M908.6 M572.8 M
Slightly volatile
Total Current Liabilities110.8 M162.8 M101.4 M
Slightly volatile
Property Plant And Equipment Net647.9 M792.7 M592.7 M
Slightly volatile
Net Debt620.8 M905.2 M567.9 M
Slightly volatile
Accounts Payable48.7 M74 M44.6 M
Slightly volatile
Cash5.4 M3.4 M4.9 M
Pretty Stable
Non Current Assets Total817.2 M995.9 M747.5 M
Slightly volatile
Cash And Short Term Investments5.4 M3.4 M4.9 M
Pretty Stable
Net Receivables32.6 M32.2 M29.8 M
Slightly volatile
Good Will72.3 M114.3 M67.1 M
Slightly volatile
Common Stock Shares Outstanding31.9 M38.2 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity881 M1.2 B805.9 M
Slightly volatile
Non Current Liabilities Total690.1 MB631.3 M
Slightly volatile
Other Current Assets15.4 M20 M14 M
Slightly volatile
Total Liabilities798.8 M1.1 B730.7 M
Slightly volatile
Property Plant And Equipment Gross704.4 M1.2 B644.4 M
Slightly volatile
Total Current Assets75.9 M118.8 M69.5 M
Slightly volatile
Short Term Debt32.7 M38.3 M29.9 M
Slightly volatile
Intangible Assets74.7 M77.2 M68.3 M
Slightly volatile
Other Liabilities72.8 M118.8 M69.8 M
Slightly volatile
Other Assets36 M30.1 M31.6 M
Pretty Stable
Long Term Debt541.7 M759.3 M479.1 M
Slightly volatile
Property Plant Equipment615.5 MB590.8 M
Slightly volatile
Long Term Debt Total471.1 M615.1 M437.5 M
Slightly volatile
Capital Lease Obligations137.2 M149.3 M112.2 M
Slightly volatile
Non Current Liabilities Other19.7 M20.8 M193.6 M
Pretty Stable
Common Stock31.2 M32.9 M92.9 M
Pretty Stable
Short and Long Term Debt2.6 M2.8 M12.3 M
Slightly volatile
Net Invested Capital781.3 M705.5 M711.7 M
Slightly volatile

Crossamerica Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.3 M71.6 M48.8 M
Slightly volatile
Interest Expense26.7 M52.3 M24.4 M
Slightly volatile
Selling General Administrative21.1 M28.8 M26.1 M
Very volatile
Total Revenue2.8 B4.1 B2.6 B
Slightly volatile
Gross Profit205.2 M398.3 M187.7 M
Slightly volatile
Other Operating Expenses2.8 BB2.6 B
Slightly volatile
Operating Income42.1 M70.6 M38.5 M
Slightly volatile
EBIT49.7 M75.7 M45.4 M
Slightly volatile
EBITDA103 M147.3 M94.2 M
Slightly volatile
Cost Of Revenue2.6 B3.7 B2.4 B
Slightly volatile
Total Operating Expenses169.3 M327.8 M154.9 M
Slightly volatile
Non Operating Income Net Other544.7 K489.6 K897.2 K
Slightly volatile
Interest Income28.4 M31.1 M24.3 M
Slightly volatile
Selling And Marketing Expenses236.4 M225.1 M137 M
Slightly volatile
Reconciled Depreciation76.9 M76 M64.9 M
Slightly volatile
Extraordinary Items10.6 M11.9 M13 M
Slightly volatile

Crossamerica Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow58.7 M61.5 M53.7 M
Slightly volatile
Begin Period Cash Flow5.1 MM4.7 M
Slightly volatile
Depreciation55.5 M76 M50.7 M
Slightly volatile
Dividends Paid68 M80.1 M62.2 M
Slightly volatile
Capital Expenditures19.9 M26.3 M18.2 M
Slightly volatile
Total Cash From Operating Activities78.6 M87.8 M71.9 M
Slightly volatile
End Period Cash Flow5.4 M3.4 M4.9 M
Pretty Stable
Stock Based Compensation2.4 M1.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.20410.2611
Very volatile
Dividend Yield0.080.09580.104
Very volatile
Days Sales Outstanding4.992.87114.5664
Very volatile
Free Cash Flow Yield0.06540.07350.0807
Slightly volatile
Operating Cash Flow Per Share1.82.30842.2217
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.0012
Slightly volatile
Capex To Depreciation0.260.34640.3159
Slightly volatile
EV To Sales0.380.4250.4712
Very volatile
Free Cash Flow Per Share1.361.61631.6782
Slightly volatile
ROIC0.05270.08410.065
Pretty Stable
Inventory Turnover55.6458.5725335
Slightly volatile
Days Of Inventory On Hand6.546.23162.9053
Slightly volatile
Payables Turnover72.2750.00966.1124
Slightly volatile
Sales General And Administrative To Revenue0.01240.0070.012
Slightly volatile
Capex To Revenue0.00530.00640.0066
Slightly volatile
Cash Per Share0.08450.08890.2086
Pretty Stable
POCF Ratio13.849.530612.6584
Slightly volatile
Interest Coverage1.221.34861.503
Slightly volatile
Capex To Operating Cash Flow0.20.29980.2433
Slightly volatile
PFCF Ratio19.3113.611517.6603
Slightly volatile
Days Payables Outstanding5.247.29876.4649
Slightly volatile
EV To Operating Cash Flow24.6519.842322.5505
Slightly volatile
EV To Free Cash Flow34.0728.338431.1645
Slightly volatile
Intangibles To Total Assets0.120.15850.1503
Slightly volatile
Net Debt To EBITDA7.116.14426.5001
Pretty Stable
Current Ratio0.770.72970.7086
Pretty Stable
Receivables Turnover75.3412793.0026
Pretty Stable
Graham Number1.51.586.5203
Slightly volatile
Capex Per Share0.440.69210.5435
Slightly volatile
Revenue Per Share10210892.8984
Very volatile
Interest Debt Per Share15.6325.267719.2948
Slightly volatile
Debt To Assets0.560.81510.6937
Very volatile
Enterprise Value Over EBITDA16.1811.82314.8018
Slightly volatile
Short Term Coverage Ratios2.973.1210.3344
Pretty Stable
Operating Cycle5.749.10277.0834
Slightly volatile
Days Of Payables Outstanding5.247.29876.4649
Slightly volatile
Price To Operating Cash Flows Ratio13.849.530612.6584
Slightly volatile
Price To Free Cash Flows Ratio19.3113.611517.6603
Slightly volatile
Operating Profit Margin0.01130.01720.0139
Slightly volatile
Long Term Debt To Capitalization0.971.150.9009
Pretty Stable
Total Debt To Capitalization0.710.90.8772
Very volatile
Return On Capital Employed0.04370.07410.0539
Very volatile
Ebit Per Revenue0.01130.01720.0139
Slightly volatile
Quick Ratio0.590.34180.5447
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.20.82481.1008
Pretty Stable
Cash Ratio0.01970.02080.0542
Slightly volatile
Operating Cash Flow Sales Ratio0.02190.02140.027
Slightly volatile
Days Of Inventory Outstanding6.546.23162.9053
Slightly volatile
Days Of Sales Outstanding4.992.87114.5664
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.830.70020.7586
Pretty Stable
Cash Flow Coverage Ratios0.0960.09660.1185
Pretty Stable
Fixed Asset Turnover5.385.16984.9179
Slightly volatile
Capital Expenditure Coverage Ratio3.173.33547.4565
Pretty Stable
Price Cash Flow Ratio13.849.530612.6584
Slightly volatile
Enterprise Value Multiple16.1811.82314.8018
Slightly volatile
Debt Ratio0.560.81510.6937
Very volatile
Cash Flow To Debt Ratio0.0960.09660.1185
Pretty Stable
Price Sales Ratio0.290.20410.2611
Very volatile
Asset Turnover3.913.67653.573
Slightly volatile
Gross Profit Margin0.05380.09720.0664
Slightly volatile

Crossamerica Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap561.7 M778.9 M648.3 M
Slightly volatile
Enterprise Value1.1 B1.6 B1.2 B
Slightly volatile

Crossamerica Fundamental Market Drivers

Cash And Short Term Investments3.4 M

Crossamerica Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Crossamerica Partners Financial Statements

Crossamerica Partners investors utilize fundamental indicators, such as revenue or net income, to predict how Crossamerica Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.5 M-2.4 M
Total Revenue4.1 B2.8 B
Cost Of Revenue3.7 B2.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 107.77  101.55 
Ebit Per Revenue 0.02  0.01 

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When determining whether Crossamerica Partners is a strong investment it is important to analyze Crossamerica Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crossamerica Partners' future performance. For an informed investment choice regarding Crossamerica Stock, refer to the following important reports:
Check out the analysis of Crossamerica Partners Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crossamerica Partners. If investors know Crossamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crossamerica Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.071
Dividend Share
2.1
Earnings Share
1.13
Revenue Per Share
92.548
Quarterly Revenue Growth
(0.16)
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.