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Crossamerica Partners (CAPL)
NYSE:CAPL
US Market

Crossamerica Partners (CAPL) Financial Statements

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Crossamerica Partners Financial Overview

Crossamerica Partners's market cap is currently $884.59M. The company's EPS TTM is $0.515; its P/E ratio is 45.08; and it has a dividend yield of 9.17%. Crossamerica Partners is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 4.39B$ 4.97B$ 3.58B$ 1.93B$ 2.15B
Gross Profit$ 382.27M$ 375.77M$ 276.95M$ 212.13M$ 154.64M
Operating Income$ 88.07M$ 96.01M$ 36.13M$ 35.17M$ 43.32M
EBITDA$ 160.49M$ 178.23M$ 111.94M$ 175.33M$ 94.38M
Net Income$ 40.10M$ 61.97M$ 21.65M$ 107.46M$ 18.08M
Balance Sheet
Cash & Short-Term Investments$ 4.99M$ 16.05M$ 7.65M$ 513.00K$ 1.78M
Total Assets$ 1.18B$ 1.25B$ 1.27B$ 1.01B$ 905.26M
Total Debt$ 910.47M$ 943.35M$ 996.55M$ 703.27M$ 660.87M
Net Debt$ 905.48M$ 927.30M$ 988.91M$ 702.75M$ 659.09M
Total Liabilities$ 1.15B$ 1.20B$ 1.21B$ 904.67M$ 826.86M
Stockholders' Equity$ 3.01M$ 16.47M$ 3.03M$ -2.46M$ 78.40M
Cash Flow
Free Cash Flow$ 82.45M$ 130.97M$ 53.61M$ 67.43M$ 47.72M
Operating Cash Flow$ 117.08M$ 161.32M$ 95.47M$ 104.48M$ 72.33M
Investing Cash Flow$ -28.18M$ -46.40M$ -298.69M$ -19.55M$ -15.51M
Financing Cash Flow$ -99.97M$ -106.51M$ 210.36M$ -86.20M$ -58.23M
Currency in USD

Crossamerica Partners Earnings and Revenue History

Crossamerica Partners Debt to Assets

Crossamerica Partners Cash Flow

Crossamerica Partners Forecast EPS vs Actual EPS

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