CrossAmerica Partners (CAPL) Financials

$21.68 -0.40 (-1.79%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$21.68 0.00 (0.00%)

As of 05/30/2025 04:18 PM Eastern

Annual Income Statements for CrossAmerica Partners

This table shows CrossAmerica Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	20	40	62	22	107	18	3.67	19	7.31	10	-6.41
Consolidated Net Income / (Loss)	22	43	64	22	107	18	5.25	23	11	11	-6.17
Net Income / (Loss) Continuing Operations	22	43	64	22	107	18	5.25	23	11	11	-6.17
Total Pre-Tax Income	19	45	64	18	100	17	2.51	4.94	10	7.92	-7.53
Total Operating Income	71	88	96	36	112	43	35	32	16	15	8.64
Total Gross Profit	398	382	376	277	212	155	173	161	156	169	125
Total Revenue	4,098	4,386	4,967	3,579	1,932	2,149	2,446	2,095	1,870	2,226	2,665
Operating Revenue	4,098	4,386	4,967	3,579	1,932	2,149	2,446	2,095	1,870	2,226	2,665
Total Cost of Revenue	3,700	4,004	4,592	3,302	1,720	1,995	2,273	1,934	1,714	2,057	2,540
Operating Cost of Revenue	3,700	4,004	4,592	3,302	1,720	1,995	2,273	1,934	1,714	2,057	2,540
Total Operating Expenses	328	294	280	241	100	126	138	128	139	154	116
Selling, General & Admin Expense	257	222	200	165	112	69	80	89	85	108	85
Depreciation Expense	76	77	81	78	69	55	67	57	54	48	33
Other Special Charges / (Income)	-4.97	-4.74	-1.14	-2.04	-81	-	-	-	-	-2.72	-1.65
Total Other Income / (Expense), net	-52	-43	-32	-18	-13	-12	-32	-27	-5.86	-7.57	-16
Interest Expense	52	44	32	18	17	27	33	28	23	18	17
Other Income / (Expense), net	0.78	0.79	0.50	0.54	0.50	0.52	0.37	0.44	0.85	0.40	0.47
Income Tax Expense	-3.43	2.53	0.71	-3.23	-7.95	-1.23	-2.73	-18	-0.45	-3.54	-1.35
Preferred Stock Dividends Declared	2.56	2.49	1.73	0.00	0.00	-	-	-	-	-	-
Basic Earnings per Share	$0.52	$1.06	$1.63	$0.57	$2.87	$0.51	$0.11	$0.56	$0.22	$0.35	($0.32)
Weighted Average Basic Shares Outstanding	38.03M	37.96M	37.92M	37.88M	37.37M	34.45M	34.35M	33.84M	32.16M	21.46M	12.40M
Diluted Earnings per Share	$0.52	$1.05	$1.63	$0.57	$2.87	$0.51	$0.11	$0.56	$0.22	$0.35	($0.32)
Weighted Average Diluted Shares Outstanding	38.17M	38.12M	38.06M	37.88M	37.37M	34.48M	34.35M	33.84M	32.22M	21.56M	19.93M
Weighted Average Basic & Diluted Shares Outstanding	38.06M	37.98M	37.92M	37.88M	37.37M	34.45M	34.35M	33.84M	1.15M	7.53M	19.93M

This table shows CrossAmerica Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-7.78	16	10	12	-18	16	12	14	-1.58	17	27
Consolidated Net Income / (Loss)	-7.12	17	11	12	-18	17	12	15	-0.98	17	28
Net Income / (Loss) Continuing Operations	-7.12	17	11	12	-18	17	12	15	-0.98	17	28
Total Pre-Tax Income	-11	15	13	14	-23	17	14	17	-2.64	16	31
Total Operating Income	2.00	28	27	28	-13	27	24	28	9.11	26	40
Total Gross Profit	90	101	111	105	81	102	100	98	82	93	115
Total Revenue	862	944	1,079	1,133	942	1,015	1,210	1,145	1,016	1,125	1,274
Operating Revenue	862	944	1,079	1,133	942	1,015	1,210	1,145	1,016	1,125	1,274
Total Cost of Revenue	773	843	968	1,029	860	913	1,110	1,048	934	1,032	1,160
Operating Cost of Revenue	773	843	968	1,029	860	913	1,110	1,048	934	1,032	1,160
Total Operating Expenses	88	73	84	77	94	75	76	70	73	68	75
Selling, General & Admin Expense	67	66	68	64	59	56	57	57	51	50	53
Depreciation Expense	26	18	21	18	19	19	19	19	20	19	21
Other Special Charges / (Income)	-5.04	-12	-4.68	-5.58	17	0.48	-0.29	-6.70	1.77	-1.76	0.32
Total Other Income / (Expense), net	-13	-13	-14	-14	-10	-10	-10	-11	-12	-9.62	-8.23
Interest Expense	13	13	14	14	11	10	11	11	12	9.77	8.35
Other Income / (Expense), net	0.13	0.18	0.20	0.16	0.25	0.19	0.17	0.16	0.26	0.15	0.12
Income Tax Expense	-3.60	-1.76	2.42	1.70	-5.80	-0.08	1.47	2.80	-1.66	-1.13	3.82
Preferred Stock Dividends Declared	0.67	0.65	0.58	0.67	0.66	0.64	0.63	0.62	0.60	0.59	0.58
Basic Earnings per Share	($0.20)	$0.42	$0.27	$0.31	($0.48)	$0.42	$0.31	$0.37	($0.04)	$0.44	$0.71
Weighted Average Basic Shares Outstanding	38.07M	38.03M	38.04M	38.03M	37.99M	37.96M	37.97M	37.95M	37.94M	37.92M	37.93M
Diluted Earnings per Share	($0.20)	$0.42	$0.27	$0.31	($0.48)	$0.42	$0.31	$0.36	($0.04)	$0.44	$0.71
Weighted Average Diluted Shares Outstanding	38.07M	38.17M	38.20M	38.20M	37.99M	38.12M	38.14M	38.15M	37.94M	38.06M	39.04M
Weighted Average Basic & Diluted Shares Outstanding	38.10M	38.06M	38.05M	38.05M	38.03M	37.98M	37.97M	37.97M	37.94M	37.92M	37.93M

This table details how cash moves in and out of CrossAmerica Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-1.61	-11	8.41	7.14	-1.27	-1.41	-0.71	2.55	0.16	-14	11
Net Cash From Operating Activities	88	117	161	95	104	72	90	89	79	64	29
Net Cash From Continuing Operating Activities	88	117	161	95	104	72	90	89	79	64	29
Net Income / (Loss) Continuing Operations	22	43	64	22	107	18	5.25	23	11	11	-6.17
Consolidated Net Income / (Loss)	22	43	64	22	107	18	5.25	23	11	11	-6.17
Depreciation Expense	76	77	81	78	69	55	67	57	54	48	33
Amortization Expense	1.94	3.29	2.79	1.86	1.04	1.03	1.51	1.78	1.86	1.87	3.02
Non-Cash Adjustments To Reconcile Net Income	-3.30	-1.67	1.38	-4.23	-88	3.26	11	12	16	12	11
Changes in Operating Assets and Liabilities, net	-9.29	-4.29	13	-1.67	15	-5.06	5.76	-5.30	-3.65	-8.88	-12
Net Cash From Investing Activities	-16	-28	-46	-299	-20	-16	-6.78	-60	-97	-312	-156
Net Cash From Continuing Investing Activities	-16	-28	-46	-299	-20	-16	-6.78	-60	-97	-312	-156
Purchase of Property, Plant & Equipment	-26	-35	-30	-42	-37	-25	-14	-12	-21	-10	-14
Acquisitions	0.00	0.00	-30	-273	-28	0.00	-0.49	-76	-97	-310	-164
Sale of Property, Plant & Equipment	35	6.23	13	15	45	4.86	6.64	28	2.68	6.41	3.50
Sale and/or Maturity of Investments	0.15	0.21	0.20	0.79	0.97	1.10	0.78	0.45	18	1.96	2.18
Other Investing Activities, net	-26	0.00	0.00	-	-	3.15	-	-	-	-	5.70
Net Cash From Financing Activities	-73	-100	-107	210	-86	-58	-84	-26	18	233	139
Net Cash From Continuing Financing Activities	-73	-99	-107	210	-86	-58	-84	-26	18	233	139
Repayment of Debt	-102	-257	-164	-85	-112	-97	-141	-144	-135	-214	-308
Payment of Dividends	-81	-80	-80	-80	-78	-73	-77	-88	-84	-66	-41
Issuance of Debt	113	241	115	377	106	114	128	205	215	372	353
Issuance of Preferred Equity	0.00	0.00	24	0.00	0.00	-	-	-	-	-	-
Other Financing Activities, net	-3.08	-2.89	-2.72	-2.60	-2.46	-2.30	6.31	0.33	25	-	-0.53

This table details how cash moves in and out of CrossAmerica Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	3.37	-4.38	2.28	-0.79	1.29	-0.80	1.30	-3.03	-8.54	4.27	8.22
Net Cash From Operating Activities	15	11	42	29	5.82	38	32	36	12	35	72
Net Cash From Continuing Operating Activities	15	11	42	29	5.82	38	32	36	12	35	72
Net Income / (Loss) Continuing Operations	-7.12	17	11	12	-18	17	12	15	-0.98	17	28
Consolidated Net Income / (Loss)	-7.12	17	11	12	-18	17	12	15	-0.98	17	28
Depreciation Expense	26	18	21	18	19	19	19	19	20	19	21
Amortization Expense	0.49	0.49	0.48	0.49	0.48	0.48	0.48	0.48	1.85	0.74	0.68
Non-Cash Adjustments To Reconcile Net Income	-4.22	-11	-4.12	-5.13	17	1.43	0.67	-6.14	2.37	-0.98	3.86
Changes in Operating Assets and Liabilities, net	-0.40	-13	14	2.68	-13	0.49	-0.82	7.55	-12	-1.09	18
Net Cash From Investing Activities	-1.34	10	-0.45	-0.15	-26	-12	-9.85	-1.31	-5.38	-22	-9.74
Net Cash From Continuing Investing Activities	-1.34	10	-0.45	-0.15	-26	-12	-9.85	-1.31	-5.38	-22	-9.74
Purchase of Property, Plant & Equipment	-10	-7.19	-7.72	-5.31	-6.11	-13	-10	-5.33	-6.00	-3.57	-10
Sale of Property, Plant & Equipment	8.75	17	7.24	11	0.00	1.25	0.45	3.97	0.57	8.95	0.61
Sale and/or Maturity of Investments	0.03	0.04	0.04	0.04	0.05	0.05	0.06	0.05	0.05	0.10	0.04
Other Investing Activities, net	0.00	-	-	-5.61	-20	-	-	-	0.00	-	-
Net Cash From Financing Activities	-10	-26	-39	-30	21	-27	-21	-37	-15	-8.36	-54
Net Cash From Continuing Financing Activities	-10	-26	-39	-30	21	-26	-21	-37	-15	-8.36	-54
Repayment of Debt	-19	-27	-38	-30	-6.81	-26	-15	-35	-181	-37	-40
Payment of Dividends	-20	-20	-21	-20	-20	-19	-21	-20	-20	-20	-20
Issuance of Debt	29	22	21	21	49	19	16	19	187	50	7.00
Other Financing Activities, net	-0.79	-0.79	-0.78	-0.77	-0.74	-0.74	-0.73	-0.72	-0.70	-0.69	-0.69

This table presents CrossAmerica Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,115	1,182	1,257	1,270	1,014	911	867	947	932	861	597
Total Current Assets	119	109	118	106	75	69	51	81	65	58	75
Cash & Equivalents	3.38	4.99	16	7.65	0.51	1.78	3.19	3.90	1.35	1.19	15
Accounts Receivable	32	32	32	34	29	42	26	42	42	33	38
Inventories, net	63	52	47	46	23	6.23	14	15	13	16	12
Other Current Assets	11	19	22	13	12	5.80	5.51	7.53	6.56	4.94	7.17
Other Current Nonoperating Assets	8.99	0.40	0.98	4.91	9.90	13	2.22	12	2.11	3.29	2.58
Plant, Property, & Equipment, net	656	705	728	755	571	566	647	681	677	629	391
Total Noncurrent Assets	340	368	408	405	369	276	169	186	189	175	130
Goodwill	99	99	99	100	89	89	89	89	89	81	40
Intangible Assets	77	95	114	114	93	45	59	76	81	82	78
Noncurrent Deferred & Refundable Income Taxes	1.00	0.76	-	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	162	173	194	191	187	142	21	21	19	12	12
Total Liabilities & Shareholders' Equity	1,115	1,182	1,257	1,270	1,014	911	867	947	932	861	597
Total Liabilities	1,140	1,151	1,178	1,214	905	833	756	776	711	593	406
Total Current Liabilities	163	161	175	164	147	113	88	93	75	75	94
Short-Term Debt	3.27	3.08	11	11	2.63	2.47	2.30	2.92	2.10	7.61	29
Accounts Payable	82	79	85	75	69	58	58	61	45	41	34
Accrued Expenses	24	24	23	21	23	16	18	17	16	17	21
Other Taxes Payable	19	20	21	23	20	12	11	12	12	-	-
Other Current Liabilities	35	35	35	35	32	23	0.00	-	-	-	-
Total Noncurrent Liabilities	976	986	1,003	1,050	758	799	668	683	636	518	312
Long-Term Debt	764	754	762	811	-	-	-	529	465	404	254
Asset Retirement Reserve & Litigation Obligation	48	48	46	45	41	36	33	31	28	23	-
Noncurrent Deferred & Payable Income Tax Liabilities	7.42	13	13	12	15	19	20	24	43	44	23
Other Noncurrent Operating Liabilities	157	172	182	181	174	209	96	98	100	47	35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	29	28	26	0.00	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	-54	3.01	53	57	110	0.00	111	171	221	269	190
Total Preferred & Common Equity	-54	3.01	53	57	110	0.00	111	171	221	269	191
Total Common Equity	-54	3.01	53	57	110	0.00	111	171	221	269	191
Common Stock	-61	-2.39	37	54	112	-	111	171	221	269	191
Accumulated Other Comprehensive Income / (Loss)	7.60	5.40	16	3.03	-2.46	0.00	-	-	-	-	-

This table presents CrossAmerica Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,087	1,130	1,165	1,179	1,217	1,218	1,224	1,247
Total Current Assets	151	126	126	123	123	116	111	123
Cash & Equivalents	6.75	7.77	5.49	6.28	5.79	4.49	7.52	12
Accounts Receivable	29	33	39	36	39	35	29	34
Inventories, net	61	61	64	58	54	52	48	47
Other Current Assets	13	13	15	18	24	23	25	22
Other Current Nonoperating Assets	42	12	2.49	4.64	1.14	1.00	2.01	7.10
Plant, Property, & Equipment, net	606	665	685	693	706	709	717	738
Total Noncurrent Assets	329	339	354	363	388	392	394	386
Goodwill	99	99	99	99	99	99	99	99
Intangible Assets	73	82	86	90	99	103	108	95
Noncurrent Deferred & Refundable Income Taxes	1.76	0.08	0.82	1.43	-	-	-	-
Other Noncurrent Operating Assets	154	158	168	172	190	189	187	191
Total Liabilities & Shareholders' Equity	1,087	1,130	1,165	1,179	1,217	1,218	1,224	1,247
Total Liabilities	1,143	1,161	1,173	1,181	1,168	1,162	1,168	1,164
Total Current Liabilities	164	173	165	160	177	170	157	176
Short-Term Debt	38	38	3.18	3.13	38	38	2.94	8.38
Accounts Payable	81	89	83	78	90	86	75	89
Accrued Expenses	26	26	24	25	28	25	24	23
Other Taxes Payable	18	19	20	19	21	21	20	21
Other Current Liabilities	0.15	0.22	35	35	-	-	35	35
Total Noncurrent Liabilities	979	988	1,007	1,020	991	992	1,011	988
Long-Term Debt	774	769	787	796	761	760	777	752
Capital Lease Obligations	102	108	-	-	123	127	-	-
Asset Retirement Reserve & Litigation Obligation	48	49	49	48	48	47	47	46
Noncurrent Deferred & Payable Income Tax Liabilities	4.88	7.47	7.88	7.65	12	11	8.53	12
Other Noncurrent Operating Liabilities	50	55	164	169	47	46	178	177
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	30	28	29	28	27	27	27	26
Total Equity & Noncontrolling Interests	-86	-59	-37	-30	22	28	29	57
Total Preferred & Common Equity	-86	-59	-37	-30	22	28	29	57
Total Common Equity	-86	-59	-37	-30	22	28	29	57
Common Stock	-89	-57	-48	-40	1.23	9.22	15	40
Accumulated Other Comprehensive Income / (Loss)	2.75	-1.63	11	9.40	21	19	14	17

This table displays calculated financial ratios and metrics derived from CrossAmerica Partners' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.57%	-11.70%	38.78%	85.23%	-10.08%	-12.14%	16.76%	12.03%	-16.01%	-16.46%	37.64%
EBITDA Growth	-11.84%	-5.90%	54.59%	-36.29%	82.85%	-3.42%	12.31%	25.75%	11.01%	45.31%	-16.32%
EBIT Growth	-19.72%	-7.93%	163.16%	-67.52%	157.48%	23.91%	7.69%	93.61%	6.84%	74.45%	-70.18%
NOPAT Growth	0.19%	-12.43%	123.65%	-65.02%	161.09%	-36.40%	-51.95%	803.64%	-24.90%	270.64%	-81.86%
Net Income Growth	-47.28%	-33.13%	194.15%	-79.85%	494.47%	244.57%	-77.36%	116.29%	-6.52%	285.74%	-134.15%
EPS Growth	-50.48%	-35.58%	185.96%	-80.14%	462.75%	363.64%	-80.36%	154.55%	-37.14%	209.38%	-127.12%
Operating Cash Flow Growth	-25.03%	-27.42%	68.97%	-8.63%	44.46%	-19.41%	0.89%	11.98%	23.19%	126.02%	-3.68%
Free Cash Flow Firm Growth	7.28%	3.10%	165.70%	-1,417.49%	-90.41%	13.33%	-10.55%	1,773.70%	104.04%	-56.15%	0.00%
Invested Capital Growth	-7.06%	-5.56%	-3.54%	37.11%	20.46%	-16.71%	-8.78%	0.42%	1.31%	48.11%	40.82%
Revenue Q/Q Growth	-1.69%	-2.45%	0.96%	17.24%	2.08%	-1.62%	-0.22%	2.50%	1.83%	-5.25%	4.13%
EBITDA Q/Q Growth	0.33%	0.60%	4.29%	15.88%	-1.65%	-14.37%	3.72%	28.20%	2.79%	18.68%	-13.71%
EBIT Q/Q Growth	1.93%	1.63%	10.74%	44.46%	-3.86%	-27.94%	11.04%	145.08%	-1.78%	203.44%	-58.64%
NOPAT Q/Q Growth	10.92%	-0.79%	10.07%	18.30%	-0.63%	-27.71%	-99.62%	280.15%	0.20%	574.45%	-87.31%
Net Income Q/Q Growth	0.53%	-0.81%	8.72%	16.21%	4.58%	-15.93%	-71.95%	431.68%	-15.04%	278.73%	-154.12%
EPS Q/Q Growth	0.00%	-1.87%	0.00%	90.00%	1.41%	-16.39%	-77.08%	5,500.00%	-40.54%	163.64%	-151.61%
Operating Cash Flow Q/Q Growth	-23.51%	2.84%	10.75%	1.29%	16.97%	-29.08%	12.48%	8.25%	0.20%	-6.54%	164.27%
Free Cash Flow Firm Q/Q Growth	-20.52%	328.87%	7.39%	0.91%	-93.55%	1,385.88%	-99.30%	-4.26%	233.17%	29.44%	-84.87%
Invested Capital Q/Q Growth	-15.58%	-18.54%	0.94%	0.90%	0.46%	-28.35%	-3.95%	10.37%	-7.33%	-5.62%	5.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.72%	8.72%	7.56%	7.74%	10.98%	7.20%	7.06%	7.67%	8.32%	7.61%	4.69%
EBITDA Margin	3.64%	3.86%	3.62%	3.25%	9.45%	4.65%	4.23%	4.40%	3.92%	2.96%	1.70%
Operating Margin	1.72%	2.01%	1.93%	1.01%	5.82%	2.02%	1.43%	1.55%	0.86%	0.70%	0.32%
EBIT Margin	1.74%	2.03%	1.94%	1.02%	5.84%	2.04%	1.45%	1.57%	0.91%	0.71%	0.34%
Profit (Net Income) Margin	0.55%	0.97%	1.28%	0.61%	5.56%	0.84%	0.21%	1.11%	0.57%	0.51%	-0.23%
Tax Burden Percent	118.05%	94.40%	98.89%	117.50%	107.99%	107.30%	208.75%	469.24%	104.41%	144.72%	82.01%
Interest Burden Percent	26.66%	50.77%	66.74%	50.25%	88.14%	38.42%	7.10%	15.03%	60.47%	49.86%	-82.64%
Effective Tax Rate	-18.05%	5.60%	1.11%	-17.50%	-7.99%	-7.30%	-108.75%	-369.24%	-4.41%	-44.72%	0.00%
Return on Invested Capital (ROIC)	10.99%	10.28%	11.20%	5.69%	21.08%	8.09%	11.12%	22.17%	2.48%	3.96%	1.55%
ROIC Less NNEP Spread (ROIC-NNEP)	2.93%	4.90%	7.20%	2.55%	18.41%	2.62%	-2.02%	-4.14%	1.07%	0.70%	-3.39%
Return on Net Nonoperating Assets (RNNOA)	741.46%	67.24%	82.68%	20.36%	174.89%	24.50%	-7.40%	-10.35%	1.90%	1.03%	-5.88%
Return on Equity (ROE)	752.45%	77.52%	93.88%	26.05%	195.97%	32.59%	3.72%	11.83%	4.38%	4.99%	-4.33%
Cash Return on Invested Capital (CROIC)	18.31%	15.99%	14.81%	-25.61%	2.52%	26.32%	20.31%	21.75%	1.17%	-34.82%	-32.35%
Operating Return on Assets (OROA)	6.21%	7.29%	7.64%	3.21%	11.73%	4.93%	3.90%	3.50%	1.89%	2.18%	1.84%
Return on Assets (ROA)	1.96%	3.49%	5.04%	1.90%	11.16%	2.03%	0.58%	2.47%	1.19%	1.57%	-1.25%
Return on Common Equity (ROCE)	-6,400.96%	39.50%	75.79%	26.05%	195.97%	32.59%	3.73%	11.85%	4.38%	4.99%	-4.33%
Return on Equity Simple (ROE_SIMPLE)	-41.75%	1,416.43%	120.23%	38.29%	97.98%	0.00%	4.73%	13.53%	4.85%	4.26%	-3.24%
Net Operating Profit after Tax (NOPAT)	83	83	95	42	121	46	73	152	17	22	6.05
NOPAT Margin	2.03%	1.90%	1.91%	1.19%	6.28%	2.16%	2.99%	7.26%	0.90%	1.01%	0.23%
Net Nonoperating Expense Percent (NNEP)	8.06%	5.38%	4.01%	3.14%	2.67%	5.47%	13.14%	26.31%	1.41%	3.26%	4.94%
Return On Investment Capital (ROIC_SIMPLE)	11.68%	10.94%	11.50%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	90.28%	91.28%	92.44%	92.26%	89.02%	92.83%	92.94%	92.33%	91.68%	92.39%	95.31%
SG&A Expenses to Revenue	6.26%	5.06%	4.03%	4.61%	5.79%	3.23%	3.27%	4.26%	4.56%	4.87%	3.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.00%	6.71%	5.63%	6.73%	5.16%	5.87%	5.63%	6.13%	7.46%	6.92%	4.36%
Earnings before Interest and Taxes (EBIT)	71	89	97	37	113	44	35	33	17	16	9.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	149	169	180	116	183	100	103	92	73	66	45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	256.53	11.47	10.25	4.24	0.00	2.46	2.35	1.67	0.85	1.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65.23	7.21	2.17	4.19
Price to Revenue (P/Rev)	0.20	0.18	0.12	0.16	0.24	0.18	0.11	0.19	0.20	0.10	0.11
Price to Earnings (P/E)	41.27	19.23	9.81	26.77	4.33	22.44	74.38	21.37	50.49	22.80	0.00
Dividend Yield	9.77%	10.38%	13.15%	13.73%	16.87%	18.39%	27.70%	20.87%	25.98%	20.98%	13.66%
Earnings Yield	2.42%	5.20%	10.20%	3.74%	23.07%	4.46%	1.34%	4.68%	1.98%	4.39%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.21	1.97	1.67	1.62	1.58	1.78	1.26	1.35	1.22	0.95	1.25
Enterprise Value to Revenue (EV/Rev)	0.39	0.35	0.28	0.39	0.51	0.43	0.32	0.44	0.45	0.29	0.21
Enterprise Value to EBITDA (EV/EBITDA)	10.81	9.16	7.73	11.97	5.44	9.30	7.65	10.10	11.40	9.69	12.59
Enterprise Value to EBIT (EV/EBIT)	22.62	17.46	14.41	38.00	8.81	21.19	22.37	28.30	49.19	40.24	62.79
Enterprise Value to NOPAT (EV/NOPAT)	19.37	18.66	14.65	32.83	8.19	19.99	10.83	6.11	49.59	28.51	94.54
Enterprise Value to Operating Cash Flow (EV/OCF)	18.38	13.25	8.62	14.60	9.52	12.85	8.82	10.45	10.51	9.91	20.04
Enterprise Value to Free Cash Flow (EV/FCFF)	11.63	11.99	11.08	0.00	68.60	6.14	5.93	6.23	104.83	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-30.96	24.62	9.77	14.53	4.83	0.00	4.70	3.11	2.12	1.53	1.49
Long-Term Debt to Equity	-30.82	24.52	9.62	14.33	4.81	0.00	4.68	3.09	2.11	1.50	1.34
Financial Leverage	253.06	13.72	11.49	7.97	9.50	9.36	3.66	2.50	1.78	1.46	1.74
Leverage Ratio	384.79	22.20	18.63	13.74	17.56	16.03	6.43	4.80	3.66	3.18	3.47
Compound Leverage Factor	102.59	11.27	12.43	6.91	15.48	6.16	0.46	0.72	2.21	1.58	-2.86
Debt to Total Capital	103.34%	96.10%	90.71%	93.56%	82.85%	100.00%	82.46%	75.68%	67.91%	60.47%	59.81%
Short-Term Debt to Total Capital	0.44%	0.39%	1.31%	1.25%	0.41%	0.46%	0.36%	0.41%	0.31%	1.12%	6.14%
Long-Term Debt to Total Capital	102.90%	95.70%	89.40%	92.31%	82.44%	99.54%	82.10%	75.26%	67.60%	59.35%	53.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.91%	3.52%	3.07%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.03%	-0.02%	-0.01%
Common Equity to Total Capital	-7.24%	0.38%	6.22%	6.44%	17.15%	0.00%	17.54%	24.37%	32.13%	39.55%	40.20%
Debt to EBITDA	5.14	4.47	4.30	7.06	2.90	5.38	5.04	5.78	6.38	6.23	6.24
Net Debt to EBITDA	5.12	4.44	4.21	6.99	2.90	5.36	5.01	5.73	6.36	6.22	5.91
Long-Term Debt to EBITDA	5.12	4.45	4.23	6.97	2.89	5.35	5.02	5.75	6.35	6.12	5.60
Debt to NOPAT	9.21	9.10	8.14	19.35	4.37	11.56	7.14	3.50	27.75	18.35	46.87
Net Debt to NOPAT	9.17	9.04	7.97	19.17	4.36	11.52	7.09	3.47	27.67	18.30	44.36
Long-Term Debt to NOPAT	9.17	9.07	8.02	19.10	4.34	11.51	7.10	3.48	27.63	18.01	42.06
Altman Z-Score	4.27	4.31	4.46	3.15	2.50	2.74	3.12	2.62	2.37	2.85	4.92
Noncontrolling Interest Sharing Ratio	950.69%	49.05%	19.28%	0.00%	0.00%	0.00%	-0.11%	-0.14%	-0.08%	-0.04%	-0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.73	0.67	0.68	0.65	0.51	0.62	0.58	0.86	0.87	0.78	0.80
Quick Ratio	0.22	0.23	0.27	0.26	0.20	0.39	0.33	0.49	0.58	0.46	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	139	129	125	-191	14	151	133	149	7.96	-197	-126
Operating Cash Flow to CapEx	0.00%	412.35%	948.53%	360.26%	0.00%	366.12%	1,268.58%	0.00%	439.04%	1,708.72%	272.55%
Free Cash Flow to Firm to Interest Expense	2.65	2.96	3.91	-10.47	0.87	5.60	4.06	5.34	0.35	-10.66	-7.59
Operating Cash Flow to Interest Expense	1.68	2.68	5.03	5.23	6.30	2.68	2.73	3.19	3.49	3.49	1.72
Operating Cash Flow Less CapEx to Interest Expense	1.85	2.03	4.50	3.78	6.76	1.95	2.52	3.73	2.70	3.28	1.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.57	3.60	3.93	3.13	2.01	2.42	2.70	2.23	2.09	3.05	5.39
Accounts Receivable Turnover	128.35	138.83	150.42	111.97	53.83	63.01	71.82	49.60	49.74	62.46	85.64
Inventory Turnover	64.06	80.36	98.32	95.23	116.69	196.41	155.67	136.75	118.62	147.93	357.49
Fixed Asset Turnover	6.02	6.12	6.70	5.40	3.40	3.54	3.68	3.08	2.86	4.37	7.84
Accounts Payable Turnover	46.00	48.83	57.50	45.80	27.05	34.54	38.21	36.44	39.96	55.21	93.83
Days Sales Outstanding (DSO)	2.84	2.63	2.43	3.26	6.78	5.79	5.08	7.36	7.34	5.84	4.26
Days Inventory Outstanding (DIO)	5.70	4.54	3.71	3.83	3.13	1.86	2.34	2.67	3.08	2.47	1.02
Days Payable Outstanding (DPO)	7.94	7.48	6.35	7.97	13.49	10.57	9.55	10.02	9.13	6.61	3.89
Cash Conversion Cycle (CCC)	0.61	-0.30	-0.21	-0.88	-3.58	-2.92	-2.13	0.01	1.28	1.70	1.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	730	786	832	863	629	522	627	687	685	676	456
Invested Capital Turnover	5.41	5.42	5.86	4.80	3.36	3.74	3.72	3.05	2.75	3.93	6.83
Increase / (Decrease) in Invested Capital	-56	-46	-31	233	107	-105	-60	2.91	8.87	219	132
Enterprise Value (EV)	1,614	1,551	1,391	1,394	995	929	792	930	835	639	572
Market Capitalization	821	771	608	580	465	394	273	402	369	229	303
Book Value per Share	($1.41)	$0.08	$1.40	$1.49	$2.90	$0.00	$3.22	$5.04	$6.60	$8.09	$8.30
Tangible Book Value per Share	($6.06)	($5.05)	($4.23)	($4.17)	($1.90)	($3.88)	($1.07)	$0.18	$1.53	$3.18	$3.15
Total Capital	742	788	852	878	640	537	633	703	688	680	474
Total Debt	767	757	773	822	530	537	522	532	467	411	283
Total Long-Term Debt	764	754	762	811	527	535	519	529	465	404	254
Net Debt	764	752	757	814	529	536	518	528	466	410	268
Capital Expenditures (CapEx)	-9.06	28	17	27	-7.72	20	7.08	-15	18	3.77	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-44	-54	-62	-54	-70	-43	-38	-14	-8.98	-10	-4.74
Debt-free Net Working Capital (DFNWC)	-41	-49	-46	-47	-69	-41	-35	-10	-7.63	-9.17	10
Net Working Capital (NWC)	-44	-53	-57	-58	-72	-43	-38	-13	-9.73	-17	-19
Net Nonoperating Expense (NNE)	61	41	31	21	14	28	68	129	6.12	11	12
Net Nonoperating Obligations (NNO)	755	755	753	806	520	522	516	516	464	407	266
Total Depreciation and Amortization (D&A)	78	80	83	80	70	56	68	59	56	50	36
Debt-free, Cash-free Net Working Capital to Revenue	-1.08%	-1.24%	-1.24%	-1.52%	-3.62%	-1.98%	-1.57%	-0.67%	-0.48%	-0.47%	-0.18%
Debt-free Net Working Capital to Revenue	-0.99%	-1.13%	-0.92%	-1.30%	-3.60%	-1.90%	-1.44%	-0.48%	-0.41%	-0.41%	0.39%
Net Working Capital to Revenue	-1.07%	-1.20%	-1.15%	-1.61%	-3.73%	-2.01%	-1.54%	-0.62%	-0.52%	-0.75%	-0.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.52	$1.06	$1.63	$0.57	$2.87	$0.00	$0.11	$0.56	$0.22	$0.35	($0.32)
Adjusted Weighted Average Basic Shares Outstanding	38.03M	37.96M	37.92M	37.88M	37.37M	0.00	34.35M	33.84M	32.16M	21.46M	12.40M
Adjusted Diluted Earnings per Share	$0.52	$1.05	$1.63	$0.57	$2.87	$0.00	$0.11	$0.56	$0.22	$0.35	($0.32)
Adjusted Weighted Average Diluted Shares Outstanding	38.17M	38.12M	38.06M	37.88M	37.87M	0.00	34.35M	33.86M	33.52M	33.11M	12.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$1.63	$0.57	$2.87	$0.00	$0.11	$0.00	$0.00	$0.35	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.06M	37.98M	37.92M	37.88M	37.87M	0.00	34.35M	33.84M	33.37M	33.11M	12.40M
Normalized Net Operating Profit after Tax (NOPAT)	46	79	94	24	22	30	25	23	11	8.94	4.89
Normalized NOPAT Margin	1.12%	1.79%	1.89%	0.67%	1.14%	1.41%	1.00%	1.08%	0.60%	0.40%	0.18%
Pre Tax Income Margin	0.46%	1.03%	1.30%	0.51%	5.15%	0.78%	0.10%	0.24%	0.55%	0.36%	-0.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.36	2.03	3.01	2.01	6.81	1.62	1.08	1.18	0.75	0.86	0.55
NOPAT to Interest Expense	1.59	1.90	2.96	2.33	7.32	1.72	2.22	5.45	0.74	1.21	0.36
EBIT Less CapEx to Interest Expense	1.54	1.38	2.48	0.56	7.27	0.89	0.86	1.72	-0.05	0.65	-0.08
NOPAT Less CapEx to Interest Expense	1.77	1.25	2.43	0.87	7.78	0.99	2.01	5.99	-0.06	1.01	-0.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	362.65%	187.72%	125.33%	367.38%	72.52%	403.63%	1,471.56%	380.68%	779.82%	576.64%	-671.90%
Augmented Payout Ratio	362.65%	187.72%	125.33%	367.38%	72.52%	403.63%	1,471.56%	380.68%	810.17%	608.07%	-671.90%

This table displays calculated financial ratios and metrics derived from CrossAmerica Partners' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.40%	-6.94%	-10.81%	-1.05%	-7.34%	-9.79%	-5.05%	-22.35%	-7.05%	4.39%	29.37%
EBITDA Growth	351.31%	1.06%	10.52%	-1.10%	-79.36%	2.23%	-28.94%	14.38%	0.76%	19.38%	90.10%
EBIT Growth	116.65%	4.99%	12.23%	1.14%	-236.55%	5.54%	-38.83%	32.31%	-4.85%	57.18%	212.69%
NOPAT Growth	115.34%	16.74%	2.50%	6.09%	-243.19%	-1.08%	-38.06%	9.95%	-58.55%	46.63%	143.36%
Net Income Growth	59.44%	0.70%	-12.89%	-14.53%	-1,691.62%	-2.03%	-55.45%	4.08%	-119.40%	42.65%	211.71%
EPS Growth	58.33%	0.00%	-12.90%	-13.89%	-1,100.00%	-4.55%	-56.34%	2.86%	-130.77%	0.00%	208.70%
Operating Cash Flow Growth	158.72%	-70.84%	32.22%	-19.08%	-49.59%	9.29%	-55.81%	35.99%	-59.36%	81.54%	103.67%
Free Cash Flow Firm Growth	-173.19%	18.81%	202.43%	201.41%	-86.64%	26.57%	-281.53%	119.21%	153.65%	126.97%	130.52%
Invested Capital Growth	2.84%	-7.06%	-10.32%	-20.64%	-4.57%	-5.56%	17.02%	-5.03%	-20.10%	-3.54%	-3.58%
Revenue Q/Q Growth	-8.66%	-12.50%	-4.78%	20.37%	-7.21%	-16.14%	5.64%	12.72%	-9.66%	-11.74%	-13.60%
EBITDA Q/Q Growth	-38.56%	-2.97%	2.64%	637.61%	-86.24%	6.11%	-8.15%	53.97%	-31.88%	-26.24%	47.84%
EBIT Q/Q Growth	-92.52%	4.45%	-3.68%	321.44%	-147.12%	11.66%	-13.20%	198.96%	-63.58%	-35.29%	87.77%
NOPAT Q/Q Growth	-95.57%	43.04%	-10.78%	371.37%	-133.71%	25.59%	-7.66%	266.29%	-76.71%	-21.36%	63.93%
Net Income Q/Q Growth	-142.20%	57.46%	-13.81%	170.83%	-204.76%	36.21%	-15.44%	1,584.78%	-105.73%	-38.06%	97.57%
EPS Q/Q Growth	-147.62%	55.56%	-12.90%	164.58%	-214.29%	35.48%	-13.89%	1,000.00%	-109.09%	-38.03%	102.86%
Operating Cash Flow Q/Q Growth	35.44%	-73.52%	45.12%	397.03%	-84.73%	20.07%	-11.19%	209.63%	-66.90%	-51.45%	173.31%
Free Cash Flow Firm Q/Q Growth	-124.01%	-28.38%	-46.20%	691.26%	-61.43%	161.75%	-258.30%	-64.93%	269.25%	-11.44%	116.75%
Invested Capital Q/Q Growth	10.85%	-15.58%	11.76%	-1.67%	0.28%	-18.54%	-1.11%	18.24%	-0.85%	0.94%	-19.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.41%	10.69%	10.31%	9.24%	8.64%	10.06%	8.30%	8.53%	8.08%	8.29%	9.00%
EBITDA Margin	3.35%	4.99%	4.50%	4.17%	0.68%	4.59%	3.63%	4.17%	3.05%	4.05%	4.85%
Operating Margin	0.23%	3.00%	2.51%	2.49%	-1.39%	2.66%	2.00%	2.43%	0.90%	2.27%	3.11%
EBIT Margin	0.25%	3.02%	2.53%	2.50%	-1.36%	2.68%	2.01%	2.45%	0.92%	2.29%	3.12%
Profit (Net Income) Margin	-0.83%	1.79%	0.99%	1.10%	-1.86%	1.65%	1.02%	1.27%	-0.10%	1.52%	2.17%
Tax Burden Percent	66.41%	111.62%	81.59%	87.95%	75.16%	100.47%	89.33%	83.86%	37.07%	107.07%	87.85%
Interest Burden Percent	-502.72%	52.99%	48.09%	49.86%	182.38%	61.37%	56.58%	61.87%	-28.18%	62.04%	79.00%
Effective Tax Rate	0.00%	-11.62%	18.41%	12.05%	0.00%	-0.47%	10.67%	16.14%	0.00%	-7.07%	12.15%
Return on Invested Capital (ROIC)	0.82%	18.11%	9.33%	10.75%	-5.19%	14.47%	8.96%	9.29%	3.30%	14.27%	16.01%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.21%	16.15%	8.08%	9.29%	-6.27%	13.10%	7.84%	8.35%	2.45%	12.95%	15.07%
Return on Net Nonoperating Assets (RNNOA)	6.02%	4,086.99%	785.74%	333.65%	-181.64%	179.82%	98.44%	123.62%	32.49%	148.82%	160.42%
Return on Equity (ROE)	6.84%	4,105.09%	795.08%	344.40%	-186.83%	194.30%	107.40%	132.91%	35.79%	163.09%	176.43%
Cash Return on Invested Capital (CROIC)	8.34%	18.31%	19.09%	31.56%	13.39%	15.99%	-6.32%	14.74%	32.46%	14.81%	13.92%
Operating Return on Assets (OROA)	0.88%	10.78%	8.98%	9.02%	-4.88%	9.63%	7.34%	8.95%	3.60%	8.99%	12.15%
Return on Assets (ROA)	-2.93%	6.37%	3.52%	3.96%	-6.68%	5.93%	3.71%	4.64%	-0.38%	5.97%	8.43%
Return on Common Equity (ROCE)	13.67%	-34,921.49%	-1,573.03%	-64.70%	4.84%	98.99%	64.56%	78.09%	21.72%	131.65%	145.17%
Return on Equity Simple (ROE_SIMPLE)	-38.24%	0.00%	-37.83%	-64.21%	-86.14%	0.00%	193.31%	205.48%	200.06%	0.00%	102.58%
Net Operating Profit after Tax (NOPAT)	1.40	32	22	25	-9.13	27	22	23	6.38	27	35
NOPAT Margin	0.16%	3.35%	2.05%	2.19%	-0.97%	2.67%	1.78%	2.04%	0.63%	2.43%	2.73%
Net Nonoperating Expense Percent (NNEP)	1.03%	1.96%	1.26%	1.45%	1.08%	1.37%	1.12%	0.94%	0.85%	1.32%	0.94%
Return On Investment Capital (ROIC_SIMPLE)	0.17%	4.43%	-	-	-	3.56%	-	-	-	3.32%	-
Cost of Revenue to Revenue	89.59%	89.31%	89.69%	90.76%	91.36%	89.94%	91.70%	91.47%	91.92%	91.71%	91.00%
SG&A Expenses to Revenue	7.72%	7.00%	6.31%	5.62%	6.25%	5.49%	4.75%	5.00%	5.05%	4.48%	4.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.18%	7.69%	7.80%	6.76%	10.03%	7.40%	6.31%	6.10%	7.18%	6.02%	5.89%
Earnings before Interest and Taxes (EBIT)	2.13	29	27	28	-13	27	24	28	9.37	26	40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	47	49	47	6.41	47	44	48	31	46	62
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	256.53	33.05	23.50	25.10	11.47	11.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.23	0.20	0.19	0.17	0.20	0.18	0.16	0.15	0.15	0.12	0.13
Price to Earnings (P/E)	30.20	41.27	39.03	34.66	36.02	19.23	18.12	11.92	13.07	9.81	10.97
Dividend Yield	8.73%	9.77%	10.39%	10.86%	9.43%	10.38%	10.91%	12.03%	11.01%	13.15%	13.01%
Earnings Yield	3.31%	2.42%	2.56%	2.88%	2.78%	5.20%	5.52%	8.39%	7.65%	10.20%	9.12%
Enterprise Value to Invested Capital (EV/IC)	2.29	2.21	1.97	2.01	2.12	1.97	1.74	1.65	1.85	1.67	1.70
Enterprise Value to Revenue (EV/Rev)	0.46	0.39	0.41	0.36	0.39	0.35	0.37	0.35	0.31	0.28	0.29
Enterprise Value to EBITDA (EV/EBITDA)	10.79	10.81	11.48	10.77	11.52	9.16	9.97	8.67	8.45	7.73	8.14
Enterprise Value to EBIT (EV/EBIT)	21.48	22.62	24.40	23.17	25.00	17.46	19.19	15.69	15.86	14.41	16.11
Enterprise Value to NOPAT (EV/NOPAT)	20.83	19.37	22.74	20.79	23.73	18.66	20.02	16.83	16.21	14.65	16.28
Enterprise Value to Operating Cash Flow (EV/OCF)	19.10	18.38	14.88	14.85	14.97	13.25	14.74	10.49	10.54	8.62	9.64
Enterprise Value to Free Cash Flow (EV/FCFF)	27.81	11.63	9.78	5.62	15.44	11.99	0.00	10.94	5.05	11.08	12.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-16.24	-30.96	-29.81	-96.57	-439.43	24.62	18.70	16.64	14.03	9.77	9.20
Long-Term Debt to Equity	-15.55	-30.82	-28.57	-96.18	-437.71	24.52	17.93	15.96	13.98	9.62	9.10
Financial Leverage	-28.46	253.06	97.30	35.90	28.99	13.72	12.56	14.81	13.25	11.49	10.64
Leverage Ratio	-38.97	384.79	126.10	50.24	44.70	22.20	18.67	19.68	19.21	18.63	17.52
Compound Leverage Factor	195.93	203.89	60.64	25.05	81.52	13.62	10.56	12.17	-5.41	11.56	13.84
Debt to Total Capital	106.56%	103.34%	103.47%	101.05%	100.23%	96.10%	94.92%	94.33%	93.35%	90.71%	90.20%
Short-Term Debt to Total Capital	4.48%	0.44%	4.31%	0.41%	0.39%	0.39%	3.92%	3.88%	0.35%	1.31%	0.99%
Long-Term Debt to Total Capital	102.08%	102.90%	99.16%	100.64%	99.84%	95.70%	91.00%	90.45%	93.00%	89.40%	89.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.46%	3.91%	3.20%	3.72%	3.56%	3.52%	2.79%	2.78%	3.20%	3.07%	3.03%
Common Equity to Total Capital	-10.02%	-7.24%	-6.67%	-4.77%	-3.79%	0.38%	2.29%	2.89%	3.45%	6.22%	6.77%
Debt to EBITDA	5.32	5.14	6.15	5.48	5.52	4.47	5.48	4.97	4.33	4.30	4.41
Net Debt to EBITDA	5.29	5.12	6.10	5.44	5.48	4.44	5.45	4.95	4.29	4.21	4.34
Long-Term Debt to EBITDA	5.10	5.12	5.90	5.46	5.50	4.45	5.25	4.77	4.31	4.23	4.36
Debt to NOPAT	10.28	9.21	12.19	10.58	11.37	9.10	11.01	9.65	8.30	8.14	8.82
Net Debt to NOPAT	10.21	9.17	12.08	10.50	11.28	9.04	10.94	9.60	8.22	7.97	8.68
Long-Term Debt to NOPAT	9.85	9.17	11.68	10.53	11.33	9.07	10.55	9.25	8.27	8.02	8.72
Altman Z-Score	4.17	4.15	4.12	4.11	4.01	4.14	4.08	4.11	4.35	4.27	4.33
Noncontrolling Interest Sharing Ratio	-99.85%	950.69%	297.85%	118.79%	102.59%	49.05%	39.89%	41.24%	39.31%	19.28%	17.72%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.93	0.73	0.73	0.76	0.77	0.67	0.70	0.68	0.71	0.68	0.70
Quick Ratio	0.22	0.22	0.23	0.27	0.27	0.23	0.25	0.23	0.23	0.27	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-21	87	122	226	29	73	-119	75	214	58	65
Operating Cash Flow to CapEx	1,099.12%	0.00%	8,667.15%	0.00%	95.27%	325.67%	320.40%	2,622.98%	212.37%	0.00%	734.46%
Free Cash Flow to Firm to Interest Expense	-1.63	6.50	8.59	15.92	2.71	6.99	-11.25	7.02	17.81	5.93	7.83
Operating Cash Flow to Interest Expense	1.17	0.83	2.96	2.03	0.55	3.63	3.00	3.34	0.96	3.57	8.60
Operating Cash Flow Less CapEx to Interest Expense	1.06	1.59	2.93	2.42	-0.03	2.52	2.07	3.22	0.51	4.12	7.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.55	3.57	3.55	3.61	3.59	3.60	3.65	3.66	3.91	3.93	3.89
Accounts Receivable Turnover	122.73	128.35	116.28	115.55	132.26	138.83	122.18	107.25	151.79	150.42	132.21
Inventory Turnover	60.75	64.06	65.79	67.70	74.19	80.36	81.75	76.75	89.70	98.32	104.97
Fixed Asset Turnover	6.19	6.02	6.08	6.17	6.12	6.12	6.23	6.27	6.63	6.70	6.58
Accounts Payable Turnover	45.26	46.00	41.95	46.38	51.15	48.83	46.05	46.08	55.30	57.50	49.62
Days Sales Outstanding (DSO)	2.97	2.84	3.14	3.16	2.76	2.63	2.99	3.40	2.40	2.43	2.76
Days Inventory Outstanding (DIO)	6.01	5.70	5.55	5.39	4.92	4.54	4.46	4.76	4.07	3.71	3.48
Days Payable Outstanding (DPO)	8.06	7.94	8.70	7.87	7.14	7.48	7.93	7.92	6.60	6.35	7.36
Cash Conversion Cycle (CCC)	0.92	0.61	-0.02	0.68	0.54	-0.30	-0.47	0.24	-0.13	-0.21	-1.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	810	730	865	774	787	786	965	976	825	832	824
Invested Capital Turnover	5.03	5.41	4.56	4.91	5.35	5.42	5.03	4.55	5.27	5.86	5.86
Increase / (Decrease) in Invested Capital	22	-56	-100	-201	-38	-46	140	-52	-208	-31	-31
Enterprise Value (EV)	1,853	1,614	1,708	1,552	1,667	1,551	1,678	1,614	1,523	1,391	1,404
Market Capitalization	915	821	772	739	846	771	734	666	724	608	630
Book Value per Share	($2.26)	($1.41)	($1.55)	($0.98)	($0.80)	$0.08	$0.59	$0.75	$0.76	$1.40	$1.51
Tangible Book Value per Share	($6.79)	($6.06)	($6.31)	($5.85)	($5.79)	($5.05)	($4.63)	($4.60)	($4.72)	($4.23)	($3.62)
Total Capital	858	742	885	782	797	788	972	981	836	852	843
Total Debt	915	767	915	790	799	757	922	925	780	773	761
Total Long-Term Debt	876	764	877	787	796	754	884	887	777	762	752
Net Debt	908	764	907	784	793	752	917	921	772	757	749
Capital Expenditures (CapEx)	1.37	-10	0.48	-5.43	6.11	12	9.90	1.36	5.43	-5.38	9.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	-44	-17	-42	-40	-54	-22	-21	-51	-62	-57
Debt-free Net Working Capital (DFNWC)	26	-41	-8.98	-37	-33	-49	-16	-16	-43	-46	-45
Net Working Capital (NWC)	-12	-44	-47	-40	-37	-53	-54	-54	-46	-57	-54
Net Nonoperating Expense (NNE)	8.52	15	11	12	8.41	10	9.28	8.82	7.36	10	7.23
Net Nonoperating Obligations (NNO)	866	755	896	782	789	755	915	920	769	753	742
Total Depreciation and Amortization (D&A)	27	19	21	19	19	19	20	20	22	20	22
Debt-free, Cash-free Net Working Capital to Revenue	0.48%	-1.08%	-0.40%	-0.98%	-0.92%	-1.24%	-0.48%	-0.45%	-1.03%	-1.24%	-1.16%
Debt-free Net Working Capital to Revenue	0.65%	-0.99%	-0.22%	-0.85%	-0.78%	-1.13%	-0.35%	-0.35%	-0.88%	-0.92%	-0.92%
Net Working Capital to Revenue	-0.30%	-1.07%	-1.13%	-0.93%	-0.85%	-1.20%	-1.20%	-1.19%	-0.94%	-1.15%	-1.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.20)	$0.42	$0.27	$0.31	($0.48)	$0.42	$0.31	$0.37	($0.04)	$0.44	$0.71
Adjusted Weighted Average Basic Shares Outstanding	38.07M	38.03M	38.04M	38.03M	37.99M	37.96M	37.97M	37.95M	37.94M	37.92M	37.93M
Adjusted Diluted Earnings per Share	($0.20)	$0.42	$0.27	$0.31	($0.48)	$0.42	$0.31	$0.36	($0.04)	$0.44	$0.71
Adjusted Weighted Average Diluted Shares Outstanding	38.07M	38.17M	38.20M	38.20M	37.99M	38.12M	38.14M	38.15M	37.94M	38.06M	39.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.04)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.10M	38.06M	38.05M	38.05M	38.03M	37.98M	37.97M	37.97M	37.94M	37.92M	37.93M
Normalized Net Operating Profit after Tax (NOPAT)	-2.13	12	18	20	2.63	19	21	18	7.61	17	35
Normalized NOPAT Margin	-0.25%	1.25%	1.69%	1.75%	0.28%	1.89%	1.76%	1.55%	0.75%	1.48%	2.75%
Pre Tax Income Margin	-1.24%	1.60%	1.22%	1.25%	-2.48%	1.64%	1.14%	1.51%	-0.26%	1.42%	2.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.17	2.13	1.93	1.99	-1.21	2.59	2.30	2.62	0.78	2.63	4.76
NOPAT to Interest Expense	0.11	2.36	1.56	1.74	-0.87	2.58	2.04	2.19	0.53	2.80	4.17
EBIT Less CapEx to Interest Expense	0.06	2.89	1.89	2.38	-1.79	1.47	1.37	2.50	0.33	3.18	3.59
NOPAT Less CapEx to Interest Expense	0.00	3.12	1.53	2.13	-1.45	1.47	1.10	2.06	0.08	3.35	3.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	247.81%	362.65%	360.39%	334.11%	307.27%	187.72%	188.23%	137.53%	138.48%	125.33%	136.19%
Augmented Payout Ratio	247.81%	362.65%	360.39%	334.11%	307.27%	187.72%	188.23%	137.53%	138.48%	125.33%	136.19%

Frequently Asked Questions About CrossAmerica Partners' Financials

When does CrossAmerica Partners's financial year end?

According to the most recent income statement we have on file, CrossAmerica Partners' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CrossAmerica Partners' net income changed over the last 10 years?

CrossAmerica Partners' net income appears to be on an upward trend, with a most recent value of $22.45 million in 2024, falling from -$6.17 million in 2014. The previous period was $42.59 million in 2023.

What is CrossAmerica Partners's operating income?

CrossAmerica Partners's total operating income in 2024 was $70.56 million, based on the following breakdown:

Total Gross Profit: $398.32 million
Total Operating Expenses: $327.76 million

How has CrossAmerica Partners revenue changed over the last 10 years?

Over the last 10 years, CrossAmerica Partners' total revenue changed from $2.66 billion in 2014 to $4.10 billion in 2024, a change of 53.8%.

How much debt does CrossAmerica Partners have?

CrossAmerica Partners' total liabilities were at $1.14 billion at the end of 2024, a 1.0% decrease from 2023, and a 180.3% increase since 2014.

How much cash does CrossAmerica Partners have?

In the past 10 years, CrossAmerica Partners' cash and equivalents has ranged from $513 thousand in 2020 to $16.05 million in 2022, and is currently $3.38 million as of their latest financial filing in 2024.

How has CrossAmerica Partners' book value per share changed over the last 10 years?

Over the last 10 years, CrossAmerica Partners' book value per share changed from 8.30 in 2014 to -1.41 in 2024, a change of -117.0%.

Related Companies

This page (NYSE:CAPL) was last updated on 6/1/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

CrossAmerica Partners (CAPL) Financials

Frequently Asked Questions About CrossAmerica Partners' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

CrossAmerica Partners (CAPL) Financials

Annual Income Statements for CrossAmerica Partners

Quarterly Income Statements for CrossAmerica Partners

Annual Cash Flow Statements for CrossAmerica Partners

Quarterly Cash Flow Statements for CrossAmerica Partners

Annual Balance Sheets for CrossAmerica Partners

Quarterly Balance Sheets for CrossAmerica Partners

Annual Metrics And Ratios for CrossAmerica Partners

Quarterly Metrics And Ratios for CrossAmerica Partners

Frequently Asked Questions About CrossAmerica Partners' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools