Crossamerica Partners Financials

CAPL Stock  USD 20.22  0.28  1.40%   
Based on the key indicators related to Crossamerica Partners' liquidity, profitability, solvency, and operating efficiency, Crossamerica Partners LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Crossamerica Partners' Inventory is quite stable compared to the past year. Other Current Assets is expected to rise to about 11.5 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 599.5 M. Key indicators impacting Crossamerica Partners' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income92.5 M88.1 M
Sufficiently Up
Slightly volatile
Current Ratio0.770.6736
Fairly Up
Pretty Stable
Investors should never underestimate Crossamerica Partners' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Crossamerica Partners' cash flow, debt, and profitability to make informed and accurate decisions about investing in Crossamerica Partners LP.

Net Income

24.59 Million

  
Understanding current and past Crossamerica Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crossamerica Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in Crossamerica Partners' assets may result in an increase in income on the income statement.

Crossamerica Partners Stock Summary

Crossamerica Partners competes with Delek Energy, Sunoco LP, CVR Energy, Phillips, and Cosan SA. CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company was founded in 1992 and is based in Allentown, Pennsylvania. CrossAmerica Partners operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS22758A1051
CUSIP22758A105 524814100
LocationPennsylvania; U.S.A
Business Address645 Hamilton Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.crossamericapartners.com
Phone610 625 8000
CurrencyUSD - US Dollar

Crossamerica Partners Key Financial Ratios

Crossamerica Partners Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets905.3M1.0B1.3B1.3B1.2B869.3M
Other Current Liab5.0M(4.9M)(8.1M)(5.8M)23.7M24.9M
Net Debt659.1M702.8M988.9M927.3M905.5M594.0M
Accounts Payable57.4M65.6M68.8M78.4M79.2M50.2M
Cash1.8M513K7.6M16.1M5.0M5.5M
Net Receivables36.5M29.5M34.5M31.6M31.6M31.0M
Inventory6.2M23.3M46.1M47.3M52.3M55.0M
Other Current Assets5.8M21.6M18.1M23.5M9.8M11.5M
Total Liab826.9M904.7M1.2B1.2B1.2B766.3M
Total Current Assets63.5M74.8M106.3M118.4M108.5M72.0M
Short Term Debt26.0M66.5M80.6M81.8M37.9M29.7M
Intangible Assets45.0M92.9M114.2M113.9M95.3M73.9M
Other Liab79.3M89.0M98.9M103.3M118.8M72.8M
Other Assets21.3M187.0M24.4M26.1M30.1M36.0M
Long Term Debt534.9M509.9M796.6M750.6M745.9M519.1M
Net Tangible Assets(55.4M)(72.0M)(158.1M)(160.4M)(144.3M)(137.1M)
Common Stock78.4M112.1M53.5M36.5M32.9M31.2M
Short Long Term Debt2.5M2.6M10.9M11.2M10.0M6.3M
Net Invested Capital615.7M619.6M853.1M803.6M748.9M782.1M

Crossamerica Partners Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense27M16.6M18.2M32.1M43.7M22.2M
Total Revenue2.1B1.9B3.6B5.0B4.4B2.7B
Gross Profit154.6M212.1M277.0M375.8M382.3M401.4M
Operating Income43.3M35.2M36.1M96.0M88.1M92.5M
Ebit43.3M115.7M41.8M100.4M84.1M45.5M
Ebitda100.5M175.3M111.9M178.2M160.5M97.5M
Cost Of Revenue2.0B1.7B3.3B4.6B4.0B2.5B
Income Before Tax16.8M99.5M18.4M64.4M45.1M23.8M
Net Income18.1M107.5M21.7M62.0M40.1M24.6M
Income Tax Expense(1.2M)(7.9M)(3.2M)714K2.5M2.7M
Tax Provision(1.2M)(7.9M)(3.2M)714K1.5M1.5M
Net Interest Income(27M)(16.6M)(18.2M)(32.1M)(43.0M)(45.2M)

Crossamerica Partners Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory7.2M(777K)(10.3M)(873K)(5.0M)(4.8M)
Change In Cash(1.4M)(1.3M)7.1M8.4M(11.1M)(10.5M)
Free Cash Flow47.7M67.4M53.6M131.0M82.5M58.1M
Depreciation55.0M68.7M77.9M80.6M77.2M53.5M
Other Non Cash Items3.0M(86.7M)78K1.9M(1.4M)(1.5M)
Dividends Paid72.3M77.8M79.6M79.6M79.7M66.5M
Capital Expenditures24.6M37.1M41.9M30.4M34.6M19.2M
Net Income18.1M107.5M21.7M63.7M42.6M24.9M
End Period Cash Flow1.8M513K7.6M16.1M5.0M5.5M
Change To Netincome5.2M(3.1M)(4.2M)2.4M2.2M2.3M
Investments1.1M974K793K(46.4M)(38.8M)(40.7M)
Net Borrowings17.0M(5.8M)297.3M(50.6M)(58.2M)(55.3M)

Crossamerica Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Crossamerica Partners's current stock value. Our valuation model uses many indicators to compare Crossamerica Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crossamerica Partners competition to find correlations between indicators driving Crossamerica Partners's intrinsic value. More Info.
Crossamerica Partners LP is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.02  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crossamerica Partners LP is roughly  58.53 . At this time, Crossamerica Partners' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crossamerica Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Crossamerica Partners Systematic Risk

Crossamerica Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crossamerica Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Crossamerica Partners correlated with the market. If Beta is less than 0 Crossamerica Partners generally moves in the opposite direction as compared to the market. If Crossamerica Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crossamerica Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crossamerica Partners is generally in the same direction as the market. If Beta > 1 Crossamerica Partners moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Crossamerica Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crossamerica Partners' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Crossamerica Partners growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.59)

At this time, Crossamerica Partners' Price Earnings To Growth Ratio is quite stable compared to the past year.

Crossamerica Partners November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Crossamerica Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crossamerica Partners LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crossamerica Partners LP based on widely used predictive technical indicators. In general, we focus on analyzing Crossamerica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crossamerica Partners's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossamerica Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
(0.13)
Dividend Share
2.1
Earnings Share
0.52
Revenue Per Share
101.473
Quarterly Revenue Growth
(0.12)
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.