Crossamerica Partners Profitability Analysis
| CAPL Stock | USD 20.87 -0.09 -0.43% |
Net Income | First Reported 2011-03-31 | Previous Quarter 13.6 M | Current Value 10.2 M | Quarterly Volatility 12 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.055 | 0.0918 |
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| Operating Profit Margin | 0.0591 | 0.0563 |
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At current margin levels, Crossamerica Partners is profitable but lacks a wide buffer, making cost control and revenue stability key factors in sustaining earnings. The relatively narrow gap between gross margin of 5.5% and net margin of 0.69% suggests an efficient cost structure with limited margin erosion below the gross profit line. Return on equity of -55.0% and return on assets of 4.55% confirm that capital is not generating positive returns at current operating levels. Data is sourced from Crossamerica Partners' most recent financial filings.
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Revenue by Earning Segment
Revenue for Crossamerica Partners breaks down into 3 product-level segments. The largest contributor is Fuel Sales To External Customers at 746.32 Million (87.6% of revenue), with Food And Merchandise Sales accounting for 99.1 Million (11.6%). With the top segment exceeding 60% of revenue, Crossamerica Partners' earnings are heavily concentrated in a single product line.
Crossamerica Partners has a market cap of 795.88 M, an operating margin of 3.38% on a trailing twelve-month basis, compared to 5.91% in the last reported annual period, current ratio of 0.76. Portfolio construction should account for both standalone risk and marginal risk contribution. Broader economic conditions can influence Crossamerica Partners LP's company valuation - related indicators include signals in metropolitan statistical area.
Macro event markers
Crossamerica Partners Revenue Breakdown by Earning Segment Overview
The breakdown below shows how Crossamerica Partners' revenue is split across product segments for the most recent reporting period. Product and Service, Other rounds out the mix at 0.7%, representing Crossamerica Partners' smallest reported product line.
The spread between high and low analyst estimates for Crossamerica Partners reflects the range of uncertainty around forward earnings. The revision trajectory — whether estimates are rising, flat, or falling — often carries more signal than the absolute level.
Quarterly Earnings Growth -40.5% | Dividend Share 2.1 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth -8.5% |
Market capitalization and book value offer complementary views of Crossamerica Partners - the first driven by investor sentiment, the second by accounting standards.
The concept of value for Crossamerica Partners differs from its quoted price, since each reflects a different lens. For Crossamerica Partners, key inputs include a P/E ratio of 6.93, a P/B ratio of 255.96, a profit margin of 0.69%, and ROE of -55.0%.
Crossamerica Partners Return On Asset vs. Return On Equity Fundamental Analysis
Return On Equity stood at -55.00% as of December 31, 2025. Related reported metric: Return On Asset at 4.55% as of December 31, 2025.
Crossamerica Return On Asset vs. Return On Equity
Crossamerica Partners's Return on Equity of -55.0% is negative, indicating the company is generating losses relative to shareholders' equity. A negative ROE means equity capital is being eroded rather than producing returns, which typically signals a period of restructuring, heavy investment, or persistent operational weakness.
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| = | -0.55 |
Crossamerica Partners's Return on Assets of 4.55% falls within a moderate range, consistent with many established businesses. This level of asset productivity is typical for companies that maintain substantial physical or financial assets as part of their operating model.
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| = | 0.05 |
Crossamerica Partners's negative ROE paired with its ROA performance indicates losses are flowing directly to equity holders. Evaluating the capital structure becomes critical when returns are negative, as leverage magnifies losses in the same way it amplifies gains.
Crossamerica Return On Asset Comparison
Crossamerica Partners is currently under evaluation for return on asset within its peer group.
Crossamerica Partners Profitability Projections
Crossamerica Partners's profitability profile reflects how effectively the business converts revenue into retained earnings. Checking Crossamerica Partners' current margins against prior-year levels shows whether profitability is on an improving or deteriorating trajectory. Crossamerica Partners currently maintains a profit margin of 0.7%. Shrinking margins during revenue growth at Crossamerica Partners suggests that scale is not converting into operating efficiency. The operating margin stands at 5.9%. The interaction between Crossamerica Partners' revenue growth rate and margin direction determines whether scale is translating into earnings improvement. Recent net income of 41.8 M reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -1 M | -1.1 M | |
| Operating Income | 206.2 M | 216.5 M | |
| Income Before Tax | 50.1 M | 25.6 M | |
| Total Other Income Expense Net | -156.1 M | -148.3 M | |
| Net Income | 41.8 M | 26.2 M | |
| Income Tax Expense | 8.3 M | 8.7 M | |
| Net Income Applicable To Common Shares | 71.3 M | 74.8 M | |
| Net Income From Continuing Ops | 41.8 M | 29.9 M | |
| Non Operating Income Net Other | 489.6 K | 544.7 K | |
| Interest Income | 31.1 M | 28.4 M | |
| Net Interest Income | -48.1 M | -50.5 M | |
| Change To Netincome | 2.2 M | 2.3 M | |
| Net Income Per Share | 1.10 | 1.15 | |
| Income Quality | 2.19 | 2.21 | |
| Net Income Per E B T | 0.84 | 0.82 |
Crossamerica Profitability Driver Comparison
Each comparison isolates a specific driver relationship at Crossamerica Partners, showing how changes in one metric propagate to another. Changes in Crossamerica Partners' competitive position or industry pricing dynamics can alter the driver relationships shown below.
Crossamerica Partners Profitability Trends
Tracking Crossamerica Partners' profitability trend across multiple profit levels helps assess earnings sustainability. Margin trend direction at Crossamerica Partners signals whether operating leverage and pricing dynamics are working in the company's favor.
Crossamerica Partners Profitability Drivers Correlations
The matrix below quantifies co-movement among Crossamerica Partners' key financial accounts, separating tightly linked drivers from independent ones. Weak correlation between revenue and net income at Crossamerica Partners points to non-operating items or tax effects distorting the earnings picture.
Click cells to compare fundamentals
Overall, Crossamerica Partners is operating with thin but stable margins, where consistent execution matters more than in higher-margin businesses.
Earnings History
Quarterly gross profit history for Crossamerica Partners is shown below using reported financial data.
Crossamerica Partners Quarterly Gross Profit | 89.9 Million |
Mean reversion setups in Crossamerica Partners emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Crossamerica Partners.
Estimated Months Earnings per Share
This chart shows the estimate series used for upcoming reporting periods.
Detailed Analysis of Earnings Estimates
Latest Earning Estimates and Surprises
The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-25 | 2025-12-31 | 0.05 | 0.1914 | 0.1414 | 282 | ||
2025-11-05 | 2025-09-30 | 0.2 | 0.34 | 0.14 | 70 | ||
2025-08-07 | 2025-06-30 | 0.2 | 0.64 | 0.44 | 220 | ||
2025-05-08 | 2025-03-31 | -0.14 | -0.2 | -0.06 | 42 | ||
2025-02-24 | 2024-12-31 | 0.04 | 0.1234 | 0.0834 | 208 | ||
2024-11-06 | 2024-09-30 | 0.25 | 0.27 | 0.02 | 8 |