CrossAmerica Partners LP

CAPL

CAPLCrossAmerica Partners LP US flag

New York Stock Exchange

21.99

USD

-0.01

- -

839.01MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,624	1,626	1,936	2,665	2,226	1,870	2,095	2,446	2,149	1,932	3,579	4,967	4,386	4,098	3,663
+ Sales & Services Revenue	1,624	1,626	1,936	2,665	2,226	1,870	2,095	2,446	2,149	1,932	3,579	4,967	4,386	4,098	3,663
- Cost of Revenue	1,565	1,585	1,864	2,540	2,057	1,714	1,934	2,273	1,995	1,720	3,302	4,592	4,004	3,700	3,260
+ Cost of Goods & Services	1,565	1,585	1,864	2,540	2,057	1,714	1,934	2,273	1,995	1,720	3,302	4,592	4,004	3,700	3,260
Gross Profit	59	42	72	125	169	156	161	173	155	212	277	376	382	398	403
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	41	38	42	118	157	140	147	146	124	181	243	281	299	333	349
+ Selling, General & Admin	22	24	17	37	36	24	28	18	17	21	44	41	42	46	47
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	19	15	26	81	120	115	119	128	108	160	198	240	256	287	303
Operating Income (Loss)	18	3	30	7	13	16	14	26	30	31	34	95	83	66	53
- Non-Operating (Income) Loss	8	7	14	15	5	6	9	24	13	-68	16	30	38	47	3
+ Interest Expense, Net	- -	- -	14	17	18	23	28	33	27	17	18	32	44	52	48
+ Interest Expense	- -	- -	14	17	18	23	28	33	27	17	18	32	44	52	48
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	8	7	- -	-2	-14	-17	-19	-9	-14	-85	-3	-2	-6	-6	-45
Pretax Income	11	-4	16	-8	8	10	5	3	17	100	18	64	45	19	50
- Income Tax Expense (Benefit)	- -	- -	-2	-1	-4	- -	-18	-3	-1	-8	-3	1	3	-3	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	-4	18	-6	11	11	23	5	18	107	22	64	43	22	42
- Net Extraordinary Losses (Gains)	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3
+ Discontinued Operations	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3
Income (Loss) Incl. MI	10	-4	18	-6	11	11	23	5	18	107	22	62	40	20	39
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	10	-4	18	-6	11	11	23	5	18	107	22	62	40	20	39
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	-4	18	-6	11	11	23	5	18	107	22	62	40	20	39
EBIT	18	3	30	7	13	16	14	26	30	31	34	95	83	66	53
EBITDA	30	18	51	40	61	70	72	93	85	100	112	175	160	142	143
EBITDA Margin (%)	1.88	1.1	2.64	1.51	2.74	3.76	3.42	3.8	3.97	5.19	3.13	3.53	3.66	3.45	3.9
EBITA	18	3	30	7	13	16	14	26	30	31	34	95	83	66	53
Gross Margin (%)	3.64	2.56	3.73	4.69	7.61	8.32	7.67	7.06	7.19	10.98	7.74	7.56	8.72	9.72	11
Operating Margin (%)	1.13	0.2	1.56	0.26	0.57	0.85	0.67	1.08	1.41	1.63	0.95	1.91	1.9	1.6	1.46
Profit Margin (%)	0.61	-0.22	0.93	-0.23	0.51	0.57	1.11	0.21	0.84	5.56	0.6	1.25	0.91	0.49	1.07
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.25	2.88	1.7	2.07	2.23	2.4	2.47	2.2	2.1	2.08	2.1	2.1	2.1	2.1	2.1
Depreciation Expense	12	15	21	33	48	54	57	67	55	69	78	81	77	76	90
Basic Weighted Avg Shares	15	15	15	20	29	33	34	34	34	37	38	38	38	38	38
Basic EPS, GAAP	0.66	-0.24	1.18	-0.31	0.39	0.32	0.68	0.15	0.52	2.88	0.57	1.63	1.06	0.52	1.03
Basic EPS from Cont Ops	0.71	-0.28	1.18	-0.31	0.4	0.32	0.68	0.15	0.52	2.88	0.57	1.68	1.12	0.59	1.1
Diluted Weighted Avg Shares	15	15	15	20	29	33	34	34	34	37	38	38	38	38	38
Diluted EPS, GAAP	0.66	-0.24	1.18	-0.31	0.39	0.32	0.68	0.15	0.52	2.88	0.57	1.63	1.05	0.52	1.02
Diluted EPS from Cont Ops	0.71	-0.28	1.18	-0.31	0.39	0.32	0.68	0.15	0.52	2.88	0.57	1.67	1.12	0.59	1.09

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	28	23	35	75	58	65	81	51	69	75	106	118	109	119	111
+ Cash, Cash Equivalents & STI	2	5	4	15	1	1	4	3	2	1	8	16	5	3	3
+ Cash & Cash Equivalents	2	5	4	15	1	1	4	3	2	1	8	16	5	3	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	12	14	24	38	33	42	42	26	42	29	34	32	32	32	29
+ Accounts Receivable, Net	6	6	7	23	22	29	28	16	38	29	33	31	31	32	29
+ Notes Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	8	17	15	11	13	14	10	4	1	1	1	- -	1	1
+ Inventories	1	- -	2	12	16	13	15	14	6	23	46	47	52	63	60
+ Raw Materials	- -	- -	2	5	4	5	7	7	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	- -	2	12	16	13	15	14	6	23	46	47	52	63	60
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	-2	-5	-4	-5	-7	-7	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	12	4	5	10	8	9	19	8	19	22	18	23	20	20	19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	243	295	356	522	803	867	867	816	842	940	1,164	1,139	1,073	996	854
+ Property, Plant & Equip, Net	202	243	289	391	629	677	681	647	687	739	925	893	854	793	669
+ Property, Plant & Equip	231	272	333	455	723	809	846	841	883	957	1,187	1,206	1,217	1,199	1,082
- Accumulated Depreciation	29	29	44	63	94	131	165	194	197	218	262	312	364	407	413
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	41	52	67	130	175	189	186	169	155	201	239	246	220	203	184
+ Total Intangible Assets	17	41	56	118	163	170	165	148	134	182	215	213	195	177	161
+ Goodwill	4	6	9	40	81	89	89	89	89	89	100	99	99	99	99
+ Other Intangible Assets	12	36	47	78	82	81	76	59	45	93	114	114	95	77	62
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	24	11	11	12	12	19	21	21	21	19	24	32	25	27	23
Total Assets	271	318	392	597	861	932	947	867	911	1,014	1,270	1,257	1,182	1,115	965
+ Payables & Accruals	24	28	31	53	56	66	84	79	81	105	111	121	114	115	108
+ Accounts Payable	13	16	21	34	33	35	36	33	57	64	67	77	69	74	63
+ Accrued Taxes	8	10	8	13	13	20	21	18	20	29	31	29	28	27	33
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	2	6	10	12	28	28	4	12	13	14	17	14	11
+ ST Debt	13	2	3	29	8	3	4	3	26	35	46	46	38	38	38
+ ST Borrowings	8	- -	- -	29	8	2	3	2	2	3	11	11	3	3	- -
+ ST Finance Leases	5	2	3	3	1	1	1	1	26	32	35	35	35	35	38
+ Other ST Liabilities	8	1	5	12	10	6	5	6	5	7	7	8	9	9	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	1	5	12	10	6	5	6	5	7	7	8	9	9	9
Total Current Liabilities	45	32	39	94	75	75	93	88	113	147	164	175	161	163	155
+ LT Debt	219	258	238	254	431	543	606	593	635	669	951	897	873	870	778
+ LT Borrowings	178	184	174	254	404	465	529	519	535	527	811	762	754	764	686
+ LT Finance Leases	41	74	64	60	27	77	76	74	100	141	140	135	119	106	92
+ Other LT Liabilities	41	14	20	58	87	94	77	74	85	89	99	132	145	135	133
+ Accrued Liabilities	- -	- -	5	23	44	46	27	23	29	24	29	32	39	31	30
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	41	14	15	35	43	47	50	51	57	65	70	100	106	104	104
Total Noncurrent Liabilities	259	271	258	312	518	636	683	668	720	758	1,050	1,029	1,018	1,006	912
Total Liabilities	304	303	297	406	593	711	776	756	833	905	1,214	1,204	1,179	1,169	1,067
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	3	16	5	8	-1
Equity Before Minority Interest	-33	15	95	191	269	221	171	111	78	110	57	53	3	-54	-102
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-33	15	95	190	269	221	171	111	78	110	57	53	3	-54	-102
Total Liabilities & Equity	271	318	392	597	861	932	947	867	911	1,014	1,270	1,257	1,182	1,115	965
Shares Outstanding	15	15	19	23	33	34	34	34	34	38	38	38	38	38	38
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	46	76	67	63	28	78	77	75	126	173	175	171	154	141	131
Net Debt	183	179	169	268	410	466	528	518	536	529	814	757	752	764	683
Net Debt to Equity	-560.48	1,230.55	178.98	140.85	152.55	210.98	308.83	467.29	683.13	482.75	1,439.1	1,428.42	25,007.42	-1,420.37	-667.32
Tangible Common Equity Ratio	-19.49	-9.65	11.44	15.12	15.14	6.68	0.75	-5.13	-7.12	-8.65	-14.98	-15.36	-19.42	-24.56	-32.77
Current Ratio	0.63	0.71	0.91	0.8	0.78	0.87	0.86	0.58	0.62	0.51	0.65	0.68	0.67	0.73	0.72
Cash Conversion Cycle	-1.57	-1.96	-2.16	-0.75	0.33	0.88	0.97	0.13	-1.81	-3.34	-0.21	0.34	0.47	1.46	2.17

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	10	-4	18	-6	11	11	23	5	18	107	22	64	43	22	42
+ Depreciation & Amortization	12	15	21	33	48	54	57	67	55	69	78	81	77	76	90
+ Non-Cash Items	-3	-2	3	12	8	17	-5	8	8	-91	-2	2	3	-8	-41
+ Stock-Based Compensation	- -	- -	3	12	5	4	2	- -	1	- -	1	2	3	2	2
+ Deferred Income Taxes	- -	- -	-3	-2	-6	-1	-19	-4	4	-4	-4	-2	2	-6	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-3	-2	3	2	9	14	12	11	3	-88	- -	2	-1	-3	-42
+ Chg in Non-Cash Work Cap	-8	- -	-12	-10	-3	-3	14	10	-9	19	-2	15	-6	-3	1
+ (Inc) Dec in Accts Receiv	-2	-10	-10	6	3	-8	1	17	-13	11	-6	1	- -	-1	3
+ (Inc) Dec in Inventories	- -	1	-2	3	10	5	1	- -	7	-1	-10	-1	-5	-3	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	3	-17	-19	2	17	-5	-7	19	6	8	-8	-3	-4
+ Inc (Dec) in Other	-6	9	-3	-3	3	-1	-5	-2	4	-10	8	6	6	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	10	30	29	64	79	89	90	72	104	95	161	117	88	91
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	16	8	2	4	6	3	28	7	5	22	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	16	8	2	4	6	3	28	7	5	22	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-7	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-3	-2	-7	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	91	135	141	-3	- -	6	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	91	135	145	- -	- -	6	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-4	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-34	-76	-42	-154	-310	-97	-76	- -	- -	-28	-273	-30	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-34	-76	-42	-164	-310	-97	-76	- -	- -	-28	-273	-30	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	1	- -	8	-8	-2	-12	-13	-20	-13	-26	-17	-28	-16	68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-19	-69	-47	-156	-312	-97	-60	-7	-16	-20	-299	-46	-28	-16	68
+ Dividends Paid	-19	-43	-26	-41	-65	-80	-84	-76	-72	-78	-80	-80	-80	-80	-80
+ Net Cash From Debt	22	-191	3	405	525	320	267	116	17	-154	415	-75	138	8	-78
+ Cash From Debt	53	13	96	706	739	455	410	256	229	212	572	229	482	113	78
+ Repayments of Debt	-30	-204	-93	-302	-214	-135	-144	-140	-212	-366	-158	-304	-344	-105	-156
+ Other Financing Activities	3	297	-52	-360	-369	-219	-209	-131	-3	145	-125	48	-158	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	63	17	139	233	18	-26	-84	-58	-86	210	-107	-100	-73	-160
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	4	-1	11	-14	- -	3	-1	-1	-1	7	8	-11	-2	- -
EBITDA	30	18	51	40	61	70	72	93	85	100	112	175	160	142	143
EBITDA Margin (%)	1.88	1.1	2.64	1.51	2.74	3.76	3.42	3.8	3.97	5.19	3.13	3.53	3.66	3.45	3.9
Free Cash Flow	9	8	23	15	64	79	89	90	72	104	95	161	117	88	91
Net Cash Paid for Acquisitions	34	76	42	154	310	97	76	- -	- -	28	273	30	- -	- -	- -
Free Cash Flow to Firm	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193	158	- -	132
Free Cash Flow to Equity	47	-175	28	423	596	402	383	213	94	-28	510	86	255	96	13
Free Cash Flow per Basic Share	0.58	0.54	1.49	0.73	2.22	2.38	2.63	2.61	2.1	2.8	2.52	4.25	3.08	2.31	2.4
Price/Free Cash Flow	- -	25.1	11.97	18.89	11.69	10.58	9.04	5.42	8.61	6.14	7.56	4.68	7.42	9.57	8.61
Cash Flow to Net Income	1.17	-2.68	1.64	-4.63	5.64	7.42	3.84	17.09	4	0.97	4.41	2.6	2.92	4.41	2.34
Capital Expenditures	-3	-2	-7	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -