Financials CrossAmerica Partners LP

Equities

CAPL

US22758A1051

Oil & Gas Refining and Marketing

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
23.29 USD +1.61% Intraday chart for CrossAmerica Partners LP +3.14% +2.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 622 650.2 722.2 752.1 865.7 884.6 -
Enterprise Value (EV) 1 1,158 650.2 722.2 752.1 865.7 884.6 884.6
P/E ratio 35.4 x 5.98 x 33.4 x 12.2 x 21.7 x 32.8 x 27.4 x
Yield 11.6% 12.2% 11% 10.6% 9.21% 9.02% 9.02%
Capitalization / Revenue 0.29 x 0.34 x 0.2 x 0.15 x 0.2 x 0.17 x 0.26 x
EV / Revenue 0.29 x 0.34 x 0.2 x 0.15 x 0.2 x 0.17 x 0.26 x
EV / EBITDA 6 x 6.05 x 5.86 x 4.18 x 5.22 x 5.53 x 5.21 x
EV / FCF 13.2 x 9.64 x 13.5 x 5.74 x 10.5 x 11.1 x 9.51 x
FCF Yield 7.59% 10.4% 7.42% 17.4% 9.52% 9.01% 10.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 34,460 37,868 37,892 37,929 37,971 37,983 -
Reference price 2 18.05 17.17 19.06 19.83 22.80 23.29 23.29
Announcement Date 2/25/20 3/1/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,149 1,932 3,579 4,967 4,386 5,142 3,460
EBITDA 1 103.7 107.4 123.3 179.8 165.8 160 169.7
EBIT 1 43.32 115.6 36.13 99.17 - 79.51 86.04
Operating Margin 2.02% 5.98% 1.01% 2% - 1.55% 2.49%
Earnings before Tax (EBT) 16.85 99.51 18.43 - - - -
Net income 1 17.54 107.3 21.65 61.97 40.1 27.1 32.37
Net margin 0.82% 5.55% 0.6% 1.25% 0.91% 0.53% 0.94%
EPS 2 0.5100 2.870 0.5700 1.630 1.050 0.7100 0.8500
Free Cash Flow 1 47.18 67.43 53.61 131 82.46 79.69 93
FCF margin 2.2% 3.49% 1.5% 2.64% 1.88% 1.55% 2.69%
FCF Conversion (EBITDA) 45.5% 62.77% 43.49% 72.84% 49.74% 49.8% 54.8%
FCF Conversion (Net income) 268.96% 62.83% 247.57% 211.34% 205.6% 294.11% 287.31%
Dividend per Share 2 2.100 2.100 2.100 2.100 2.100 2.100 2.100
Announcement Date 2/25/20 3/1/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 985.1 1,078 1,093 1,475 1,274 1,125 1,016 1,145 1,210 1,015 1,169 1,326 1,350 1,297 813.3
EBITDA 1 35.89 37 31.97 41.38 62.17 44.28 31.74 42.2 44.21 47.63 30.92 43.84 45.59 39.67 35.73
EBIT 1 12.59 16.24 9.719 21.07 - 25.58 - - - - 11.08 23.81 25.37 19.26 15.12
Operating Margin 1.28% 1.51% 0.89% 1.43% - 2.27% - - - - 0.95% 1.8% 1.88% 1.48% 1.86%
Earnings before Tax (EBT) 7.787 10.42 3.188 - - - - - - - - - - - -
Net income 1 8.852 11.98 5.047 13.4 27.02 16.5 -1.58 13.92 11.66 16.1 -0.442 10.05 11.5 5.99 2.228
Net margin 0.9% 1.11% 0.46% 0.91% 2.12% 1.47% -0.16% 1.22% 0.96% 1.59% -0.04% 0.76% 0.85% 0.46% 0.27%
EPS 2 0.2300 0.3200 0.1300 0.3500 0.7100 0.4300 -0.0400 0.3600 0.3100 0.4200 -0.0100 0.2600 0.3000 0.1600 0.0600
Dividend per Share 2 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 - 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250
Announcement Date 11/8/21 2/28/22 5/9/22 8/8/22 11/7/22 2/27/23 5/8/23 8/7/23 11/7/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 536 - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 5.164 x - - - - - -
Free Cash Flow 1 47.2 67.4 53.6 131 82.5 79.7 93
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 24.6 - - - - - -
Capex / Sales 1.15% - - - - - -
Announcement Date 2/25/20 3/1/21 2/28/22 2/27/23 2/26/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
23.29
Average target price
-
Consensus
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