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Crossamerica Partners LP

Energy US CAPL

21.745USD
0.14(0.67%)

Last update at 2024-12-26T18:53:00Z

Day Range

21.6021.79
LowHigh

52 Week Range

17.8721.96
LowHigh

Fundamentals

  • Previous Close 21.60
  • Market Cap796.32M
  • Volume8889
  • P/E Ratio40.25
  • Dividend Yield9.93%
  • EBITDA153.07M
  • Revenue TTM3856.84M
  • Revenue Per Share TTM101.47
  • Gross Profit TTM 375.77M
  • Diluted EPS TTM0.52

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 64.41M 18.43M 99.51M 16.85M 2.51M
Minority interest - - 0.00000M 0.00000M -0.00500M
Net income 63.70M 21.65M 107.46M 18.08M 5.25M
Selling general administrative 25.57M 30.93M 20.99M 16.85M 17.97M
Selling and marketing expenses - - - - -
Gross profit 375.77M 276.95M 212.13M 154.64M 172.79M
Reconciled depreciation 80.62M 77.85M 68.74M 55.03M 66.55M
Ebit 96.01M 36.13M 35.17M 43.32M 41.68M
Ebitda 175.99M 112.49M 103.91M 100.53M 108.23M
Depreciation and amortization 79.99M 76.36M 68.74M 57.20M 66.55M
Non operating income net other - 0.54M 0.50M 0.52M 0.37M
Operating income 96.01M 36.13M 35.17M 43.32M 35.01M
Other operating expenses 4872.56M 3545.17M 1900.86M 2119.23M 2419.56M
Interest expense 32.10M 18.24M 16.59M 27.00M 32.87M
Tax provision 0.71M -3.22500M -7.94800M -1.23000M -2.73300M
Interest income - - - 27.00M 32.87M
Net interest income -32.10000M -18.24400M -16.58700M -27.00000M -32.87200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.71M -3.22500M -7.94800M -1.23000M -2.73300M
Total revenue 4967.42M 3579.26M 1932.32M 2149.43M 2445.92M
Total operating expenses 280.91M 242.86M 180.66M 124.44M 146.43M
Cost of revenue 4591.65M 3302.31M 1720.20M 1994.79M 2273.12M
Total other income expense net -31.59600M -17.70000M 64.34M -26.47600M 9.02M
Discontinued operations - - - - -
Net income from continuing ops 63.70M 21.65M 107.46M 18.08M 5.25M
Net income applicable to common shares 61.97M 21.65M 107.46M 18.08M 5.25M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1181.68M 1254.60M 1270.14M 1014.34M 905.26M
Intangible assets 95.26M 113.92M 114.19M 92.91M 45.00M
Earning assets - - - - -
Other current assets 9.85M 8.67M 13.18M 11.71M 5.79M
Total liab 1178.67M 1201.62M 1213.58M 904.67M 826.86M
Total stockholder equity 3.01M 16.47M 3.03M -2.45600M 78.40M
Deferred long term liab - - 12.34M 15.02M 19.37M
Other current liab 23.67M 43.96M 4.46M 5.39M 5.02M
Common stock - 36.51M 53.53M 112.12M 78.40M
Capital stock - - - - -
Retained earnings -25.35200M 0.06M - - -
Other liab - 103.31M 98.91M 89.05M 79.31M
Good will 99.41M 99.41M 100.46M 88.76M 88.76M
Other assets - 26.14M 24.39M 186.99M 21.32M
Cash 4.99M 16.05M 7.65M 0.51M 1.78M
Cash and equivalents - - - - -
Total current liabilities 161.10M 175.30M 163.89M 146.95M 112.64M
Current deferred revenue 20.39M - 46.48M 42.99M 24.27M
Net debt 905.48M 927.30M 988.91M 702.75M 659.09M
Short term debt 37.87M 46.50M 45.77M 34.59M 25.96M
Short long term debt - 11.15M 10.94M 2.63M 2.47M
Short long term debt total 910.47M 943.35M 996.55M 703.27M 660.87M
Other stockholder equity -2.39200M -16.46900M -3.03000M 2.46M 78.40M
Property plant equipment - 893.32M 924.79M 570.86M 565.92M
Total current assets 108.52M 118.41M 106.31M 74.82M 63.49M
Long term investments - - - - -
Net tangible assets - -160.35100M -158.09300M -72.00800M -55.36300M
Short term investments 9.32M - - - -
Net receivables 31.62M 31.57M 34.48M 29.45M 36.46M
Long term debt 745.90M 750.57M 796.55M 509.92M 534.86M
Inventory 52.34M 47.31M 46.10M 23.25M 6.23M
Accounts payable 79.17M 84.85M 67.17M 63.98M 57.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.40M 16.47M 3.03M -2.45600M -196.61100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.51M 29.54M 24.39M 19.13M 21.32M
Deferred long term asset charges - - - - -
Non current assets total 1073.16M 1136.19M 1163.83M 939.52M 841.76M
Capital lease obligations 164.57M 184.52M 191.79M 193.34M 123.54M
Long term debt total - - - - 534.86M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -46.39800M 0.79M 0.97M 1.10M 0.78M
Change to liabilities 9.23M 4.73M 11.08M -0.51900M -5.01000M
Total cashflows from investing activities -46.39800M -298.69000M -19.54900M -15.50900M -6.78000M
Net borrowings -50.64200M 297.25M -5.82000M 17.03M -12.78600M
Total cash from financing activities -106.51300M 210.36M -86.20200M -58.22900M -83.67800M
Change to operating activities 4.97M -1.66600M 19.21M -2.41000M -2.12100M
Net income 63.70M 21.65M 107.46M 18.08M 5.25M
Change in cash 8.41M 7.13M -1.26700M -1.41100M -0.70600M
Begin period cash flow 7.65M 0.51M 1.78M 3.19M 3.90M
End period cash flow 16.05M 7.65M 0.51M 1.78M 3.19M
Total cash from operating activities 161.32M 95.47M 104.48M 72.33M 89.75M
Issuance of capital stock 24.43M - - - 6.31M
Depreciation 80.62M 77.85M 68.74M 55.03M 66.55M
Other cashflows from investing activities 0.20M 0.79M -6.51500M 4.86M 6.16M
Dividends paid -79.62500M -79.55200M -77.75100M -72.34100M 75.56M
Change to inventory -0.87300M -10.30700M -0.77700M 7.24M 0.36M
Change to account receivables 1.25M -5.55400M 10.87M -12.94800M 16.79M
Sale purchase of stock - - - - 121.80M
Other cashflows from financing activities 138.97M 370.01M 245.83M 132.71M 3.77M
Change to netincome 2.43M -4.23400M -3.05400M 5.18M 0.13M
Capital expenditures 30.35M 41.86M 37.06M 24.61M 13.72M
Change receivables - - - - -
Cash flows other operating - -3.70300M -69.70200M -6.98500M 16.31M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 7.13M -1.26700M -1.41100M -0.70600M
Change in working capital 14.58M -1.66600M 19.21M -8.63300M 10.02M
Stock based compensation 2.29M 1.31M 0.17M 1.25M 0.48M
Other non cash items 1.88M 0.08M -86.66000M 3.04M 11.72M
Free cash flow 130.97M 53.61M 67.43M 47.72M 76.03M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAPL
Crossamerica Partners LP
0.14 0.67% 21.75 40.25 - 0.21 284.08 0.41 11.66
PSX
Phillips 66
0.21 0.19% 111.79 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
-0.452 0.33% 134.90 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
0.38 0.32% 119.22 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
- -% 11.75 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

Profile

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. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers, independent dealers, commission agents, and company operated retail sites. The Retail segment is involved in the sale of convenience merchandise items; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. The company was founded in 1992 and is based in Allentown, Pennsylvania.

Crossamerica Partners LP

645 Hamilton Street, Allentown, PA, United States, 18101

Key Executives

Name Title Year Born
Mr. Charles M. Nifong Jr. Pres, CEO & Director of CrossAmerica GP LLC 1974
Ms. Maura E. Topper CFO & Director of CrossAmerica GP LLC 1987
Mr. Jonathan E. Benfield Chief Accounting Officer of Cross America GP LLC 1976
Mr. Keenan D. Lynch Gen. Counsel, Chief Admin. Officer & Director of CrossAmerica GP LLC 1989
Mr. David F. Hrinak Exec. VP of CrossAmerica GP LLC 1956
Mr. Matthew Evan Naylor Sr. VP of Retail 1977
Mr. Charles M. Nifong Jr. President, CEO & Director of CrossAmerica GP LLC 1974
Mr. Robert Brecker Executive Vice President of Operations 1968
Mr. Keenan D. Lynch J.D. General Counsel, Chief Administrative Officer & Director of CrossAmerica GP LLC 1989
Mr. David F. Hrinak Executive Vice President of CrossAmerica GP LLC 1956

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