CrossAmerica Partners LP

CAPL

$22.91

-0.56%

N/A-$0.13

Energy

Oil & Gas Refining & Marketing

NYSE

Active Trading

CrossAmerica Partners LP primarily operates in the United States, focusing on three main areas: the bulk supply of motor fuels, the management ...

Key Metrics of CAPL

Snapshot

Latest / TTM · 6 periods

Market Cap

$874.12M

ROCE

16.5%

EV / EBITDA

9.44x

-9.0% YoY

FCF Yield

10.3%

+3.2% YoY

Cash Conversion Cycle

0.9d

Current Ratio

0.76

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$722.01M	$751.89M	$865.44M	$836.62M	$784.89M	$874.12M
Enterprise ValueCompany value including debt and cash adjustments.	$1.71B	$1.68B	$1.77B	$1.74B	$1.69B	$1.70B
EV / SalesHow many dollars investors pay per dollar of sales.	0.48x	0.34x	0.40x	0.43x	0.46x	0.44x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	14.94x	9.48x	10.67x	11.82x	9.00x	9.44x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	8.63	5.23	5.45	6.14	4.82	4.59

Returns + ROCE gauge

ROCE latest

16.5%

Prev year 25.5%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	38.3%	78.3%	130.4%	-80.3%	-58.1%	-72.9%
ROAProfit generated from total assets.	1.6%	4.9%	3.4%	1.8%	4.3%	5.3%
ROICReturn generated on invested operating capital.	4.0%	9.1%	8.4%	9.1%	10.4%	9.3%
ROCEOperating return on long-term capital used.	3.1%	8.9%	8.6%	7.4%	25.5%	16.5%
Earnings YieldEarnings as a percentage of market value.	3.0%	8.2%	4.6%	2.4%	5.3%	6.0%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$75.05M	$162.71M	$123.75M	$123.23M	$95.97M	$109.68M
FCFECash flow available to equity holders after debt flows.	$350.86M	$80.32M	$70.45M	$69.88M	$-22.70M	$33.20M
FCF YieldFree cash flow divided by market capitalization.	7.4%	17.4%	9.5%	7.3%	7.1%	10.3%
Income QualityHow well accounting earnings are backed by cash flow.	4.41	2.53	2.75	3.91	2.19	2.08
Capex / OCFShare of operating cash flow spent on capital expenditures.	43.8%	18.8%	29.6%	30.0%	39.0%	21.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	3.6d	2.6d	2.7d	2.9d	3.0d	3.3d
DIOAverage days inventory stays before being sold.	5.1d	3.8d	4.8d	6.2d	6.5d	6.7d
DPOAverage days the company takes to pay suppliers.	8.3d	6.7d	7.2d	8.1d	7.0d	9.0d
Operating CycleTime from buying inventory to collecting receivables.	8.7d	6.4d	7.5d	9.2d	9.5d	10.0d
Cash Conversion CycleNet days cash is tied in operations.	0.4d	-0.4d	0.3d	1.1d	2.6d	0.9d

Snapshot

Latest / TTM: —

Market Cap

$874.12M

ROE

-72.9%

FCF Yield

10.3%

Current Ratio

0.76

Supply Chain of CAPL

Upstream / Downstream / Proxies

Upstream

ExxonMobil CorporationNYSE:XOM BP p.l.c.NYSE:BP Shell plcNYSE:SHEL Marathon Petroleum CorporationNYSE:MPC Valero Energy CorporationNYSE:VLO Phillips 66NYSE:PSX Performance Food Group Company (Core-Mark)NYSE:PFGCCitgo Petroleum CorporationMotiva Enterprises LLCSunoco LPNYSE:SUN

Downstream

Lessee Dealers (Independent Operators)Independent Dealers

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