CAPLNYSEWholesale-Petroleum & Petroleum Products (No Bulk Stations)Fiscal year ends December 31
CrossAmerica Partners LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$21.69+0.01 (+0.05%)
Close on Oct 19, 2026
- Market cap
- $831.25M
- P/E (TTM)
- 21.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
11.0%+0.0 pts over 5 years
Operating margin
2.7%−3.3 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.6% | -9.7% | +13.6% | +5.1% | |
| Gross profit | +1.1% | +2.3% | +13.7% | +9.0% | |
| Operating income | +38.4% | +0.6% | -3.3% | +14.1% | |
| EPS, diluted | +96.2% | -14.5% | – | +11.3% | |
| Free cash flow | -9.3% | -24.8% | -3.7% | +0.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 1.2% | 11.2% | – | |
| Current ratio | 0.87 | 0.51 | 0.74 | |
| Net debt to EBITDA | 5.38× | 2.87× | 3.67× | |
| Interest coverage | 1.4× | 7.0× | 2.0× | |
| Inventory turnover | 118.6× | 116.7× | 53.1× | |
| Capex to revenue | 1.1% | 1.9% | 1.0% | |
| Diluted shares | – | – | 38M |
Where the cash went
Fiscal 2021 to 2025, five years combined
CrossAmerica Partners LP generated $553.15M from operations and spent $567.64M on capital expenditure, dividends and share buybacks. 30% of that went back into the business.
Generated
$553.15M
Used
$567.64M
Capital expenditure$168.89M30%Dividends$398.75M70%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$91.50M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$91.50M vs –
- Less leverageLong-term debt to assets fell68.5% → 71.2%
- Better liquidityCurrent ratio rose0.73 → 0.74
- No dilutionShare count did not rise38M → 38M
- Gross margin improvedGross margin up on the prior year9.72% → 11.00%
- More efficientAsset turnover rose3.47 → 3.29