CrossAmerica Partners LP (CAPL) Financials
CAPL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 1.2 billion |
| 2023-09-30 | 1.2 billion | 1.2 billion |
| 2023-06-30 | 1.2 billion | 1.2 billion |
| 2023-03-31 | 1.2 billion | 1.2 billion |
CAPL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 25.1 million | 947000 |
| 2023-09-30 | 21.4 million | 961000 |
| 2023-06-30 | 30.4 million | 562000 |
| 2023-03-31 | 5.5 million | 561000 |
CAPL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 16.7 million |
| 2023-09-30 | 12.3 million |
| 2023-06-30 | 14.5 million |
| 2023-03-31 | -979000 |
CAPL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.0 million | - | 164.6 million |
| 2023-09-30 | 5.8 million | - | 158.6 million |
| 2023-06-30 | 4.5 million | 760.1 million | 174.9 million |
| 2023-03-31 | 7.5 million | 777.0 million | 180.0 million |
CAPL Shares Outstanding
CAPL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.9 million | - | 22.4 million | - |
| 2023-09-30 | 10.4 million | - | 6.9 million | - |
| 2023-06-30 | 5.3 million | - | 7.5 million | - |
| 2023-03-31 | 6.0 million | - | 5.7 million | - |
CAPL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 912.6 million |
| 2023-09-30 | 1.2 billion | 1.1 billion |
| 2023-06-30 | 1.1 billion | 1.0 billion |
| 2023-03-31 | 1.0 billion | 934.1 million |
CAPL
Price: $22.26
Dividend Yield: 9.11%
Forward Dividend Yield: 9.27%
Payout Ratio: 200.00%
Dividend Per Share: 2.10 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 20.70
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 42400
Ebitda: 26.5 millionMarket Capitalization: 875.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR5: -3.17%
DGR10: 7.37%