CAPL
CROSSAMERICA PRT (CAPL)
NYSE
$21.86-$0.09 (-0.39%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $824.9M
    Market Cap
  • 10.89%
    1-Year Change
  • Oil & Gas Refining & Marketing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.7B
-10.63%
4.1B
-6.57%
4.4B
-11.70%
5.0B
+38.78%
Cost of Revenue
3.3B
-11.90%
3.7B
-7.59%
4.0B
-12.80%
4.6B
+39.04%
Gross Profit
402.7M
+1.10%
398.3M
+4.20%
382.3M
+1.73%
375.8M
+35.68%
Sales and Marketing Expense
28.0M
-2.67%
28.8M
+6.38%
27.0M
+5.69%
25.6M
-17.31%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
89.6M
+17.90%
76.0M
-1.52%
77.2M
-4.30%
80.6M
+3.56%
Total Operating Expenses
349.3M
+4.98%
332.7M
+11.30%
298.9M
+6.42%
280.9M
+15.67%
Operating Profit
97.6M
+38.39%
70.6M
-19.88%
88.1M
-8.27%
96.0M
+165.73%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-48.1M
-7.99%
-52.3M
+19.61%
-43.7M
+36.27%
-32.1M
+75.95%
Interest Income and Expense and Net
-48.1M
-7.99%
-52.3M
+19.61%
-43.7M
+36.27%
-32.1M
+75.95%
Total Nonoperating Income and Expense
577,000
-26.03%
780,000
-1.27%
790,000
+56.75%
504,000
-7.35%
Income before Taxes
50.1M
+163.33%
19.0M
-57.84%
45.1M
-29.95%
64.4M
+249.50%
Income Taxes
8.3M
+340.40%
-3.4M
-235.96%
2.5M
+253.64%
714,000
+122.14%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
41.8M
+86.31%
22.5M
-47.28%
42.6M
-33.13%
63.7M
+194.15%
Net Income from Continuing Operations Applicable to Common
39.1M
+96.63%
19.9M
-50.40%
40.1M
-35.28%
62.0M
+186.18%
Basic EPS and Net Income
1.03
+98.08%
0.52
-50.94%
1.06
N/A
N/A
N/A
Diluted EPS and Net Income
1.02
+96.15%
0.52
-50.48%
1.05
N/A
N/A
N/A
Basic Weighted Average Shares
38.1M
+0.19%
38.0M
+0.18%
38.0M
+0.11%
37.9M
+0.09%
Diluted Weighted Average Shares
38.2M
+0.20%
38.2M
+0.14%
38.1M
+0.16%
38.1M
+0.47%
Balance Sheet
Cash and Cash Equivalents
3.1M
-7.22%
3.4M
-32.24%
5.0M
-68.92%
16.1M
+109.91%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.1M
-7.22%
3.4M
-32.24%
5.0M
-68.92%
16.1M
+109.91%
Total Current Assets
111.1M
-6.52%
118.8M
+9.50%
108.5M
-8.35%
118.4M
+11.37%
Accumulated Depreciation
7.8M
-98.07%
406.7M
+11.74%
363.9M
+16.57%
312.2M
+19.17%
Property and Plant and Equipment and Net
547.7M
-16.55%
656.3M
-6.94%
705.2M
-3.18%
728.4M
-3.58%
Total Long-Term Assets
22.2M
+8.93%
20.4M
-13.31%
23.5M
-10.07%
26.1M
+7.19%
Total Assets
964.7M
-13.46%
1.1B
-5.67%
1.2B
-5.81%
1.3B
-1.22%
Income Taxes Payable
26.4M
+0.92%
26.2M
-21.39%
33.3M
+6.06%
31.4M
-10.09%
Total Short-Term Debt
3.5M
+6.09%
3.3M
+5.94%
3.1M
-83.73%
18.9M
+146.76%
Total Current Liabilities
155.2M
-4.68%
162.8M
+1.09%
161.1M
-8.10%
175.3M
+6.96%
Total Long-Term Debt
687.2M
-10.05%
763.9M
+1.33%
753.9M
-1.02%
761.6M
-75.32%
Total Long-Term Liabilities
49.3M
-2.30%
50.4M
-4.70%
52.9M
+14.36%
46.3M
+12.34%
Total Liabilities
1.0B
-9.02%
1.1B
-0.99%
1.2B
-2.09%
1.2B
-3.14%
Retained Earnings
-1.0M
-113.80%
7.6M
+40.67%
5.4M
-67.22%
16.5M
+443.53%
Total Stockholders Equity
-102.3M
+90.29%
-53.8M
-1,888.36%
3.0M
-94.32%
53.0M
-6.33%
Total Shares Outstanding
38.1M
+0.20%
38.1M
+0.20%
38.0M
+0.12%
37.9M
+0.11%
Cash Flow
Cash from Operating Activities
91.5M
+4.23%
87.8M
-25.03%
117.1M
-27.42%
161.3M
+68.97%
Capital Expenditures
35.7M
+35.76%
26.3M
-24.00%
34.6M
+14.09%
30.4M
-27.49%
Cash from Investing Activities
68.4M
+519.65%
-16.3M
-42.13%
-28.2M
-39.26%
-46.4M
-84.47%
Dividends Paid
80.0M
+0.19%
79.9M
+0.18%
79.7M
+0.11%
79.6M
+0.09%
Cash from Financing Activities
-160.2M
+119.18%
-73.1M
-26.89%
-100.0M
-6.15%
-106.5M
-150.63%
Financials Ratio
Gross Margin
11.00%
+13.13%
9.72%
+11.52%
8.72%
+15.21%
7.56%
-2.24%
Operating Margin
2.67%
+54.86%
1.72%
-14.25%
2.01%
+3.89%
1.93%
+91.47%
Return on Assets
4.02%
+105.75%
1.96%
-44.07%
3.50%
-30.70%
5.05%
+166.17%
Return on Equity
-53.60%
-39.41%
-88.45%
-158.13%
152.16%
+30.83%
116.30%
+346.40%
Revenue Growth
-10.63%
+61.95%
-6.57%
-43.88%
-11.70%
-130.17%
38.78%
-54.50%
Current Ratio
0.72
-1.93%
0.73
+8.33%
0.67
-0.28%
0.68
+4.13%
Cash Ratio
0.02
-2.88%
0.02
-32.90%
0.03
-66.16%
0.09
+96.15%
Debt-to-Equity Ratio
-6.75
-52.69%
-14.27
-105.67%
251.73
+1,608.46%
14.73
-73.07%
Debt-to-Assets Ratio
0.72
+4.02%
0.69
+7.43%
0.64
+2.96%
0.62
-74.46%

Earnings & Revenue History

Debt-to-Assets

Cash Flow