Capl.Si
CAPL.SI is an integrated oil and gas company operating in the Energy - Fossil Fuels sector, generating revenue primarily through the exploration, production, refining, and distribution of oil and gas products.
Business. CrossAmerica Partners LP (NYSE: CAPL) is a retailer operating within the Broadline & Specialty Retail industry. The company generates revenue through product sales and is classified under the Cyclical Consumer Goods & Services sector. Specific details regarding its operating segments and geographic presence are not provided. The firm is primarily listed on the New York Stock Exchange.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
- EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CrossAmerica Partners LP (NYSE: CAPL) is a retailer operating within the Broadline & Specialty Retail industry. The company generates revenue through product sales and is classified under the Cyclical Consumer Goods & Services sector. Specific details regarding its operating segments and geographic presence are not provided. The firm is primarily listed on the New York Stock Exchange.
CAPL.SI's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 0.92, suggesting limited short-term liquidity. The company's cash and equivalents amount to $1.39 billion, but its operating cash flow is negative at -$174 million, and free cash flow is -$2.47 billion, signaling significant cash outflows. This liquidity profile is further underscored by the low liquidity risk assessment, which indicates no immediate filing-based liquidity flags.
Profitability metrics for CAPL.SI are sharply negative, with a return on equity of -16.35% and a return on assets of -7.06%. These figures are well below the typical performance of the Integrated Oil & Gas industry, which generally sees positive returns in stable market conditions. The company's operating income is -$7.46 billion, and net income is -$5.04 billion, reflecting a substantial decline in profitability.
The company's revenue is not segmented by geographic region or product line in the available data, but the absence of disclosed geographic diversification suggests potential concentration risk. Given the nature of the integrated oil and gas industry, revenue concentration in a single region or commodity could expose the company to heightened volatility.
Growth trajectory for CAPL.SI is currently negative, with a net income decline and negative operating cash flow. The company's capital expenditure is -$69 million, indicating a reduction in investment in new projects or infrastructure. This aligns with the broader industry trend of cost-cutting in response to market volatility and lower commodity prices.
Risk factors for CAPL.SI include the low liquidity risk and low dilution risk as per the risk assessment. However, the company's negative net income and operating cash flow suggest financial stress. The dilution potential is low, and no immediate dilution sources were identified in the filings or transcripts.
Recent events for CAPL.SI are not detailed in the available data, but the company's financial performance indicates a challenging operating environment. The absence of disclosed recent events or significant regulatory changes suggests that the company is not currently facing acute external pressures, though ongoing market conditions remain a concern.
- CAPL.SI is an integrated oil and gas company with a current revenue of $3.6 billion but is experiencing significant financial losses.
- The company has no long-term debt, but its liquidity is constrained with a current ratio of 0.92 and negative operating and free cash flows.
- Profitability is sharply negative, with a return on equity of -16.35% and a return on assets of -7.06%, indicating poor performance relative to industry norms.
- The company's capital expenditure is negative, suggesting a reduction in investment, and there is no immediate dilution risk.
- The absence of geographic or segment data suggests potential revenue concentration risk, and the company is not currently facing acute external pressures.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, 10% owner · Phantom Units → Common UnitsAcquired 3 154exercise · 2026-07-23
- Director · Phantom Units → Common UnitsDisposed 3 154exercise · 2026-07-23
- Director · Phantom Units → Common UnitsAcquired 3 154exercise · 2026-07-23
- Director, 10% owner · Phantom Units → Common UnitsAcquired 3 154exercise · 2026-07-23
- Director · Phantom Units → Common UnitsDisposed 3 154exercise · 2026-07-23
- Director · Phantom Units → Common UnitsDisposed 3 154exercise · 2026-07-23
- Director, 10% owner · Phantom Units → Common UnitsAcquired 3 040grant · 2026-07-21
- Director, 10% owner · Phantom Units → Common UnitsAcquired 3 040grant · 2026-07-21
- Director · Phantom Units → Common UnitsAcquired 3 040grant · 2026-07-21
- Director · Phantom Units → Common UnitsAcquired 3 040grant · 2026-07-21
- Director · Phantom Units → Common UnitsAcquired 3 040grant · 2026-07-21
- Director · Phantom Units → Common UnitsAcquired 3 040grant · 2026-07-21
- Director, Gen Counsel and CAO · Phantom Units → Common UnitsDisposed 2 757exercise · 2025-12-31
- Senior Vice President Retail · Phantom Units → Common UnitsDisposed 1 926exercise · 2025-12-31
- Director, President and CEO · Phantom Units → Common UnitsDisposed 6 180exercise · 2025-12-31
- Director, Chief Financial Officer · Phantom Units → Common UnitsDisposed 2 345exercise · 2025-12-31
- Executive Vice Pres Operations · Phantom Units → Common UnitsDisposed 1 871exercise · 2025-12-31
- Executive Vice Pres Operations · Phantom Units → Common UnitsAcquired 4 402grant · 2025-12-10
- Director, President and CEO · Phantom Units → Common UnitsAcquired 12 061grant · 2025-12-10
- Director, Gen Counsel and CAO · Phantom Units → Common UnitsAcquired 5 880grant · 2025-12-10
- Director, Chief Financial Officer · Phantom Units → Common UnitsAcquired 4 704grant · 2025-12-10
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CAPL.SI Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Qiang LiuChief Executive Officer, Executive Director
Insider activity
- Director · Common UnitsOther 3 154 · 2026-07-23
- Director · Common UnitsOther 3 154 · 2026-07-23
- Director, 10% owner · Common UnitsOther 3 154 · 2026-07-23
- Director, 10% owner · Common UnitsOther 3 154 · 2026-07-23
- Director · Common UnitsOther 3 154 · 2026-07-23
- Director · Common UnitsOther 3 154 · 2026-07-23
- Director, 10% owner · Common UnitsOther 6 373 @ $22,72$145K · 2026-05-21
- Director, President and CEO · Common UnitsOther 6 255 · 2026-02-24
- Executive Vice President · Common UnitsOther 1 832 · 2026-02-24
- Executive Vice President · Common UnitsOther 624 @ $20,78$13K · 2026-02-24
- Director, Gen Counsel and CAO · Common UnitsOther 1 944 · 2026-02-24
- Director, President and CEO · Common UnitsOther 2 004 @ $20,78$42K · 2026-02-24
- Director, Gen Counsel and CAO · Common UnitsOther 663 @ $20,78$14K · 2026-02-24
- Director, Gen Counsel and CAO · Common UnitsOther 1 722 · 2026-02-24
- Director, Gen Counsel and CAO · Common UnitsOther 587 @ $20,78$12K · 2026-02-24
- Director, Chief Financial Officer · Common UnitsOther 1 944 · 2026-02-24
- Director, Chief Financial Officer · Common UnitsOther 663 @ $20,78$14K · 2026-02-24
- Director, Chief Financial Officer · Common UnitsOther 2 301 · 2026-02-24
- Director, Chief Financial Officer · Common UnitsOther 784 @ $20,78$16K · 2026-02-24
- Senior Vice President Retail · Common UnitsOther 1 385 · 2026-02-24
- Senior Vice President Retail · Common UnitsOther 491 @ $20,78$10K · 2026-02-24
- Executive Vice Pres Operations · Common UnitsOther 1 787 · 2026-02-24
- Executive Vice Pres Operations · Common UnitsOther 615 @ $20,78$13K · 2026-02-24
- Executive Vice Pres Operations · Common UnitsOther 1 117 · 2026-02-24
- Executive Vice Pres Operations · Common UnitsOther 385 @ $20,78$8K · 2026-02-24
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 98.1%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 35.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -7.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -9.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 38.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -13.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 4.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 1.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 96.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.74xDerived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -11.9%Derived (calculated)
- Long-term debt (annual): USD 693.49MSEC XBRL filing
- Current liabilities (annual): USD 149.51MSEC XBRL filing
- Operating cash flow (annual): USD 91.5MSEC XBRL filing
- Total assets (annual): USD 964.73MSEC XBRL filing
- Interest expense (annual): USD 48.14MSEC XBRL filing
- Gross profit (annual): USD 402.71MSEC XBRL filing
- Operating income (annual): USD 97.65MSEC XBRL filing
- Cost of revenue (annual): USD 3.26BSEC XBRL filing
- Current assets (annual): USD 111.08MSEC XBRL filing
- Capex (annual): USD 35.73MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing