CVR Partners, LP
UAN
NYSE82.28
CVR Partners, LP
NYSE:UAN
RECENT
PRICE
82.28
P/E
RATIO
3.53
(PEG:0.01)
P/E RATIO
RELATIVE
TO S&P
0.17
DIV
YLD
15.31%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.49 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
36.02
16.29
13.69
- -
28.54
7.93
9.88
- -
24.72
4.56
9.02
- -
41.48
18.14
16.53
- -
41.39
15.36
7.03
22.07
44.29
16.23
11.67
17.45
40.85
10.41
13.38
14.10
39.55
8.48
8.40
12.50
34.49
(2.61)
2.10
6.74
29.20
(6.43)
(0.37)
0.20
30.99
(4.42)
1.10
- -
35.68
(3.09)
1.81
4.00
31.26
(8.77)
0.10
- -
49.84
7.31
15.74
4.65
78.88
27.07
24.24
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
3.22
- -
1.83
- -
1.38
- -
2.62
- -
11.25
- -
5.99
- -
2.88
- -
2.33
- -
2.25
- -
1.28
- -
1.75
- -
1.65
- -
1.66
- -
1.93
- -
4.22
- -
CAPEX per share
Book Value per share
- -
- -
7
7
7
7
7
7
7
7
10
11
11
11
11
11
11
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.3
0.75
- -
16.7
1.13
8.58%
13.7
0.80
7.84%
15.9
0.88
8.50%
13.8
0.69
10.71%
(25.9)
(1.17)
9.99%
(6.5)
(0.28)
0.48%
(7.9)
(0.32)
- -
(11.7)
(0.48)
11.06%
(1.4)
(0.04)
- -
7.6
0.25
8.36%
4.4
0.21
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$1,100 m.
Total assets
$1,100 m.
Long-term debt
$547 m.
Cash and equiv.
$86 m.
Goodwill - -
Retained earnings $287 m.
Common stock 11 m. shares
Market Capitalisation
$959 m. (as of 6/6/23)
303
45.0%
302
38.3%
324
38.6%
299
27.7%
289
23.8%
356
7.5%
331
(2.8)%
351
1.8%
404
6.8%
350
(10.0)%
533
25.3%
836
38.3%
Revenue (m)
Operating margin
19
132
21
112
26
119
27
76
28
62
58
(27)
74
(73)
72
(50)
80
(35)
76
(98)
73
78
82
287
Depreciation (m)
Net profit (m)
0.0%
43.7%
0.0%
37.1%
0.1%
36.6%
(0.0)%
25.5%
0.0%
21.5%
(1.2)%
(7.6)%
(0.3)%
(22.0)%
0.1%
(14.2)%
0.1%
(8.7)%
(0.0)%
(28.1)%
0.1%
14.7%
0.1%
34.3%
Income tax rate
Net profit margin
229
125
- -
117
125
- -
108
125
- -
90
125
- -
73
125
- -
72
623
- -
63
626
- -
71
629
- -
55
632
- -
42
634
- -
100
611
- -
140
547
- -
Working capital (m)
Long-term debt (m)
Equity (m)
107.1%
80.4%
Infinity%
91.1%
65.6%
Infinity%
99.0%
81.4%
Infinity%
66.2%
50.3%
Infinity%
55.1%
45.7%
Infinity%
3.6%
3.2%
(Infinity)%
(1.5)%
(1.4)%
(Infinity)%
2.0%
1.7%
(Infinity)%
4.3%
3.8%
(Infinity)%
(5.4)%
(4.8)%
(Infinity)%
22.3%
17.7%
Infinity%
32.9%
29.2%
Infinity%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
31
113
86
Receivables
37
88
90
Inventory
42
52
78
Other
8
9
11
Current assets
118
262
266
Acc. Payable
20
42
46
Debt due
6
3
- -
Other
51
117
81
Current liab.
76
162
126
100.0%
- -
100.0%
(269.0)%
(43.6)%
314.5%
(7.5)%
150.1%
(35.4)%
105.5%
(47.3)%
148.9%
358.3%
- -
103.1%
- -
100.0%
- -
229.6%
- -
100.0%
- -
36.4%
29.9%
Plowback ratio
Div.&Repurch. to FCF
CVR Partners, LP (US) started trading on April 5, 2011 (cik: 0001425292), operates in the Basic Materials sector (Agricultural Inputs industry), has 296 full-time employees, and is led by Mr. Mark A. Pytosh. CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
27.70%
13.56%
Cash flow
3661.44%
1560.06%
Earnings
59.51%
19.91%
Dividends
- -
- -
Book value
- -
- -
Insider trading
Type
Shares
Date
Pytosh Mark A
Award
6,001
12/14/22
Pytosh Mark A
Exempt
2,925
12/14/22
Pytosh Mark A
Exempt
31,096
12/14/22
Pytosh Mark A
Exempt
6,397
12/14/22
Pytosh Mark A
Exempt
2,925
12/14/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
75
105
79
90
350
2021
61
138
145
189
533
2022
223
244
156
212
836
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(1.85)
(3.72)
(1.69)
(1.51)
-8.77
2021
(2.38)
0.66
3.28
5.75
7.31
2022
8.84
11.10
(1.87)
9.00
27.07
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
2.93
2.93
2022
5.28
2.25
10.03
- -
17.57