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CVR Partners, LP

UAN US

UAN USCVR Partners, LP

United States Composite

76.89

USD

+1.04

(+1.37%)

24.39EPS Dil.

3.15P/E

812.68MMarket Cap

34.91%Div. Yield

CVR Partners, LP

UAN

(United States Composite)

Recent

price

76.89

P/E

ratio

3.15

div

yld

34.91%

ROIC.AI

Legends:

Stock price

1.48

Beta (1.0 Market)

% total return 04/19

Stock

S&P500

YTD

-13.93

- -

80.90

- -

124.42

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

- -

36.02

28.54

24.72

41.48

41.39

44.30

40.85

39.55

34.49

29.20

30.99

35.68

31.26

49.84

78.88

71.16

- -

16.29

7.93

4.56

18.14

15.36

16.23

10.41

8.48

-2.61

-6.43

-4.42

-3.09

-8.77

7.31

27.07

24.39

- -

13.69

9.88

9.02

16.53

7.03

11.67

13.38

8.40

2.10

-0.37

1.10

1.81

0.10

15.74

24.24

22.11

- -

47.69

22.07

17.45

14.10

12.50

6.74

0.20

- -

4.00

- -

4.65

19.33

26.84

- -

57.23

65.60

49.48

61.41

55.45

54.57

51.01

47.12

51.55

44.92

40.51

33.42

29.35

32.04

38.96

29.26

- -

263

208

180

303

302

324

299

289

356

331

351

404

350

533

836

752

- -

44.42

23.45

11.28

43.86

38.31

38.57

27.72

23.77

7.49

-2.79

1.91

7.61

1.91

25.43

38.32

38.23

- -

119

132

112

119

-27

-73

-50

-35

-98

287

258

- -

0.02

0.03

0.08

0.02

0.09

- -

0.02

- -

0.07

0.06

- -

45.23

27.78

18.46

43.73

37.12

36.65

25.50

21.45

-7.56

-22.00

-14.25

-8.65

-28.06

14.67

34.32

34.28

- -

135

229

117

108

-49

140

- -

125

623

626

629

632

634

611

547

- -

459

520

402

489

446

440

414

386

625

550

500

420

314

342

412

309

- -

9.92

4.35

25.77

19.29

21.80

- -

13.06

- -

14.15

33.32

- -

218.33

92.80

99.92

- -

55.14

- -

22.20

55.16

- -

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

LT Borrowings

547

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

943

853

873

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

271

188

203

Cash, Cash Equivalents & STI

121

Accounts Receivable, Net

Inventories

Total Current Liabilities

113

Payables & Accruals

ST Debt

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

12.93%

23.38%

56.85%

Net Income, GAAP

-39.24%

-6.03%

267.95%

Free Cash Flow

1,619.48%

3,266.55%

52.98%

Total Cash Common Dividend

- -

310.00%

Total Equity

1.50%

-4.19%

20.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

138

145

189

533

2022

223

244

156

212

836

2023

226

183

131

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-2.37

0.66

3.28

5.76

7.31

2022

8.78

11.12

-1.87

9.02

27.07

2023

9.64

5.66

0.07

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2.93

4.65

2022

5.25

2.26

10.05

1.77

19.33

2023

10.50

10.43

4.14

- -

Business: 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 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 based in Sugar Land, Texas. CVR Partners, LP operates as a subsidiary of CVR Energy, Inc.

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

- -

36.02

28.54

24.72

41.48

41.39

44.30

40.85

39.55

34.49

29.20

30.99

35.68

31.26

49.84

78.88

71.16

- -

16.29

7.93

4.56

18.14

15.36

16.23

10.41

8.48

-2.61

-6.43

-4.42

-3.09

-8.77

7.31

27.07

24.39

- -

13.69

9.88

9.02

16.53

7.03

11.67

13.38

8.40

2.10

-0.37

1.10

1.81

0.10

15.74

24.24

22.11

- -

47.69

22.07

17.45

14.10

12.50

6.74

0.20

- -

4.00

- -

4.65

19.33

26.84

- -

57.23

65.60

49.48

61.41

55.45

54.57

51.01

47.12

51.55

44.92

40.51

33.42

29.35

32.04

38.96

29.26

- -

263

208

180

303

302

324

299

289

356

331

351

404

350

533

836

752

- -

44.42

23.45

11.28

43.86

38.31

38.57

27.72

23.77

7.49

-2.79

1.91

7.61

1.91

25.43

38.32

38.23

- -

119

132

112

119

-27

-73

-50

-35

-98

287

258

- -

0.02

0.03

0.08

0.02

0.09

- -

0.02

- -

0.07

0.06

- -

45.23

27.78

18.46

43.73

37.12

36.65

25.50

21.45

-7.56

-22.00

-14.25

-8.65

-28.06

14.67

34.32

34.28

- -

135

229

117

108

-49

140

- -

125

623

626

629

632

634

611

547

- -

459

520

402

489

446

440

414

386

625

550

500

420

314

342

412

309

- -

9.92

4.35

25.77

19.29

21.80

- -

13.06

- -

14.15

33.32

- -

218.33

92.80

99.92

- -

55.14

- -

22.20

55.16

- -