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CVR Partners, LP

UANNYSE

86.93

USD
-0.03
(-0.03%)
Market Closed
3.53P/E
-14Forward P/E
0.17P/E to S&P500
918.815MMarket CAP
28.27%Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
1 May-5 May
Shares Short
2/28/23
297.47k
Short % of Float
4.48%
Short % of Shares Outs.
2.81%
% Held by Insiders
37.18%
% Held by Institutions
13.53%
Beta
1.49
PEG Ratio
- -
52w. high/low
179.74/80.30
Avg. Daily Volume
0.10M
Return %
Stock
S&P 500
1 year
(13.65)
(9.05)
3 years
688.44
50.26
5 years
149.31
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
277.50
167.50
310.00
192.10
300.00
151.10
219.30
85.20
161.19
71.10
97.50
40.50
69.50
25.80
43.50
27.05
43.50
26.50
31.50
5.75
87.34
14.70
179.74
80.30
118.38
89.14
Currency: USD
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
36.02
28.54
24.72
41.48
41.39
44.29
40.85
39.55
34.49
29.20
30.99
35.68
31.26
49.84
78.88
Earnings per share
- -
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
FCF per share
- -
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
Dividends per share
- -
- -
- -
- -
- -
22.07
17.45
14.10
12.50
6.74
0.20
- -
4.00
- -
4.65
- -
CAPEX 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
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Comm.Shares outs.
- -
7
7
7
7
7
7
7
7
10
11
11
11
11
11
11
Avg. annual P/E ratio
- -
- -
- -
- -
12.3
16.7
13.7
15.9
13.8
(25.9)
(6.5)
(7.9)
(11.7)
(1.4)
7.6
4.4
P/E to S&P500
- -
- -
- -
- -
0.8
1.1
0.8
0.9
0.7
(1.2)
(0.3)
(0.3)
(0.5)
(0.0)
0.3
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
8.6%
7.8%
8.5%
10.7%
10.0%
0.5%
- -
11.1%
- -
8.4%
- -
Revenue (m)
- -
263
208
180
303
302
324
299
289
356
331
351
404
350
533
836
Operating margin
- -
44.4%
23.5%
11.3%
45.0%
38.3%
38.6%
27.7%
23.8%
7.5%
(2.8)%
1.8%
6.8%
(10.0)%
25.3%
38.3%
Depreciation (m)
- -
18
19
18
19
21
26
27
28
58
74
72
80
76
73
82
Net profit (m)
- -
119
58
33
132
112
119
76
62
(27)
(73)
(50)
(35)
(98)
78
287
Income tax rate
- -
0.0%
0.0%
0.1%
0.0%
0.0%
0.1%
(0.0)%
0.0%
(1.2)%
(0.3)%
0.1%
0.1%
(0.0)%
0.1%
0.1%
Net profit margin
- -
45.2%
27.8%
18.5%
43.7%
37.1%
36.6%
25.5%
21.5%
(7.6)%
(22.0)%
(14.2)%
(8.7)%
(28.1)%
14.7%
34.3%
Working capital (m)
- -
60
135
27
229
117
108
90
73
72
63
71
55
42
100
140
Long-term debt (m)
- -
- -
- -
- -
125
125
125
125
125
623
626
629
632
634
611
547
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
ROIC
- -
151,223.2%
1,679.8%
1,194.5%
107.1%
91.1%
99.0%
66.2%
55.1%
3.6%
(1.5)%
2.0%
4.3%
(5.4)%
22.3%
32.9%
Return on capital
- -
294.7%
211.6%
93.0%
80.4%
65.6%
81.4%
50.3%
45.7%
3.2%
(1.4)%
1.7%
3.8%
(4.8)%
17.7%
29.2%
Return on equity
- -
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
Infinity%
Infinity%
Plowback ratio
- -
100.0%
100.0%
100.0%
100.0%
(43.6)%
(7.5)%
(35.4)%
(47.3)%
358.3%
103.1%
100.0%
229.6%
100.0%
36.4%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
(269.0)%
314.5%
150.1%
105.5%
148.9%
- -
- -
- -
- -
- -
29.9%
- -
Capital Structure
22 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,100
Total assets
$ 1,100
Long-term debt
$ 547
Cash and equiv.
$ 86
Goodwill
$ - -
Retained earnings
$ 287
Common stock
11
Enterprise Value
$ 1,379
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
31
113
86
Receivables
37
88
90
Inventory
42
52
78
Other
8
91
67
Current assets
118
262
266
Acc. Payable
20
42
46
Debt due
6
3
- -
Other
51
117
81
Current liabilities
76
162
126
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
56.89%
27.70%
13.56%
Cash flow
52.74%
3,661.44%
1,560.06%
Earnings
266.96%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
75
105
79
90
350
2021
61
138
145
189
533
2022
223
244
156
212
836
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
2.93
2.93
2022
5.28
2.25
10.03
- -
17.57
Company Description
Sector:
Basic Materials
Industry:
Agricultural Inputs
CEO:
Mr. Mark A. Pytosh
Full-time employees:
296
City:
Sugar Land
Address:
2277 Plaza Drive
IPO:
Apr 8, 2011
CIK:
0001425292
Website:
cvrpartners.com
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.