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.
CVR Partners, LP
UAN
(United States Composite)
Recent
price
79.91
P/E
ratio
3.28
div
yld
33.59%
ROIC.AI
24.39EPS Dil.
3.28P/E
844.60MMarket Cap
33.59%Div. Yield
Legends:
Stock price
1.48
Beta (1.0 Market)
% total return 05/02
Stock
S&P500
YTD
-20.55
- -
3Y
44.24
- -
5Y
125.04
- -
Capital Structure
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
3
3
2
LT Borrowings
547
547
547
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
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
69
89
Accounts Receivable, Net
53
34
36
Inventories
87
79
74
Total Current Liabilities
113
68
113
Payables & Accruals
53
45
58
ST Debt
3
3
2
Deferred Revenue
45
7
39
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
Q1
Q2
Q3
Q4
FY
2021
61
138
145
189
533
2022
223
244
156
212
836
2023
226
183
131
- -
- -
Quarterly Earnings Per Share
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
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
Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
2.93
4.65
2022
5.25
2.26
10.05
1.77
19.33
2023
10.50
10.43
4.14
- -
- -
- -
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
Revenue per ShareRevenue 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
24.39
Basic EPS, GAAPBasic EPS, GAAP
- -
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
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
47.69
22.07
17.45
14.10
12.50
6.74
0.20
- -
4.00
- -
4.65
19.33
26.84
Dividend per ShareDividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per ShareBook Value per Share
- -
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
Tangible Book Value per ShareTangible Book Value per Share