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CVR Partners LP

Basic Materials US UAN

114.99USD
-1.66(1.42%)

Last update at 2026-03-10T20:00:00Z

Day Range

114.00120.50
LowHigh

52 Week Range

60.5089.43
LowHigh

Fundamentals

  • Previous Close 116.65
  • Market Cap729.83M
  • Volume78370
  • P/E Ratio2.83
  • Dividend Yield38.18%
  • EBITDA365.94M
  • Revenue TTM752.09M
  • Revenue Per Share TTM71.16
  • Gross Profit TTM 437.34M
  • Diluted EPS TTM24.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 286.96M 78.21M -98.15100M -34.98700M -50.07300M
Minority interest - - 0.00100M 0.00100M 0.00100M
Net income 286.80M 78.16M -98.18100M -34.96900M -50.02700M
Selling general administrative 32.19M 26.61M 18.17M 25.83M 25.02M
Selling and marketing expenses - - - - -
Gross profit 352.37M 162.04M 24.84M 56.61M 31.73M
Reconciled depreciation 82.14M 73.48M 76.08M 79.84M 71.58M
Ebit 239.15M 66.66M -69.24900M -48.79300M -58.67000M
Ebitda 321.29M 140.14M 6.83M 31.05M 12.90M
Depreciation and amortization 82.14M 73.48M 76.08M 79.84M 71.58M
Non operating income net other 1.11M 4.71M 0.16M 0.27M 6.20M
Operating income 239.15M 66.66M -69.24900M -48.79300M 6.31M
Other operating expenses 515.41M 397.15M 343.28M 373.40M 344.38M
Interest expense 34.06M 60.98M 63.43M 62.64M 62.59M
Tax provision 0.16M 0.06M 0.03M -0.01800M -0.04600M
Interest income 34.04M 53.18M 63.43M 62.64M 62.59M
Net interest income -34.06500M -60.97800M -63.42800M -62.63600M -62.58800M
Extraordinary items - - - - -
Non recurring 0.26M 0.95M 41.55M 3.40M 0.39M
Other items - - - - -
Income tax expense 0.16M 0.06M 0.03M -0.01800M -0.04600M
Total revenue 835.58M 532.58M 349.95M 404.18M 351.08M
Total operating expenses 32.19M 26.61M 18.17M 25.83M 25.02M
Cost of revenue 483.22M 370.54M 325.11M 347.57M 319.36M
Total other income expense net 47.81M 11.55M -28.90200M 13.81M 5.81M
Discontinued operations - - - - -
Net income from continuing ops 286.80M 78.16M -98.18100M -34.96900M -50.02700M
Net income applicable to common shares 286.80M 78.16M -98.18100M -34.96900M -50.02700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1100.40M 1127.06M 1032.88M 1137.95M 1254.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.40M -140.62100M 8.41M 5.41M 6.99M
Total liab 688.59M 784.86M 718.64M 718.41M 754.56M
Total stockholder equity 286.80M 342.20M 314.24M 419.54M -412.74300M
Deferred long term liab - - - - -
Other current liab 30.09M 29.29M 20.42M 22.82M 27.04M
Common stock 411.81M 342.20M 314.24M 419.54M 499.83M
Capital stock - - - - -
Retained earnings 286.80M 127.82M - - -
Other liab 7.76M 10.18M 3.10M 2.58M 2.94M
Good will - - 0.00000M 40.97M 40.97M
Other assets 10.88M 6.99M 16.82M 1.03M 4.20M
Cash 86.34M 112.52M 30.56M 36.99M 61.78M
Cash and equivalents 86.34M 112.52M 30.56M 36.99M 61.78M
Total current liabilities 126.06M 161.86M 76.34M 75.53M 122.64M
Current deferred revenue 47.52M 88.01M 30.83M 28.12M 68.80M
Net debt 463.39M 498.13M 608.93M 598.93M 567.21M
Short term debt 2.93M 3.05M 5.55M 3.52M 0.00000M
Short long term debt - - 2.24M - -
Short long term debt total 549.73M 610.64M 639.49M 635.93M 628.99M
Other stockholder equity -286.80100M 342.20M 314.24M 419.54M 412.74M
Property plant equipment 810.99M 850.46M 897.85M 951.96M 1015.24M
Total current assets 265.70M 112.52M 118.21M 130.59M 193.98M
Long term investments - - - - -
Net tangible assets 411.81M 342.20M 314.24M 378.57M 458.86M
Short term investments - - - - -
Net receivables 90.45M 88.35M 36.90M 34.26M 61.66M
Long term debt 546.80M 610.64M 633.94M 632.41M 628.99M
Inventory 77.52M 52.27M 42.35M 53.93M 63.55M
Accounts payable 45.52M 41.50M 19.54M 21.07M 26.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -481.62900M -412.74300M
Additional paid in capital - - - - -
Common stock total equity - - - 419.54M 499.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.70M 164.08M 16.82M 14.43M 4.20M
Deferred long term asset charges - - - - -
Non current assets total 834.70M 1014.54M 914.67M 1007.36M 1060.41M
Capital lease obligations 2.93M 3.05M 3.31M 3.52M -
Long term debt total 546.80M 610.64M 633.94M 632.41M 628.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -44.62300M -20.34200M -18.55000M -18.52900M -19.63100M
Change to liabilities -21.51600M 4.18M -3.36100M -14.61900M 6.58M
Total cashflows from investing activities -44.62300M -20.34200M -18.55000M -18.52900M -19.63100M
Net borrowings -65.82900M -36.13200M -0.44800M -32.24000M -32.24000M
Total cash from financing activities -283.01800M -86.42600M -7.62500M -45.41000M -45.41000M
Change to operating activities -21.31800M -6.97000M -5.93800M -4.41400M 1.58M
Net income 286.80M 78.16M -98.18100M -34.96900M -50.02700M
Change in cash -26.17700M 81.96M -6.43500M -24.78200M 12.60M
Begin period cash flow 112.52M 30.56M 36.99M 61.78M 49.17M
End period cash flow 86.34M 112.52M 30.56M 36.99M 61.78M
Total cash from operating activities 301.46M 188.72M 19.74M 39.16M 32.23M
Issuance of capital stock - - - - -
Depreciation 82.14M 73.48M 76.08M 79.84M 71.58M
Other cashflows from investing activities 0.04M 0.25M 0.05M 0.13M 0.17M
Dividends paid -204.79000M -49.66900M 49.67M -45.31300M 45.31M
Change to inventory -24.80700M -7.50800M 0.54M 9.91M -8.67000M
Change to account receivables -21.13900M -21.87700M 2.89M 0.94M -6.69800M
Sale purchase of stock -12.39800M -0.52900M -7.07600M - -
Other cashflows from financing activities -0.83000M -3.98800M -0.54900M -0.09700M -19.63100M
Change to netincome 26.05M 32.62M 43.55M 6.84M 5.10M
Capital expenditures 44.67M 20.59M 18.60M 18.66M 19.81M
Change receivables -21.13900M -21.87700M 2.89M 0.94M -6.69800M
Cash flows other operating -26.88100M 26.87M -5.82400M -12.44700M 11.05M
Exchange rate changes - - - - -
Cash and cash equivalents changes -26.17700M 81.96M -6.43500M -24.78200M 12.60M
Change in working capital -94.34300M 1.67M -5.75500M -16.21600M 2.26M
Stock based compensation 25.26M 23.07M 1.03M 3.44M 3.02M
Other non cash items 1.60M 2.94M 5.01M 3.66M 5.02M
Free cash flow 256.80M 168.13M 1.14M 20.50M 12.43M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UAN
CVR Partners LP		 -1.66 1.42% 114.99 2.83 - 1.00 2.41 1.60 3.30
CTVA
Corteva Inc		 -1.99 2.54% 76.31 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd		 0.28 0.37% 76.09 54.62 15.27 1.14 1.17 1.64 10.45
CF
CF Industries Holdings Inc		 -0.99 0.89% 110.05 14.08 13.59 2.58 2.96 2.80 5.90
MOS
The Mosaic Company		 -0.44 1.63% 26.48 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

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Profile

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

2277 Plaza Drive, Sugar Land, TX, United States, 77479

Key Executives

Name Title Year Born
Mr. David L. Lamp Exec. Chairman of CVR GP LLC 1958
Mr. Mark A. Pytosh CEO, Pres & Director of CVR GP LLC 1965
Mr. Dane J. Neumann Exec. VP, CFO & Treasurer of CVR GP LLC 1985
Mr. Jeffrey D. Conaway VP, Chief Accounting Officer & Corp. Controller of CVR GP LLC 1975
Ms. Melissa M. Buhrig Exec. VP, Gen. Counsel & Sec. of CVR GP LLC 1976
Mr. Richard J. Roberts Jr. Investor Relations Officer NA
Mr. John R. Walter Exec. Officer 1977

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