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CVR Partners LP (UAN)
:UAN
US Market

CVR Partners (UAN) Financial Statements

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CVR Partners Financial Overview

CVR Partners's market cap is currently $822.21M. The company's EPS TTM is $5.761; its P/E ratio is 13.50; and it has a dividend yield of 8.60%. CVR Partners is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 525.32M$ 681.48M$ 835.58M$ 532.58M$ 349.95M
Gross Profit$ 118.86M$ 232.46M$ 352.37M$ 162.04M$ 24.84M
Operating Income$ 90.35M$ 201.41M$ 239.15M$ 66.66M$ -69.25M
EBITDA$ 178.90M$ 281.10M$ 403.16M$ 212.67M$ 41.35M
Net Income$ 60.90M$ 172.43M$ 286.80M$ 78.16M$ -98.18M
Balance Sheet
Cash & Short-Term Investments$ 90.86M$ 45.28M$ 86.34M$ 112.52M$ 30.56M
Total Assets$ 1.02B$ 975.33M$ 1.10B$ 1.13B$ 1.03B
Total Debt$ 572.89M$ 550.48M$ 549.73M$ 610.64M$ 639.49M
Net Debt$ 482.04M$ 505.20M$ 463.39M$ 498.13M$ 608.93M
Total Liabilities$ 725.65M$ 672.45M$ 688.59M$ 784.86M$ 718.64M
Stockholders' Equity$ 404.42M$ 302.88M$ 286.80M$ 342.20M$ 314.24M
Cash Flow
Free Cash Flow$ 113.47M$ 219.33M$ 256.80M$ 168.13M$ 1.14M
Operating Cash Flow$ 150.54M$ 243.53M$ 301.46M$ 188.72M$ 19.74M
Investing Cash Flow$ -31.89M$ -2.72M$ -44.62M$ -20.34M$ -18.55M
Financing Cash Flow$ -73.07M$ -281.86M$ -283.02M$ -86.43M$ -7.63M
Currency in USD

CVR Partners Earnings and Revenue History

CVR Partners Debt to Assets

CVR Partners Cash Flow

CVR Partners Forecast EPS vs Actual EPS

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