Cvr Partners, Lp financial data

Symbol
UAN on NYSE
Industry
Agricultural Chemicals
Location
2277 Plaza Drive, Suite 500, Sugar Land, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +3.92%
Quick Ratio 85.5 % +2.56%
Return On Assets 6.19 % -62.9%
Operating Margin 17.2 % -41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares
Entity Public Float 502M USD -6.22%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 525M USD -22.9%
Cost of Revenue 406M USD -9.48%
Operating Income (Loss) 90.4M USD -55.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61M USD -64.7%
Income Tax Expense (Benefit) 77K USD -73.4%
Net Income (Loss) Attributable to Parent 60.9M USD -64.7%
Earnings Per Share, Basic 5.76 USD/shares -64.7%
Earnings Per Share, Diluted 5.76 USD/shares -64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.9M USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 65.2M USD +55.7%
Inventory, Net 75.6M USD +9.27%
Other Assets, Current 632K USD -44.6%
Assets, Current 234M USD +40.8%
Property, Plant and Equipment, Net 715M USD -7.13%
Other Assets, Noncurrent 49.6M USD +2.38%
Assets 1.02B USD +4.45%
Accounts Payable, Current 27.1M USD -44.9%
Employee-related Liabilities, Current 9.69M USD +15.3%
Contract with Customer, Liability, Current 50.8M USD +222%
Liabilities, Current 111M USD +47.5%
Long-term Debt and Lease Obligation 568M USD +3.78%
Contract with Customer, Liability, Noncurrent 27M USD -19%
Other Liabilities, Noncurrent 19.4M USD +18.4%
Liabilities and Equity 1.02B USD +4.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.4M USD -67.5%
Net Cash Provided by (Used in) Financing Activities -17.8M USD +84%
Net Cash Provided by (Used in) Investing Activities -5.32M USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.3M USD -44.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.9M USD +101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 114K USD -9.52%
Operating Lease, Liability 16.4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD +38.5%
Property, Plant and Equipment, Gross 1.53B USD +0.96%
Operating Lease, Liability, Current 4.04M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.53M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.94M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.24M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.19M USD -23.1%
Operating Lease, Payments 947K USD -5.87%
Depreciation, Depletion and Amortization 88.1M USD +10.5%
Share-based Payment Arrangement, Expense 714K USD -81.4%