CVR Financial Statements From 2010 to 2024

UAN Stock  USD 75.55  1.03  1.34%   
CVR Partners financial statements provide useful quarterly and yearly information to potential CVR Partners LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CVR Partners financial statements helps investors assess CVR Partners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CVR Partners' valuation are summarized below:
Gross Profit
437.3 M
Profit Margin
0.253
Market Capitalization
798.5 M
Enterprise Value Revenue
1.9596
Revenue
681.5 M
We have found one hundred twenty available fundamental signals for CVR Partners LP, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CVR Partners' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year.

CVR Partners Total Revenue

413.22 Million

Check CVR Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVR main balance sheet or income statement drivers, such as Depreciation And Amortization of 53 M, Interest Expense of 32.7 M or Total Revenue of 413.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.43 or PTB Ratio of 2.4. CVR financial statements analysis is a perfect complement when working with CVR Partners Valuation or Volatility modules.
  
This module can also supplement CVR Partners' financial leverage analysis and stock options assessment as well as various CVR Partners Technical models . Check out the analysis of CVR Partners Correlation against competitors.

CVR Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets905.5 M975.3 M871.5 M
Slightly volatile
Other Current Liabilities14.9 M17.7 M14.8 M
Slightly volatile
Total Current Liabilities72.6 M75.5 M70.4 M
Slightly volatile
Property Plant And Equipment Net721.5 M761 M702 M
Slightly volatile
Current Deferred Revenue25.2 M15.8 M24.2 M
Slightly volatile
Accounts Payable26.4 M38.8 M25.6 M
Slightly volatile
Cash55.8 M45.3 M74.9 M
Slightly volatile
Non Current Assets Total776.1 M809.5 M753.2 M
Slightly volatile
Non Currrent Assets Other19.4 M27 M20.1 M
Slightly volatile
Cash And Short Term Investments55.8 M45.3 M74.9 M
Slightly volatile
Net Receivables42.5 M41.9 M34.6 M
Slightly volatile
Common Stock Shares Outstanding10 M10.6 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity684 M975.3 M703.4 M
Slightly volatile
Non Current Liabilities Total383.5 M597 M397 M
Slightly volatile
Inventory48 M69.2 M47 M
Slightly volatile
Total Liabilities453.5 M672.5 M464.5 M
Slightly volatile
Property Plant And Equipment Gross864.2 M1.5 B849.9 M
Slightly volatile
Total Current Assets163.6 M165.9 M153.8 M
Very volatile
Intangible Assets49.5 M47.1 M31 M
Slightly volatile
Other Liabilities9.4 M8.9 M3.9 M
Slightly volatile
Property Plant Equipment736.6 M932.6 M713.8 M
Slightly volatile
Short and Long Term Debt Total464.2 M547.3 M405 M
Slightly volatile
Net Tangible Assets331.2 M370.6 M407.9 M
Slightly volatile
Long Term Debt463.2 M547.3 M404.2 M
Slightly volatile
Common Stock Total Equity522.8 M482.5 M468.9 M
Very volatile
Long Term Debt Total451.6 M628.8 M408.8 M
Slightly volatile
Non Current Liabilities Other17.2 M16.4 M6.4 M
Slightly volatile
Common Stock347.6 M302.9 M432.5 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M84.6 M
Very volatile
Cash And Equivalents68 M99.3 M62.3 M
Slightly volatile
Net Invested Capital745.3 M850.2 MB
Slightly volatile
Net Working Capital88.2 M90.4 M72.6 M
Slightly volatile
Capital Lease Obligations2.6 M3.2 M3.4 M
Slightly volatile

CVR Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53 M79.7 M52.5 M
Slightly volatile
Interest Expense32.7 M28.7 M32.4 M
Slightly volatile
Total Revenue413.2 M681.5 M402.3 M
Slightly volatile
Gross Profit128.4 M232.5 M123.7 M
Pretty Stable
Other Operating Expenses314.8 M478.5 M305 M
Slightly volatile
EBITDA296.8 M282.7 M133.4 M
Slightly volatile
Cost Of Revenue284.8 M449 M278.7 M
Slightly volatile
Total Operating Expenses21.8 M29.5 M25.7 M
Very volatile
Selling General Administrative26 M30.8 M24 M
Slightly volatile
Minority Interest800900980
Slightly volatile
Interest Income38.9 M39.1 M26.3 M
Slightly volatile
Reconciled Depreciation84.2 M78.4 M75.8 M
Slightly volatile
Non Recurring224.9 K236.7 K3.3 M
Pretty Stable

CVR Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.6 M86.3 M76.3 M
Pretty Stable
Depreciation53 M79.7 M52.5 M
Slightly volatile
Other Non Cash Items189.6 M180.6 M27.1 M
Slightly volatile
Capital Expenditures20.7 M24.2 M27.4 M
Pretty Stable
Total Cash From Operating Activities255.7 M243.5 M123.9 M
Slightly volatile
End Period Cash Flow55.8 M45.3 M74.9 M
Slightly volatile
Dividends Paid295.4 M281.4 M148.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.01592.3562
Slightly volatile
Dividend Yield0.430.40640.1458
Slightly volatile
Days Sales Outstanding21.3222.437928.879
Pretty Stable
Operating Cash Flow Per Share24.1923.039413.7115
Pretty Stable
EV To Sales1.661.75263.1036
Slightly volatile
Inventory Turnover4.686.49195.7553
Slightly volatile
Days Of Inventory On Hand69.9656.223864.2979
Slightly volatile
Payables Turnover9.311.57111.4369
Slightly volatile
Cash Per Share4.074.28378.588
Slightly volatile
POCF Ratio2.72.84310.2146
Slightly volatile
Days Payables Outstanding40.2731.544436.729
Slightly volatile
EV To Operating Cash Flow4.664.904519.5988
Very volatile
Intangibles To Total Assets0.03930.04140.0674
Slightly volatile
Current Ratio3.162.19772.7695
Slightly volatile
Receivables Turnover24.0616.267123.1933
Slightly volatile
Graham Number97.43103381
Pretty Stable
Revenue Per Share32.5864.472842.0657
Slightly volatile
Interest Debt Per Share29.3454.790640.7777
Slightly volatile
Debt To Assets0.360.56440.4458
Pretty Stable
Enterprise Value Over EBITDA4.014.225421.9886
Pretty Stable
Short Term Coverage Ratios80.5176.67729.384
Slightly volatile
Operating Cycle11578.661894.7856
Very volatile
Days Of Payables Outstanding40.2731.544436.729
Slightly volatile
Price To Operating Cash Flows Ratio2.72.84310.2146
Slightly volatile
Long Term Debt To Capitalization0.590.64370.7519
Very volatile
Quick Ratio2.271.1551.9385
Slightly volatile
Net Income Per E B T0.80.99830.9873
Slightly volatile
Cash Ratio0.570.59991.4093
Slightly volatile
Operating Cash Flow Sales Ratio0.330.35740.2831
Slightly volatile
Days Of Inventory Outstanding69.9656.223864.2979
Slightly volatile
Days Of Sales Outstanding21.3222.437928.879
Pretty Stable
Cash Flow Coverage Ratios0.420.44240.9605
Slightly volatile
Fixed Asset Turnover0.690.89550.6427
Very volatile
Price Cash Flow Ratio2.72.84310.2146
Slightly volatile
Enterprise Value Multiple4.014.225421.9886
Pretty Stable
Debt Ratio0.360.56440.4458
Pretty Stable
Cash Flow To Debt Ratio0.420.44240.9605
Slightly volatile
Price Sales Ratio0.971.01592.3562
Slightly volatile
Asset Turnover0.640.69870.6059
Pretty Stable
Gross Profit Margin0.340.34110.3065
Slightly volatile

CVR Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap297.3 M334.4 M364.1 M
Slightly volatile

CVR Fundamental Market Drivers

Cash And Short Term Investments45.3 M

CVR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CVR Partners Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CVR Partners income statement, its balance sheet, and the statement of cash flows. CVR Partners investors use historical funamental indicators, such as CVR Partners's revenue or net income, to determine how well the company is positioned to perform in the future. Although CVR Partners investors may use each financial statement separately, they are all related. The changes in CVR Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CVR Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CVR Partners Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CVR Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.8 M25.2 M
Total Revenue681.5 M413.2 M
Cost Of Revenue449 M284.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 64.47  32.58 
Ebit Per Revenue 0.30  0.21 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CVR Partners in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CVR Partners' short interest history, or implied volatility extrapolated from CVR Partners options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CVR Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Partners Lp Stock:
Check out the analysis of CVR Partners Correlation against competitors.
Note that the CVR Partners LP information on this page should be used as a complementary analysis to other CVR Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running CVR Partners' price analysis, check to measure CVR Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Partners is operating at the current time. Most of CVR Partners' value examination focuses on studying past and present price action to predict the probability of CVR Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Partners' price. Additionally, you may evaluate how the addition of CVR Partners to your portfolios can decrease your overall portfolio volatility.
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Is CVR Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Partners. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
17.8
Earnings Share
16.31
Revenue Per Share
64.473
Quarterly Revenue Growth
(0.33)
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.