CVR Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CVR Partners LP
UAN Stock  USD 95.68  0.95  1.00%   
CVR Partners' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVR Partners' valuation are provided below:
Gross Profit
239.1 M
Profit Margin
0.1527
Market Capitalization
1 B
Enterprise Value Revenue
2.5523
Revenue
576.2 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 2025 to make sure the company can sustain itself next year.

CVR Partners Total Revenue

422.9 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 Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.6 M, Interest Expense of 32.7 M or Total Revenue of 422.9 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.1 or PTB Ratio of 2.08. CVR financial statements analysis is a perfect complement when working with CVR Partners Valuation or Volatility modules.
  
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Check out the analysis of CVR Partners Correlation against competitors.

CVR Partners Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets918.2 M1 B881.5 M
Slightly volatile
Other Current Liabilities14.3 M22.7 M13.9 M
Slightly volatile
Total Current Liabilities75.6 M111.3 M73.1 M
Slightly volatile
Property Plant And Equipment Net726.6 M735.6 M704.4 M
Slightly volatile
Current Deferred Revenue27 M50.8 M26 M
Slightly volatile
Accounts Payable28.2 M36.6 M27.4 M
Slightly volatile
Cash78 M90.9 M77.3 M
Pretty Stable
Non Current Assets Total781.3 M785.2 M755.5 M
Slightly volatile
Non Currrent Assets Other52.1 M49.6 M23.9 M
Slightly volatile
Cash And Short Term Investments78 M90.9 M77.3 M
Pretty Stable
Net Receivables44 M65.2 M36.6 M
Slightly volatile
Common Stock Shares Outstanding10.1 M12.2 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity690.7 M725.7 M705.2 M
Slightly volatile
Non Current Liabilities Total400.7 M614.3 M411.6 M
Slightly volatile
Inventory50.1 M75.6 M48.9 M
Slightly volatile
Total Liabilities473.8 M725.7 M482.1 M
Slightly volatile
Property Plant And Equipment Gross913.2 M1.5 B896.4 M
Slightly volatile
Total Current Assets169.1 M233.5 M159.2 M
Pretty Stable
Intangible Assets49.5 M47.1 M31.7 M
Slightly volatile
Other Liabilities9.4 M8.9 M4.1 M
Slightly volatile
Property Plant Equipment749.7 M753.7 M707.2 M
Slightly volatile
Short and Long Term Debt Total482.4 M585.2 M422.5 M
Slightly volatile
Net Tangible Assets331.2 M370.6 M408.2 M
Slightly volatile
Long Term Debt473.2 M547.8 M413.8 M
Slightly volatile
Common Stock Total Equity522.8 M482.5 M465.8 M
Very volatile
Long Term Debt Total474.7 M568 M415.1 M
Slightly volatile
Non Current Liabilities Other20.3 M19.4 M7.4 M
Slightly volatile
Common Stock339.5 M293.1 M423.3 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M79.5 M
Very volatile
Cash And Equivalents69.6 M90.9 M60.8 M
Slightly volatile
Net Invested Capital736.3 M840.9 M1 B
Slightly volatile
Net Working Capital94 M122.2 M76.1 M
Slightly volatile
Capital Lease Obligations26.3 M25 M6.2 M
Slightly volatile

CVR Partners Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.6 M88.1 M54.9 M
Slightly volatile
Interest Expense32.7 M29.8 M32.3 M
Slightly volatile
Total Revenue422.9 M525.3 M410.6 M
Slightly volatile
Gross Profit128.5 M118.9 M123.4 M
Pretty Stable
Other Operating Expenses324.5 M435 M313.8 M
Slightly volatile
EBITDA152.7 M178.9 M149.6 M
Slightly volatile
Cost Of Revenue294.4 M406.5 M287.3 M
Slightly volatile
Total Operating Expenses21.9 M28.4 M25.9 M
Very volatile
Selling General Administrative26.3 M28.4 M24.3 M
Slightly volatile
Minority Interest800900981
Slightly volatile
Interest Income37.5 M29.8 M25.8 M
Slightly volatile
Reconciled Depreciation85.7 M88.1 M76.7 M
Slightly volatile
Non Recurring224.9 K236.7 K3.1 M
Pretty Stable

CVR Partners Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73.1 M45.3 M74.3 M
Pretty Stable
Depreciation55.6 M88.1 M54.9 M
Slightly volatile
Other Non Cash Items828.4 K872 K2.5 M
Pretty Stable
Capital Expenditures29.2 M37.1 M28.6 M
Pretty Stable
Total Cash From Operating Activities123.9 M150.5 M117.4 M
Pretty Stable
End Period Cash Flow78 M90.9 M77.3 M
Pretty Stable
Dividends Paid94.3 M70.7 M130.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.52842.3345
Slightly volatile
Dividend Yield0.10.08810.1155
Slightly volatile
Days Sales Outstanding45.6245.312731.6293
Pretty Stable
Book Value Per Share53.0327.726647.3886
Slightly volatile
Operating Cash Flow Per Share10.2514.242312.8734
Very volatile
Capex To Depreciation0.40.42080.7919
Slightly volatile
EV To Sales3.912.46953.2049
Slightly volatile
Inventory Turnover4.665.37795.7305
Slightly volatile
Days Of Inventory On Hand70.2467.869964.5387
Slightly volatile
Payables Turnover8.8511.112110.8149
Pretty Stable
Capex To Revenue0.08230.07060.0772
Slightly volatile
Cash Per Share9.058.59578.8998
Slightly volatile
POCF Ratio5.075.333410.0577
Slightly volatile
Capex To Operating Cash Flow0.30.24630.408
Very volatile
Days Payables Outstanding41.6232.84738.1165
Slightly volatile
EV To Operating Cash Flow15.498.617519.5902
Very volatile
Intangibles To Total Assets0.03930.04140.0654
Slightly volatile
Current Ratio3.12.09742.7237
Slightly volatile
Receivables Turnover7.658.055120.4778
Slightly volatile
Graham Number66.9170.42721.2 K
Slightly volatile
Capex Per Share3.373.50753.2624
Slightly volatile
Revenue Per Share33.0149.699542.5697
Slightly volatile
Interest Debt Per Share31.6658.190841.4715
Slightly volatile
Debt To Assets0.350.57450.4026
Slightly volatile
Enterprise Value Over EBITDA12.237.25159.9088
Pretty Stable
Operating Cycle11611396.1673
Very volatile
Days Of Payables Outstanding41.6232.84738.1165
Slightly volatile
Price To Operating Cash Flows Ratio5.075.333410.0577
Slightly volatile
Long Term Debt To Capitalization0.580.57530.7403
Very volatile
Total Debt To Capitalization0.580.59140.7416
Very volatile
Quick Ratio2.281.41861.9495
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.211.39661.4048
Pretty Stable
Net Income Per E B T1.10.99871.0068
Slightly volatile
Cash Ratio1.450.8161.4272
Slightly volatile
Operating Cash Flow Sales Ratio0.330.28660.2833
Slightly volatile
Days Of Inventory Outstanding70.2467.869964.5387
Slightly volatile
Days Of Sales Outstanding45.6245.312731.6293
Pretty Stable
Cash Flow Coverage Ratios0.240.25720.4966
Slightly volatile
Fixed Asset Turnover0.70.71420.6478
Very volatile
Capital Expenditure Coverage Ratio3.74.06064.2844
Pretty Stable
Price Cash Flow Ratio5.075.333410.0577
Slightly volatile
Enterprise Value Multiple12.237.25159.9088
Pretty Stable
Debt Ratio0.350.57450.4026
Slightly volatile
Cash Flow To Debt Ratio0.240.25720.4966
Slightly volatile
Price Sales Ratio1.451.52842.3345
Slightly volatile
Asset Turnover0.630.51570.5996
Pretty Stable
Gross Profit Margin0.340.22630.3015
Slightly volatile

CVR Partners Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap469.8 M722.6 M561.4 M
Slightly volatile

CVR Fundamental Market Drivers

Cash And Short Term Investments90.9 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

CVR Partners investors utilize fundamental indicators, such as revenue or net income, to predict how CVR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue50.8 M27 M
Total Revenue525.3 M422.9 M
Cost Of Revenue406.5 M294.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.08 
Revenue Per Share 49.70  33.01 
Ebit Per Revenue 0.17  0.21 

Pair Trading with CVR Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Partners will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to CVR Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Partners LP to buy it.
The correlation of CVR Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVR Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
How To Invest In CVR
Details
Is CVR Stock a good investment?
Details
What is CVR Partners' Net Worth?
Details
Largest Fertilizers & Agricultural Chemicals Companies
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Check out the analysis of CVR Partners Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Fertilizers & Agricultural Chemicals space 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
0.479
Dividend Share
7.17
Earnings Share
8.32
Revenue Per Share
54.511
Quarterly Revenue Growth
0.268
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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.
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