CVR Partners (UAN) Financials

$81.58 +1.59 (+1.99%)

Closing price 03:58 PM Eastern

Extended Trading

$79.73 -1.85 (-2.27%)

As of 06:32 PM Eastern

Annual Income Statements for CVR Partners

This table shows CVR Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	76	62	-27	-73	-50	-35	-98	78	287	172	61
Consolidated Net Income / (Loss)	76	62	-27	-73	-50	-35	-98	78	287	172	61
Net Income / (Loss) Continuing Operations	76	62	-27	-73	-50	-35	-98	78	287	172	61
Total Pre-Tax Income	76	62	-27	-73	-50	-35	-98	78	287	173	61
Total Operating Income	83	69	25	-10	6.31	27	-35	134	320	201	90
Total Gross Profit	101	89	54	16	32	57	25	162	352	232	119
Total Revenue	299	289	356	331	351	404	350	533	836	681	525
Operating Revenue	299	289	356	331	351	404	350	533	836	681	525
Total Cost of Revenue	198	200	302	315	319	348	325	371	483	449	406
Operating Cost of Revenue	198	200	302	315	319	348	325	371	483	449	406
Total Operating Expenses	18	21	29	26	25	29	60	28	32	31	29
Selling, General & Admin Expense	18	21	29	26	25	26	18	27	32	30	28
Other Special Charges / (Income)	-	-	0.22	0.23	0.39	3.40	0.58	0.95	0.26	1.53	0.10
Total Other Income / (Expense), net	-6.68	-6.68	-51	-62	-56	-62	-63	-56	-33	-29	-29
Interest & Investment Income	0.03	0.04	-	-	-	-	-	-	-34	-29	-30
Other Income / (Expense), net	0.07	0.16	-2.62	0.56	6.20	0.27	0.16	4.71	1.11	-0.03	0.45
Income Tax Expense	-0.03	0.01	0.33	0.22	-0.05	-0.02	0.03	0.06	0.16	0.29	0.08
Basic Earnings per Share	$1.04	$0.85	($0.26)	($0.64)	($4.42)	($3.09)	($8.77)	$7.31	$27.07	$16.31	$5.76
Weighted Average Basic Shares Outstanding	73.12M	73.12M	103.30M	113.28M	11.33M	11.33M	11.20M	10.69M	10.59M	10.57M	10.57M
Diluted Earnings per Share	$1.04	$0.85	($0.26)	($0.64)	($4.42)	($3.09)	($8.77)	$7.31	$27.07	$16.31	$5.76
Weighted Average Diluted Shares Outstanding	73.14M	73.13M	103.30M	113.28M	11.33M	11.33M	11.20M	10.69M	10.59M	10.57M	10.57M
Weighted Average Basic & Diluted Shares Outstanding	73.20M	73M	103.30M	113.28M	11.33M	11.33M	11.20M	10.68M	10.57M	10.57M	10.57M
Cash Dividends to Common per Share	$1.41	$1.25	$0.44	$0.02	$0.00	$4.00	$0.00	$4.65	$19.32	$26.62	$6.69

This table shows CVR Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-20	95	102	60	0.73	9.98	13	26	3.81	18	27
Consolidated Net Income / (Loss)	-20	95	102	60	0.73	9.98	13	26	3.81	18	27
Net Income / (Loss) Continuing Operations	-20	95	102	60	0.73	9.98	13	26	3.81	18	27
Total Pre-Tax Income	-20	95	102	60	0.76	10	13	26	3.81	18	27
Total Operating Income	-12	102	109	67	8.14	17	20	34	11	26	35
Total Gross Profit	-3.83	110	117	74	17	24	27	40	18	33	42
Total Revenue	156	212	226	183	131	142	128	133	125	140	143
Operating Revenue	156	212	226	183	131	142	128	133	125	140	143
Total Cost of Revenue	160	102	109	109	114	117	100	93	107	106	100
Operating Cost of Revenue	160	102	109	109	114	117	100	93	107	106	100
Total Operating Expenses	8.10	8.33	7.58	7.36	8.87	7.25	7.32	6.31	7.45	7.43	7.85
Selling, General & Admin Expense	8.10	8.34	7.38	7.29	7.81	7.04	7.31	6.31	7.45	7.35	7.89
Other Special Charges / (Income)	0.00	-0.00	0.19	0.06	1.07	0.21	0.01	0.01	0.00	0.08	-0.04
Total Other Income / (Expense), net	-7.84	-6.87	-7.44	-6.87	-7.38	-7.01	-7.51	-7.35	-7.19	-7.34	-7.50
Interest & Investment Income	-	-	-	-6.92	-7.50	-	-	-7.51	-7.24	-	-7.73
Other Income / (Expense), net	0.05	0.95	-0.27	0.05	0.13	0.06	0.16	0.17	0.05	0.08	0.23
Income Tax Expense	0.03	-0.25	0.04	0.00	0.03	0.21	-0.03	0.00	0.00	0.10	0.00
Basic Earnings per Share	($1.87)	$9.00	$9.64	$5.66	$0.07	$0.94	$1.19	$2.48	$0.36	$1.73	$2.56
Weighted Average Basic Shares Outstanding	10.57M	10.59M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Diluted Earnings per Share	($1.87)	$9.00	$9.64	$5.66	$0.07	$0.94	$1.19	$2.48	$0.36	$1.73	$2.56
Weighted Average Diluted Shares Outstanding	10.57M	10.59M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Weighted Average Basic & Diluted Shares Outstanding	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Cash Dividends to Common per Share	-	$8.21	-	-	$4.14	-	-	-	$1.90	-	$1.75

This table details how cash moves in and out of CVR Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-5.23	-30	5.63	-6.42	13	-25	-6.44	82	-26	-41	46
Net Cash From Operating Activities	119	78	45	10	32	39	20	189	301	244	151
Net Cash From Continuing Operating Activities	119	78	45	10	32	39	20	189	301	244	151
Net Income / (Loss) Continuing Operations	76	62	-27	-73	-50	-35	-98	78	287	172	61
Consolidated Net Income / (Loss)	76	62	-27	-73	-50	-35	-98	78	287	172	61
Depreciation Expense	27	28	58	74	72	80	76	73	82	80	88
Amortization Expense	0.96	0.96	3.00	3.05	3.33	3.67	4.05	2.80	0.82	0.75	0.70
Non-Cash Adjustments To Reconcile Net Income	1.99	2.30	-10	6.42	5.10	6.84	44	33	26	9.99	5.07
Changes in Operating Assets and Liabilities, net	13	-15	21	-0.26	2.26	-16	-5.76	1.67	-94	-19	-4.23
Net Cash From Investing Activities	-21	-17	-87	-15	-20	-19	-19	-20	-45	-2.72	-32
Net Cash From Continuing Investing Activities	-21	-17	-87	-15	-20	-19	-19	-20	-45	-2.72	-32
Purchase of Property, Plant & Equipment	-21	-17	-23	-15	-20	-19	-19	-21	-45	-24	-37
Sale of Property, Plant & Equipment	0.11	0.08	-	0.00	0.18	0.13	0.05	0.25	0.05	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	0.00	0.00	21	5.18
Net Cash From Financing Activities	-103	-91	48	-2.27	0.00	-45	-7.63	-86	-283	-282	-73
Net Cash From Continuing Financing Activities	-103	-91	244	-2.27	0.00	-45	-7.63	-86	-283	-282	-73
Repayment of Debt	0.00	0.00	-311	0.00	0.00	-0.10	-0.55	-586	-66	-0.50	-2.36
Repurchase of Common Equity	-0.05	-0.02	-	-	0.00	0.00	-7.08	-0.53	-12	0.00	0.00
Payment of Dividends	0.00	0.00	-5.00	-2.27	-	-	-	-	-205	-281	-71

This table details how cash moves in and out of CVR Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-37	-33	35	-53	20	-44	19	-17	63	-20	31
Net Cash From Operating Activities	89	-2.77	130	61	70	-18	42	8.61	87	13	55
Net Cash From Continuing Operating Activities	89	-2.77	130	61	70	-18	42	8.61	87	13	55
Net Income / (Loss) Continuing Operations	-20	95	102	60	0.73	9.98	13	26	3.81	18	27
Consolidated Net Income / (Loss)	-20	95	102	60	0.73	9.98	13	26	3.81	18	27
Depreciation Expense	22	19	15	20	24	21	19	20	25	24	18
Non-Cash Adjustments To Reconcile Net Income	7.44	5.67	2.44	2.45	5.09	0.02	2.17	0.86	0.90	1.15	1.62
Changes in Operating Assets and Liabilities, net	79	-124	11	-21	40	-49	8.38	-39	57	-31	8.65
Net Cash From Investing Activities	-20	-11	16	-3.27	-5.37	-9.65	-5.32	-5.41	-3.63	-18	-5.81
Net Cash From Continuing Investing Activities	-20	-11	16	-3.27	-5.37	-9.65	-5.32	-5.41	-3.63	-18	-5.81
Purchase of Property, Plant & Equipment	-20	-11	-3.44	-4.15	-6.15	-10	-8.10	-6.17	-4.47	-18	-9.87
Sale of Property, Plant & Equipment	-0.00	0.01	-	-	-	-	-	-	-	-	0.04
Sale and/or Maturity of Investments	-	-	19	0.89	0.79	0.80	2.78	0.75	0.84	0.81	4.02
Net Cash From Financing Activities	-106	-19	-111	-110	-44	-16	-18	-20	-20	-15	-19
Net Cash From Continuing Financing Activities	-106	-19	-111	-110	-44	-16	-18	-20	-20	-15	-19
Repayment of Debt	-	-	-	-	-0.50	0.00	-	-	-	-2.36	-0.17
Payment of Dividends	-67	-87	-70	-70	-125	-16	-11	-13	-34	-13	-18

This table presents CVR Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	579	536	1,312	1,234	1,254	1,138	1,033	1,127	1,100	975	1,019
Total Current Assets	130	99	135	118	194	125	118	262	266	166	234
Cash & Equivalents	80	50	56	49	62	37	31	113	86	45	91
Accounts Receivable	7.14	7.19	14	9.86	62	34	37	88	90	42	65
Inventories, net	36	38	58	53	64	48	42	52	78	69	76
Prepaid Expenses	6.91	3.86	6.85	5.79	6.99	5.41	8.41	9.11	11	8.39	1.26
Other Current Assets	-	-	-	-	-	-	-	-	-	1.14	0.63
Plant, Property, & Equipment, net	405	393	1,130	1,070	1,015	952	898	850	811	761	736
Total Noncurrent Assets	44	45	48	46	45	61	17	14	24	48	50
Other Noncurrent Operating Assets	3.36	3.61	6.60	4.86	4.20	20	17	14	24	48	50
Total Liabilities & Shareholders' Equity	579	536	1,312	1,234	1,254	1,138	1,033	1,127	1,100	975	1,019
Total Liabilities	165	151	687	684	755	718	719	785	689	672	726
Total Current Liabilities	40	26	63	56	123	76	76	162	126	75	111
Accounts Payable	13	11	29	24	30	24	25	50	51	39	37
Current Deferred Revenue	14	3.13	13	13	69	28	31	87	48	16	51
Other Current Liabilities	9.56	5.68	12	20	24	24	19	24	28	21	24
Total Noncurrent Liabilities	125	125	624	628	632	643	642	623	563	597	614
Long-Term Debt	125	125	623	626	629	632	634	611	547	547	568
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	-	0.00	33	27
Other Noncurrent Operating Liabilities	0.20	0.02	1.19	2.42	2.94	10	8.36	12	16	16	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	414	386	625	550	500	420	314	342	412	303	293
Total Preferred & Common Equity	414	386	625	550	500	420	314	342	412	303	293
Total Common Equity	414	386	625	550	500	420	314	342	412	303	293
Common Stock	415	386	625	550	500	420	314	342	412	303	293

This table presents CVR Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	1,083	1,116	1,019	1,019	972	959	987	1,014
Total Current Assets	241	271	188	203	182	184	227	247
Cash & Equivalents	119	121	69	89	65	48	111	122
Accounts Receivable	54	53	34	36	37	48	36	42
Inventories, net	65	87	79	74	72	81	75	80
Prepaid Expenses	2.75	9.92	6.83	4.05	6.84	6.43	3.96	1.83
Other Current Assets	-	-	-	-	1.33	0.96	0.82	1.47
Plant, Property, & Equipment, net	826	797	784	770	744	728	715	723
Total Noncurrent Assets	15	49	47	46	46	48	45	44
Other Noncurrent Operating Assets	15	49	47	46	46	48	45	44
Total Liabilities & Shareholders' Equity	1,083	1,116	1,019	1,019	972	959	987	1,014
Total Liabilities	747	714	667	710	675	656	699	712
Total Current Liabilities	184	113	68	113	80	59	105	99
Accounts Payable	79	34	34	37	32	30	34	32
Current Deferred Revenue	65	45	6.67	39	20	7.48	39	37
Other Current Liabilities	40	35	28	38	27	22	32	30
Total Noncurrent Liabilities	564	600	598	597	595	596	594	613
Long-Term Debt	547	547	547	547	547	548	548	569
Noncurrent Deferred Revenue	-	38	36	35	32	30	29	25
Other Noncurrent Operating Liabilities	17	15	15	14	16	19	18	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	335	403	352	309	298	304	287	302
Total Preferred & Common Equity	335	403	352	309	298	304	287	302
Total Common Equity	335	403	352	309	298	304	287	302
Common Stock	335	403	352	309	298	304	287	302

This table displays calculated financial ratios and metrics derived from CVR Partners' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.73%	-3.17%	23.20%	-7.15%	6.13%	15.12%	-13.42%	52.19%	56.89%	-18.44%	-22.91%
EBITDA Growth	-26.67%	-11.50%	-15.39%	-19.08%	29.88%	27.15%	-59.15%	374.57%	87.49%	-30.23%	-36.28%
EBIT Growth	-33.67%	-16.87%	-68.15%	-144.31%	228.72%	120.93%	-225.59%	500.86%	130.64%	-37.27%	-54.91%
NOPAT Growth	-33.59%	-17.04%	-74.98%	-141.85%	161.43%	333.64%	-227.40%	650.35%	137.93%	-37.11%	-55.12%
Net Income Growth	-35.80%	-18.53%	-143.42%	-170.21%	31.27%	30.10%	-180.77%	179.60%	266.96%	-39.88%	-64.68%
EPS Growth	-35.80%	-18.27%	-130.59%	-146.15%	31.27%	30.10%	-183.82%	183.35%	270.31%	-39.75%	-64.68%
Operating Cash Flow Growth	-7.85%	-34.03%	-42.66%	-76.87%	209.94%	21.48%	-49.59%	856.05%	59.74%	-19.22%	-38.18%
Free Cash Flow Firm Growth	17.20%	-34.18%	-1,161.02%	108.20%	9.08%	11.39%	-0.81%	202.68%	34.53%	-6.72%	-53.45%
Invested Capital Growth	-4.08%	0.29%	159.02%	-5.52%	-5.29%	-4.88%	-9.37%	-8.65%	3.80%	-7.72%	-4.31%
Revenue Q/Q Growth	-3.19%	-2.82%	5.61%	-1.99%	6.02%	-2.90%	1.23%	22.73%	2.87%	-9.39%	-0.39%
EBITDA Q/Q Growth	-5.28%	-5.59%	-14.24%	-3.77%	48.22%	-14.19%	33.35%	56.18%	8.11%	-22.88%	7.58%
EBIT Q/Q Growth	-6.87%	-8.08%	-52.59%	-343.97%	196.31%	-45.56%	18.79%	110.15%	10.69%	-29.85%	10.41%
NOPAT Q/Q Growth	-3.53%	-8.26%	-61.07%	-2,501.40%	146.53%	-38.42%	18.72%	211.78%	10.53%	-29.79%	10.69%
Net Income Q/Q Growth	-3.88%	-8.97%	-525.16%	-21.46%	34.23%	-205.19%	7.53%	36,116.13%	13.39%	-33.12%	15.82%
EPS Q/Q Growth	-2.80%	-10.53%	-213.04%	0.00%	34.23%	-205.19%	8.07%	36,650.00%	13.12%	-33.13%	15.90%
Operating Cash Flow Q/Q Growth	6.02%	-18.59%	-34.68%	-59.32%	242.40%	-46.93%	6,724.16%	70.34%	-19.11%	-5.84%	25.57%
Free Cash Flow Firm Q/Q Growth	7.13%	-17.58%	-2.69%	-11.81%	16.27%	-27.93%	42.38%	68.36%	-20.73%	-4.78%	0.54%
Invested Capital Q/Q Growth	-1.32%	0.44%	-0.52%	-0.52%	-0.09%	1.47%	-0.07%	0.45%	14.35%	4.90%	6.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.65%	30.95%	15.17%	4.71%	9.04%	14.01%	7.10%	30.43%	42.17%	34.11%	22.63%
EBITDA Margin	37.19%	33.99%	23.35%	20.35%	24.90%	27.50%	12.97%	40.46%	48.35%	41.36%	34.19%
Operating Margin	27.72%	23.77%	6.89%	-3.11%	1.80%	6.77%	-9.97%	25.25%	38.29%	29.55%	17.20%
EBIT Margin	27.75%	23.82%	6.16%	-2.94%	3.56%	6.84%	-9.92%	26.14%	38.42%	29.55%	17.29%
Profit (Net Income) Margin	25.50%	21.45%	-7.56%	-22.00%	-14.25%	-8.65%	-28.06%	14.67%	34.32%	25.30%	11.59%
Tax Burden Percent	100.04%	99.98%	101.24%	100.30%	99.91%	99.95%	100.03%	99.93%	99.94%	99.83%	99.87%
Interest Burden Percent	91.85%	90.07%	-121.27%	746.35%	-400.10%	-126.54%	282.67%	56.19%	89.39%	85.77%	67.15%
Effective Tax Rate	-0.04%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.06%	0.17%	0.13%
Return on Invested Capital (ROIC)	17.67%	14.95%	2.08%	-0.62%	0.40%	1.84%	-2.52%	15.27%	37.34%	23.98%	11.46%
ROIC Less NNEP Spread (ROIC-NNEP)	1.70%	3.81%	-11.66%	-12.09%	-9.12%	-7.47%	-14.81%	5.08%	30.47%	18.03%	5.47%
Return on Net Nonoperating Assets (RNNOA)	0.17%	0.57%	-7.41%	-11.77%	-9.93%	-9.45%	-24.24%	8.54%	38.73%	24.28%	8.98%
Return on Equity (ROE)	17.84%	15.52%	-5.33%	-12.39%	-9.53%	-7.61%	-26.76%	23.81%	76.07%	48.25%	20.44%
Cash Return on Invested Capital (CROIC)	21.84%	14.66%	-86.51%	5.06%	5.83%	6.84%	7.31%	24.31%	33.61%	32.01%	15.87%
Operating Return on Assets (OROA)	14.14%	12.36%	2.37%	-0.76%	1.01%	2.31%	-3.20%	12.89%	28.82%	19.40%	9.11%
Return on Assets (ROA)	12.99%	11.13%	-2.91%	-5.72%	-4.02%	-2.92%	-9.05%	7.24%	25.75%	16.61%	6.11%
Return on Common Equity (ROCE)	17.84%	15.52%	-5.33%	-12.39%	-9.53%	-7.61%	-26.76%	23.81%	76.07%	48.25%	20.44%
Return on Equity Simple (ROE_SIMPLE)	18.40%	16.09%	-4.31%	-13.24%	-10.01%	-8.34%	-31.24%	22.84%	69.64%	56.93%	20.78%
Net Operating Profit after Tax (NOPAT)	83	69	17	-7.19	4.42	19	-24	134	320	201	90
NOPAT Margin	27.73%	23.76%	4.82%	-2.17%	1.26%	4.74%	-6.98%	25.23%	38.26%	29.51%	17.18%
Net Nonoperating Expense Percent (NNEP)	15.97%	11.13%	13.74%	11.46%	9.52%	9.31%	12.28%	10.19%	6.87%	5.95%	5.99%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	33.35%	23.65%	10.48%
Cost of Revenue to Revenue	66.35%	69.05%	84.83%	95.29%	90.96%	85.99%	92.90%	69.57%	57.83%	65.89%	77.37%
SG&A Expenses to Revenue	5.93%	7.18%	8.22%	7.75%	7.13%	6.39%	5.19%	5.00%	3.85%	4.33%	5.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.93%	7.18%	8.28%	7.82%	7.24%	7.23%	17.07%	5.18%	3.88%	4.56%	5.43%
Earnings before Interest and Taxes (EBIT)	83	69	22	-9.72	13	28	-35	139	321	201	91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	111	98	83	67	87	111	45	215	404	282	180
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.75	0.73	0.52	0.36	0.41	0.49	0.34	1.63	1.78	2.08	2.74
Price to Tangible Book Value (P/TBV)	0.83	0.81	0.56	0.39	0.44	0.55	0.34	1.63	1.78	2.08	2.74
Price to Revenue (P/Rev)	1.04	0.97	0.92	0.59	0.58	0.51	0.30	1.05	0.88	0.93	1.53
Price to Earnings (P/E)	4.08	4.52	0.00	0.00	0.00	0.00	0.00	7.12	2.56	3.66	13.18
Dividend Yield	33.21%	39.61%	22.45%	10.96%	0.00%	21.94%	0.00%	8.93%	30.44%	44.57%	8.81%
Earnings Yield	24.52%	22.11%	0.00%	0.00%	0.00%	0.00%	0.00%	14.04%	39.08%	27.31%	7.59%
Enterprise Value to Invested Capital (EV/IC)	0.77	0.77	0.75	0.69	0.72	0.79	0.77	1.26	1.37	1.41	1.66
Enterprise Value to Revenue (EV/Rev)	1.19	1.23	2.51	2.34	2.20	1.98	2.03	1.98	1.43	1.66	2.44
Enterprise Value to EBITDA (EV/EBITDA)	3.20	3.62	10.75	11.49	8.82	7.21	15.66	4.89	2.96	4.02	7.13
Enterprise Value to EBIT (EV/EBIT)	4.29	5.16	40.75	0.00	61.58	29.00	0.00	7.58	3.72	5.63	14.10
Enterprise Value to NOPAT (EV/NOPAT)	4.29	5.17	52.02	0.00	174.38	41.84	0.00	7.85	3.74	5.64	14.19
Enterprise Value to Operating Cash Flow (EV/OCF)	2.99	4.53	19.88	74.33	23.91	20.48	36.02	5.59	3.96	4.65	8.50
Enterprise Value to Free Cash Flow (EV/FCFF)	3.47	5.28	0.00	13.18	12.05	11.26	10.06	4.93	4.15	4.22	10.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.32	1.00	1.14	1.26	1.51	2.02	1.78	1.33	1.81	1.94
Long-Term Debt to Equity	0.30	0.32	1.00	1.14	1.26	1.51	2.02	1.78	1.33	1.81	1.94
Financial Leverage	0.10	0.15	0.64	0.97	1.09	1.26	1.64	1.68	1.27	1.35	1.64
Leverage Ratio	1.37	1.39	1.83	2.17	2.37	2.60	2.96	3.29	2.95	2.90	3.35
Compound Leverage Factor	1.26	1.26	-2.22	16.18	-9.49	-3.29	8.36	1.85	2.64	2.49	2.25
Debt to Total Capital	23.19%	24.45%	49.93%	53.23%	55.72%	60.12%	66.94%	64.09%	57.04%	64.37%	65.96%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	23.19%	24.45%	49.93%	53.23%	55.72%	60.12%	66.70%	64.09%	57.04%	64.37%	65.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.81%	75.55%	50.07%	46.77%	44.28%	39.88%	33.06%	35.91%	42.96%	35.63%	34.04%
Debt to EBITDA	1.13	1.27	7.49	9.30	7.19	5.69	14.01	2.83	1.35	1.94	3.16
Net Debt to EBITDA	0.41	0.76	6.82	8.57	6.49	5.36	13.34	2.31	1.14	1.78	2.66
Long-Term Debt to EBITDA	1.13	1.27	7.49	9.30	7.19	5.69	13.96	2.83	1.35	1.94	3.16
Debt to NOPAT	1.51	1.82	36.25	-87.00	142.31	33.00	-26.05	4.54	1.71	2.72	6.29
Net Debt to NOPAT	0.54	1.09	33.01	-80.16	128.33	31.07	-24.80	3.71	1.44	2.50	5.29
Long-Term Debt to NOPAT	1.51	1.82	36.25	-87.00	142.31	33.00	-25.96	4.54	1.71	2.72	6.29
Altman Z-Score	2.30	2.24	0.68	0.47	0.54	0.66	0.36	1.41	2.51	2.05	1.62
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.26	3.80	2.13	2.10	1.58	1.65	1.55	1.62	2.11	2.20	2.10
Quick Ratio	2.19	2.21	1.10	1.05	1.01	0.94	0.88	1.24	1.40	1.16	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	102	67	-715	59	64	71	71	214	288	268	125
Operating Cash Flow to CapEx	567.00%	462.80%	193.57%	71.45%	164.20%	211.33%	106.42%	927.76%	675.58%	1,006.47%	406.10%
Free Cash Flow to Firm to Interest Expense	15.09	9.79	-14.72	0.93	1.02	1.14	1.11	3.51	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	17.53	11.40	0.93	0.17	0.52	0.63	0.31	3.10	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	14.43	8.94	0.45	-0.07	0.20	0.33	0.02	2.76	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.52	0.39	0.26	0.28	0.34	0.32	0.49	0.75	0.66	0.53
Accounts Receivable Turnover	40.68	40.38	33.75	27.82	9.82	8.43	9.84	8.50	9.35	10.30	9.81
Inventory Turnover	5.77	5.46	6.32	5.66	5.47	6.21	7.17	7.83	7.45	6.12	5.62
Fixed Asset Turnover	0.73	0.72	0.47	0.30	0.34	0.41	0.38	0.61	1.01	0.87	0.70
Accounts Payable Turnover	13.26	16.75	15.14	12.05	11.99	13.01	13.43	9.86	9.55	10.02	10.78
Days Sales Outstanding (DSO)	8.97	9.04	10.81	13.12	37.18	43.31	37.11	42.92	39.05	35.44	37.21
Days Inventory Outstanding (DIO)	63.25	66.84	57.79	64.46	66.70	58.73	50.88	46.60	49.02	59.62	64.99
Days Payable Outstanding (DPO)	27.52	21.80	24.10	30.30	30.45	28.05	27.17	37.02	38.23	36.43	33.85
Cash Conversion Cycle (CCC)	44.70	54.09	44.49	47.28	73.43	74.00	60.82	52.50	49.84	58.63	68.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	459	460	1,192	1,127	1,067	1,015	920	840	872	805	770
Invested Capital Turnover	0.64	0.63	0.43	0.29	0.32	0.39	0.36	0.61	0.98	0.81	0.67
Increase / (Decrease) in Invested Capital	-20	1.34	732	-66	-60	-52	-95	-80	32	-67	-35
Enterprise Value (EV)	356	355	894	773	771	802	711	1,055	1,194	1,133	1,280
Market Capitalization	311	281	327	196	204	207	105	557	734	631	803
Book Value per Share	$5.66	$5.27	$5.52	$4.85	$4.41	$3.70	$2.83	$32.04	$38.96	$28.66	$27.73
Tangible Book Value per Share	$5.10	$4.71	$5.15	$4.49	$4.05	$3.34	$2.83	$32.04	$38.96	$28.66	$27.73
Total Capital	539	510	1,248	1,176	1,129	1,052	950	953	959	850	861
Total Debt	125	125	623	626	629	632	636	611	547	547	568
Total Long-Term Debt	125	125	623	626	629	632	634	611	547	547	568
Net Debt	45	75	568	577	567	595	606	498	460	502	477
Capital Expenditures (CapEx)	21	17	23	15	20	19	19	20	45	24	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	9.96	23	16	13	9.57	12	14	-12	53	45	31
Debt-free Net Working Capital (DFNWC)	90	73	72	62	71	49	44	100	140	90	122
Net Working Capital (NWC)	90	73	72	62	71	49	42	100	140	90	122
Net Nonoperating Expense (NNE)	6.68	6.67	44	66	54	54	74	56	33	29	29
Net Nonoperating Obligations (NNO)	45	75	568	577	567	595	606	498	460	502	477
Total Depreciation and Amortization (D&A)	28	29	61	77	75	84	80	76	83	80	89
Debt-free, Cash-free Net Working Capital to Revenue	3.33%	7.84%	4.47%	3.85%	2.73%	3.08%	3.87%	-2.28%	6.38%	6.62%	5.96%
Debt-free Net Working Capital to Revenue	30.09%	25.12%	20.07%	18.71%	20.32%	12.23%	12.61%	18.85%	16.71%	13.26%	23.26%
Net Working Capital to Revenue	30.09%	25.12%	20.07%	18.71%	20.32%	12.23%	11.97%	18.85%	16.71%	13.26%	23.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$10.40	$8.50	($2.60)	($6.40)	($4.40)	($3.10)	($8.77)	$7.31	$27.07	$16.31	$5.76
Adjusted Weighted Average Basic Shares Outstanding	7.31M	7.31M	10.33M	11.33M	11.33M	11.33M	10.69M	10.69M	10.59M	10.57M	10.57M
Adjusted Diluted Earnings per Share	$10.40	$8.50	($2.60)	($6.40)	($4.40)	($3.10)	($8.77)	$7.31	$27.07	$16.31	$5.76
Adjusted Weighted Average Diluted Shares Outstanding	7.31M	7.31M	10.33M	11.33M	11.33M	11.33M	10.69M	10.69M	10.59M	10.57M	10.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($4.40)	($3.10)	($8.77)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.31M	7.31M	11.33M	11.33M	11.33M	11.33M	11.20M	10.68M	10.57M	10.57M	10.57M
Normalized Net Operating Profit after Tax (NOPAT)	58	69	17	-7.03	4.69	22	4.67	135	320	203	90
Normalized NOPAT Margin	19.41%	23.76%	4.87%	-2.13%	1.34%	5.33%	1.33%	25.41%	38.30%	29.73%	17.20%
Pre Tax Income Margin	25.49%	21.46%	-7.47%	-21.94%	-14.26%	-8.66%	-28.05%	14.69%	34.34%	25.35%	11.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.22	10.01	0.45	-0.15	0.20	0.44	-0.55	2.28	0.00	0.00	0.00
NOPAT to Interest Expense	12.21	9.99	0.35	-0.11	0.07	0.31	-0.39	2.20	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	9.13	7.55	-0.03	-0.39	-0.11	0.15	-0.84	1.95	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	9.12	7.53	-0.12	-0.35	-0.24	0.01	-0.68	1.87	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-18.56%	-3.11%	0.00%	0.00%	0.00%	0.00%	71.40%	163.17%	116.11%
Augmented Payout Ratio	0.07%	0.03%	-18.56%	-3.11%	0.00%	0.00%	-7.21%	0.68%	75.73%	163.17%	116.11%

This table displays calculated financial ratios and metrics derived from CVR Partners' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.13%	12.34%	1.52%	-25.00%	-16.54%	-33.27%	-43.58%	-27.38%	-4.13%	-1.46%	11.91%
EBITDA Growth	-83.93%	31.79%	0.71%	-41.23%	216.11%	-69.02%	-68.21%	-37.86%	10.49%	31.57%	33.78%
EBIT Growth	-125.64%	43.09%	4.94%	-47.01%	169.54%	-83.25%	-81.47%	-49.49%	33.70%	49.64%	72.18%
NOPAT Growth	-118.04%	42.40%	5.46%	-46.96%	193.43%	-83.54%	-81.61%	-49.70%	40.85%	52.01%	72.09%
Net Income Growth	-156.55%	55.09%	8.76%	-49.09%	103.69%	-89.54%	-87.65%	-56.20%	420.79%	83.41%	115.34%
EPS Growth	-157.01%	56.52%	9.80%	-49.10%	103.74%	-89.56%	-87.66%	-56.18%	414.29%	84.04%	115.13%
Operating Cash Flow Growth	-8.91%	-104.05%	-21.86%	24.98%	-20.90%	-544.64%	-67.48%	-85.85%	23.71%	171.61%	30.59%
Free Cash Flow Firm Growth	-49.78%	-53.55%	-70.86%	-47.71%	-94.95%	19.75%	17.72%	-30.79%	1,526.29%	-28.37%	-2.79%
Invested Capital Growth	-8.82%	3.80%	6.65%	-2.44%	0.59%	-7.72%	-5.76%	-3.25%	-5.57%	-4.31%	-4.02%
Revenue Q/Q Growth	-35.87%	35.63%	6.61%	-19.12%	-28.64%	8.44%	-9.85%	4.10%	-5.79%	11.46%	2.37%
EBITDA Q/Q Growth	-93.04%	1,093.57%	1.66%	-30.38%	-62.58%	16.99%	4.29%	36.09%	-33.46%	39.30%	6.05%
EBIT Q/Q Growth	-109.43%	966.32%	5.97%	-38.78%	-87.63%	108.73%	17.23%	66.82%	-67.24%	133.60%	34.90%
NOPAT Q/Q Growth	-106.64%	1,323.78%	6.89%	-38.96%	-88.30%	115.63%	19.39%	66.99%	-67.24%	132.71%	35.17%
Net Income Q/Q Growth	-116.85%	581.43%	6.82%	-41.24%	-98.78%	1,264.57%	26.11%	108.43%	-85.48%	380.56%	48.06%
EPS Q/Q Growth	-116.82%	581.28%	7.11%	-41.29%	-98.76%	1,242.86%	26.60%	108.40%	-85.48%	380.56%	47.98%
Operating Cash Flow Q/Q Growth	82.04%	-103.13%	4,807.43%	-53.36%	15.22%	-125.48%	337.46%	-79.71%	907.49%	-85.25%	333.05%
Free Cash Flow Firm Q/Q Growth	-60.90%	7.47%	-18.04%	51.82%	-96.22%	2,446.86%	-19.43%	-10.74%	-11.21%	12.18%	9.35%
Invested Capital Q/Q Growth	-10.41%	14.35%	-5.05%	0.29%	-7.63%	4.90%	-3.03%	2.97%	-9.85%	6.30%	-2.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-2.45%	51.98%	51.68%	40.48%	13.03%	17.26%	21.45%	30.01%	14.73%	23.76%	29.70%
EBITDA Margin	6.55%	57.61%	54.94%	47.28%	24.80%	26.75%	30.95%	40.46%	28.58%	35.71%	37.00%
Operating Margin	-7.63%	48.06%	48.33%	36.46%	6.23%	12.14%	15.71%	25.25%	8.78%	18.44%	24.21%
EBIT Margin	-7.59%	48.51%	48.21%	36.49%	6.33%	12.18%	15.84%	25.38%	8.82%	18.49%	24.37%
Profit (Net Income) Margin	-12.66%	44.94%	45.02%	32.71%	0.56%	7.04%	9.85%	19.73%	3.04%	13.11%	18.96%
Tax Burden Percent	100.15%	100.26%	99.96%	100.00%	95.93%	97.92%	100.20%	100.00%	100.00%	99.45%	100.00%
Interest Burden Percent	166.46%	92.40%	93.42%	89.64%	9.22%	59.07%	62.09%	77.73%	34.46%	71.28%	77.81%
Effective Tax Rate	0.00%	-0.26%	0.04%	0.00%	4.07%	2.08%	-0.20%	0.00%	0.00%	0.55%	0.00%
Return on Invested Capital (ROIC)	-5.42%	47.02%	50.51%	33.73%	5.88%	9.66%	11.41%	16.47%	6.21%	12.23%	17.11%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.83%	45.58%	48.73%	32.14%	4.28%	8.23%	9.75%	14.96%	4.60%	10.74%	15.50%
Return on Net Nonoperating Assets (RNNOA)	-11.52%	57.95%	52.81%	34.32%	5.88%	11.09%	12.65%	22.32%	6.91%	17.65%	24.06%
Return on Equity (ROE)	-16.94%	104.96%	103.32%	68.05%	11.76%	20.75%	24.06%	38.79%	13.12%	29.88%	41.17%
Cash Return on Invested Capital (CROIC)	45.40%	33.61%	34.11%	34.14%	36.85%	32.01%	19.84%	12.92%	16.66%	15.87%	17.79%
Operating Return on Assets (OROA)	-5.74%	36.39%	36.46%	26.56%	4.53%	8.00%	8.84%	13.67%	4.64%	9.74%	13.26%
Return on Assets (ROA)	-9.56%	33.71%	34.05%	23.81%	0.40%	4.62%	5.50%	10.63%	1.60%	6.91%	10.32%
Return on Common Equity (ROCE)	-16.94%	104.96%	103.32%	68.05%	11.76%	20.75%	24.06%	38.79%	13.12%	29.88%	41.17%
Return on Equity Simple (ROE_SIMPLE)	75.47%	0.00%	73.26%	67.35%	83.36%	0.00%	27.93%	16.30%	18.30%	0.00%	25.00%
Net Operating Profit after Tax (NOPAT)	-8.36	102	109	67	7.81	17	20	34	11	26	35
NOPAT Margin	-5.34%	48.18%	48.31%	36.46%	5.98%	11.89%	15.74%	25.25%	8.78%	18.34%	24.21%
Net Nonoperating Expense Percent (NNEP)	2.41%	1.44%	1.78%	1.58%	1.60%	1.43%	1.66%	1.50%	1.61%	1.49%	1.61%
Return On Investment Capital (ROIC_SIMPLE)	-	10.67%	-	-	-	1.98%	-	-	-	2.97%	3.97%
Cost of Revenue to Revenue	102.45%	48.02%	48.32%	59.52%	86.97%	82.74%	78.55%	70.00%	85.27%	76.24%	70.30%
SG&A Expenses to Revenue	5.18%	3.93%	3.26%	3.98%	5.98%	4.97%	5.73%	4.75%	5.95%	5.27%	5.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.18%	3.93%	3.35%	4.02%	6.79%	5.12%	5.73%	4.75%	5.95%	5.32%	5.49%
Earnings before Interest and Taxes (EBIT)	-12	103	109	67	8.26	17	20	34	11	26	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	122	124	87	32	38	40	54	36	50	53
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.64	1.78	1.90	2.15	2.57	2.08	2.79	2.63	2.47	2.74	2.63
Price to Tangible Book Value (P/TBV)	2.64	1.78	1.90	2.15	2.57	2.08	2.79	2.63	2.47	2.74	2.63
Price to Revenue (P/Rev)	1.09	0.88	0.91	0.98	1.06	0.93	1.43	1.50	1.35	1.53	1.47
Price to Earnings (P/E)	3.50	2.56	2.59	3.20	3.08	3.66	9.99	16.15	13.49	13.18	10.54
Dividend Yield	24.42%	30.44%	36.40%	48.10%	38.08%	44.57%	22.65%	12.28%	10.50%	8.81%	8.99%
Earnings Yield	28.54%	39.08%	38.56%	31.28%	32.47%	27.31%	10.01%	6.19%	7.41%	7.59%	9.49%
Enterprise Value to Invested Capital (EV/IC)	1.72	1.37	1.44	1.49	1.63	1.41	1.68	1.62	1.58	1.66	1.66
Enterprise Value to Revenue (EV/Rev)	1.62	1.43	1.42	1.59	1.66	1.66	2.25	2.44	2.17	2.44	2.30
Enterprise Value to EBITDA (EV/EBITDA)	3.52	2.96	2.95	3.60	3.43	4.02	6.69	7.95	6.87	7.13	6.46
Enterprise Value to EBIT (EV/EBIT)	4.53	3.72	3.65	4.63	4.36	5.63	11.68	16.36	13.94	14.10	11.78
Enterprise Value to NOPAT (EV/NOPAT)	4.54	3.74	3.66	4.64	4.37	5.64	11.75	16.54	14.07	14.19	11.86
Enterprise Value to Operating Cash Flow (EV/OCF)	3.53	3.96	4.49	4.46	4.84	4.65	8.45	12.59	9.57	8.50	7.60
Enterprise Value to Free Cash Flow (EV/FCFF)	3.62	4.15	4.35	4.31	4.44	4.22	8.23	12.31	9.23	10.24	9.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.63	1.33	1.36	1.55	1.77	1.81	1.84	1.80	1.91	1.94	1.89
Long-Term Debt to Equity	1.63	1.33	1.36	1.55	1.77	1.81	1.84	1.80	1.91	1.94	1.89
Financial Leverage	1.47	1.27	1.08	1.07	1.37	1.35	1.30	1.49	1.50	1.64	1.55
Leverage Ratio	3.32	2.95	2.88	2.63	3.26	2.90	2.98	3.02	3.36	3.35	3.31
Compound Leverage Factor	5.53	2.73	2.69	2.36	0.30	1.72	1.85	2.34	1.16	2.39	2.58
Debt to Total Capital	61.99%	57.04%	57.59%	60.83%	63.89%	64.37%	64.77%	64.33%	65.59%	65.96%	65.36%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	61.99%	57.04%	57.59%	60.83%	63.89%	64.37%	64.77%	64.33%	65.59%	65.96%	65.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.01%	42.96%	42.41%	39.17%	36.11%	35.63%	35.23%	35.67%	34.41%	34.04%	34.64%
Debt to EBITDA	1.46	1.35	1.35	1.59	1.50	1.94	2.79	3.35	3.28	3.16	2.96
Net Debt to EBITDA	1.14	1.14	1.05	1.39	1.25	1.78	2.46	3.06	2.62	2.66	2.33
Long-Term Debt to EBITDA	1.46	1.35	1.35	1.59	1.50	1.94	2.79	3.35	3.28	3.16	2.96
Debt to NOPAT	1.89	1.71	1.68	2.05	1.91	2.72	4.90	6.97	6.72	6.29	5.44
Net Debt to NOPAT	1.48	1.44	1.31	1.80	1.60	2.50	4.32	6.36	5.36	5.29	4.27
Long-Term Debt to NOPAT	1.89	1.71	1.68	2.05	1.91	2.72	4.90	6.97	6.72	6.29	5.44
Altman Z-Score	1.49	1.86	1.89	1.80	1.54	1.43	1.53	1.56	1.33	1.41	1.49
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	2.11	2.39	2.76	1.80	2.20	2.29	3.09	2.15	2.10	2.50
Quick Ratio	0.94	1.40	1.54	1.50	1.11	1.16	1.28	1.61	1.39	1.40	1.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	65	70	58	87	3.31	84	68	61	54	60	66
Operating Cash Flow to CapEx	450.53%	-24.69%	3,794.15%	1,465.06%	1,139.31%	-170.91%	523.99%	139.56%	1,942.33%	69.72%	563.43%
Free Cash Flow to Firm to Interest Expense	8.28	0.00	8.03	0.00	0.00	0.00	8.85	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	11.22	0.00	18.19	0.00	0.00	0.00	5.53	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	8.73	0.00	17.71	0.00	0.00	0.00	4.48	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.75	0.76	0.73	0.72	0.66	0.56	0.54	0.53	0.53	0.54
Accounts Receivable Turnover	18.58	9.35	17.42	22.25	16.59	10.30	12.95	12.99	14.61	9.81	13.70
Inventory Turnover	7.91	7.45	6.36	5.85	6.24	6.12	5.53	5.32	5.59	5.62	5.32
Fixed Asset Turnover	0.97	1.01	1.03	0.97	0.94	0.87	0.76	0.70	0.71	0.70	0.74
Accounts Payable Turnover	7.91	9.55	10.82	10.05	7.51	10.02	13.30	13.24	11.79	10.78	12.67
Days Sales Outstanding (DSO)	19.64	39.05	20.95	16.40	22.00	35.44	28.18	28.10	24.98	37.21	26.65
Days Inventory Outstanding (DIO)	46.15	49.02	57.43	62.40	58.49	59.62	65.97	68.64	65.30	64.99	68.58
Days Payable Outstanding (DPO)	46.13	38.23	33.73	36.31	48.61	36.43	27.43	27.57	30.96	33.85	28.81
Cash Conversion Cycle (CCC)	19.66	49.84	44.65	42.49	31.89	58.63	66.72	69.16	59.32	68.35	66.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	763	872	828	831	767	805	781	804	725	770	749
Invested Capital Turnover	1.02	0.98	1.05	0.93	0.98	0.81	0.72	0.65	0.71	0.67	0.71
Increase / (Decrease) in Invested Capital	-74	32	52	-21	4.50	-67	-48	-27	-43	-35	-31
Enterprise Value (EV)	1,314	1,194	1,191	1,237	1,252	1,133	1,314	1,300	1,147	1,280	1,242
Market Capitalization	886	734	765	759	794	631	831	800	710	803	795
Book Value per Share	$31.71	$38.96	$38.10	$33.33	$29.26	$28.66	$28.16	$28.73	$27.19	$27.73	$28.54
Tangible Book Value per Share	$31.71	$38.96	$38.10	$33.33	$29.26	$28.66	$28.16	$28.73	$27.19	$27.73	$28.54
Total Capital	882	959	950	899	856	850	845	851	835	861	871
Total Debt	547	547	547	547	547	547	547	548	548	568	569
Total Long-Term Debt	547	547	547	547	547	547	547	548	548	568	569
Net Debt	428	460	426	478	458	502	483	500	437	477	448
Capital Expenditures (CapEx)	20	11	3.44	4.15	6.15	10	8.10	6.17	4.47	18	9.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-61	53	36	51	0.99	45	38	77	11	31	26
Debt-free Net Working Capital (DFNWC)	58	140	157	120	90	90	103	124	121	122	148
Net Working Capital (NWC)	58	140	157	120	90	90	103	124	121	122	148
Net Nonoperating Expense (NNE)	11	6.89	7.43	6.87	7.08	6.86	7.52	7.35	7.19	7.29	7.50
Net Nonoperating Obligations (NNO)	428	460	426	478	458	502	483	500	437	477	448
Total Depreciation and Amortization (D&A)	22	19	15	20	24	21	19	20	25	24	18
Debt-free, Cash-free Net Working Capital to Revenue	-7.57%	6.38%	4.28%	6.60%	0.13%	6.62%	6.57%	14.38%	2.07%	5.96%	4.88%
Debt-free Net Working Capital to Revenue	7.08%	16.71%	18.75%	15.43%	11.99%	13.26%	17.66%	23.30%	23.03%	23.26%	27.41%
Net Working Capital to Revenue	7.08%	16.71%	18.75%	15.43%	11.99%	13.26%	17.66%	23.30%	23.03%	23.26%	27.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.87)	$9.00	$9.64	$5.66	$0.07	$0.94	$1.19	$2.48	$0.36	$1.73	$2.56
Adjusted Weighted Average Basic Shares Outstanding	10.57M	10.59M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Adjusted Diluted Earnings per Share	($1.87)	$9.00	$9.64	$5.66	$0.07	$0.94	$1.19	$2.48	$0.36	$1.73	$2.56
Adjusted Weighted Average Diluted Shares Outstanding	10.57M	10.59M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$9.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Normalized Net Operating Profit after Tax (NOPAT)	-8.36	71	109	67	8.83	17	14	23	7.70	26	24
Normalized NOPAT Margin	-5.34%	33.64%	48.39%	36.50%	6.76%	12.03%	11.00%	17.68%	6.15%	18.40%	16.93%
Pre Tax Income Margin	-12.64%	44.82%	45.04%	32.71%	0.58%	7.19%	9.83%	19.73%	3.04%	13.18%	18.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.50	0.00	15.21	0.00	0.00	0.00	2.64	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-1.06	0.00	15.24	0.00	0.00	0.00	2.62	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-4.00	0.00	14.73	0.00	0.00	0.00	1.58	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-3.55	0.00	14.76	0.00	0.00	0.00	1.57	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	71.40%	0.00%	0.00%	0.00%	163.17%	0.00%	0.00%	0.00%	116.11%	94.75%
Augmented Payout Ratio	4.90%	75.73%	0.00%	0.00%	0.00%	163.17%	0.00%	0.00%	0.00%	116.11%	94.75%

Frequently Asked Questions About CVR Partners' Financials

When does CVR Partners's financial year end?

According to the most recent income statement we have on file, CVR Partners' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CVR Partners' net income changed over the last 10 years?

CVR Partners' net income appears to be on an upward trend, with a most recent value of $60.90 million in 2024, falling from $76.15 million in 2014. The previous period was $172.43 million in 2023.

What is CVR Partners's operating income?

CVR Partners's total operating income in 2024 was $90.35 million, based on the following breakdown:

Total Gross Profit: $118.87 million
Total Operating Expenses: $28.51 million

How has CVR Partners revenue changed over the last 10 years?

Over the last 10 years, CVR Partners' total revenue changed from $298.67 million in 2014 to $525.32 million in 2024, a change of 75.9%.

How much debt does CVR Partners have?

CVR Partners' total liabilities were at $725.65 million at the end of 2024, a 7.9% increase from 2023, and a 340.0% increase since 2014.

How much cash does CVR Partners have?

In the past 10 years, CVR Partners' cash and equivalents has ranged from $30.56 million in 2020 to $112.52 million in 2021, and is currently $90.86 million as of their latest financial filing in 2024.

How has CVR Partners' book value per share changed over the last 10 years?

Over the last 10 years, CVR Partners' book value per share changed from 5.66 in 2014 to 27.73 in 2024, a change of 389.8%.

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This page (NYSE:UAN) was last updated on 5/6/2025 by MarketBeat.com Staff

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CVR Partners (UAN) Financials

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CVR Partners (UAN) Financials

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