CVR Partners (UAN) Financials

$82.73 -0.12 (-0.15%)

Closing price 03:57 PM Eastern

Extended Trading

$83.12 +0.39 (+0.48%)

As of 06:33 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	61	172	287	78	-98	-35	-50	-73	-27	62	76
Consolidated Net Income / (Loss)	61	172	287	78	-98	-35	-50	-73	-27	62	76
Net Income / (Loss) Continuing Operations	61	172	287	78	-98	-35	-50	-73	-27	62	76
Total Pre-Tax Income	61	173	287	78	-98	-35	-50	-73	-27	62	76
Total Operating Income	90	201	320	134	-35	27	6.31	-10	25	69	83
Total Gross Profit	119	232	352	162	25	57	32	16	54	89	101
Total Revenue	525	681	836	533	350	404	351	331	356	289	299
Operating Revenue	525	681	836	533	350	404	351	331	356	289	299
Total Cost of Revenue	406	449	483	371	325	348	319	315	302	200	198
Operating Cost of Revenue	406	449	483	371	325	348	319	315	302	200	198
Total Operating Expenses	29	31	32	28	60	29	25	26	29	21	18
Selling, General & Admin Expense	28	30	32	27	18	26	25	26	29	21	18
Other Special Charges / (Income)	0.10	1.53	0.26	0.95	0.58	3.40	0.39	0.23	0.22	-	-
Total Other Income / (Expense), net	-29	-29	-33	-56	-63	-62	-56	-62	-51	-6.68	-6.68
Interest & Investment Income	-30	-29	-34	-	-	-	-	-	-	0.04	0.03
Other Income / (Expense), net	0.45	-0.03	1.11	4.71	0.16	0.27	6.20	0.56	-2.62	0.16	0.07
Income Tax Expense	0.08	0.29	0.16	0.06	0.03	-0.02	-0.05	0.22	0.33	0.01	-0.03
Basic Earnings per Share	$5.76	$16.31	$27.07	$7.31	($8.77)	($3.09)	($4.42)	($0.64)	($0.26)	$0.85	$1.04
Weighted Average Basic Shares Outstanding	10.57M	10.57M	10.59M	10.69M	11.20M	11.33M	11.33M	113.28M	103.30M	73.12M	73.12M
Diluted Earnings per Share	$5.76	$16.31	$27.07	$7.31	($8.77)	($3.09)	($4.42)	($0.64)	($0.26)	$0.85	$1.04
Weighted Average Diluted Shares Outstanding	10.57M	10.57M	10.59M	10.69M	11.20M	11.33M	11.33M	113.28M	103.30M	73.13M	73.14M
Weighted Average Basic & Diluted Shares Outstanding	10.57M	10.57M	10.57M	10.68M	11.20M	11.33M	11.33M	113.28M	103.30M	73M	73.20M
Cash Dividends to Common per Share	$6.69	$26.62	$19.32	$4.65	$0.00	$4.00	$0.00	$0.02	$0.44	$1.25	$1.41

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About CVR Partners' Financials

When does CVR Partners's fiscal year end?

According to the most recent income statement we have on file, CVR Partners' financial year ends in December. Their financial 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 5/28/2025 by MarketBeat.com Staff

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CVR Partners (UAN) Financials

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CVR Partners (UAN) Financials

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