CVR Partners Price (UAN)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

10,570,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 262,950,000 208,371,000 180,468,000 302,867,000 302,300,000 323,672,000 298,665,000 289,194,000 356,284,000 330,802,000 351,082,000 404,177,000 349,953,000 532,581,000 835,584,000 681,477,000 525,324,000
Net Income 118,934,000 57,878,000 33,306,000 132,447,000 112,200,000 118,616,000 76,149,000 62,042,000 -26,938,000 -72,788,000 -50,027,000 -34,969,000 -98,181,000 78,155,000 286,801,000 172,433,000 60,900,000
FCF USD 99,947,000 72,146,000 65,863,000 120,708,000 51,300,000 85,255,000 97,802,000 61,398,000 21,738,000 -4,156,000 12,428,000 20,501,000 1,142,000 168,131,000 256,796,000 219,330,000 113,467,000
OCF USD 123,465,000 85,534,000 75,945,000 139,853,000 133,500,000 129,009,000 118,878,000 78,421,000 44,969,000 10,400,000 32,234,000 39,157,000 19,740,000 188,725,000 301,464,000 243,526,000 150,541,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.94 1.11 1.05 1.64 2.01 -23.13 -8.60 -12.57 -18.08 -6.46 7.84 1.91 3.17 9.33
D/E 0.00 0.00 0.00 -52.35 -45.44 0.00 0.30 0.32 1.00 1.14 -1.52 1.52 2.04 1.78 1.92 1.82 1.42
CA/CL 2.47 5.90 1.59 6.40 3.36 4.96 3.26 3.81 2.13 2.12 1.58 1.73 1.55 0.70 2.11 2.20 2.10
TA/TL 12.17 17.44 9.05 3.88 1.00 3.87 3.51 3.55 1.91 1.80 1.66 1.58 1.44 1.44 1.60 1.45 1.40
Total Debt 0 0 0 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 623,107,000 625,904,000 628,989,000 635,929,000 639,491,000 610,642,000 549,731,000 550,484,000 572,892,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 25.45% 9.32% 5.01% 22.07% 20.17% 22.04% 15.36% 13.46% 2.16% -0.78% 0.56% -4.58% -7.20% 7.52% 24.46% 22.27% 9.89%
ROE -198.80% -73.79% -34.72% -5,546.36% -4,078.52% 0.03% 18.40% 16.09% -4.31% -13.24% 12.12% -8.34% -31.24% 22.84% 100.00% 56.93% 15.06%
ROA 0.00% 10.49% 7.37% 20.09% 89.78% 19.99% 13.16% 11.56% -2.05% -5.90% -3.99% -3.07% -9.51% 6.93% 26.06% 17.68% 5.98%
NM % 45.23% 27.78% 18.46% 43.73% 37.12% 36.65% 25.50% 21.45% -7.56% -22.00% -14.25% -8.65% -28.06% 14.67% 34.32% 25.30% 11.59%
FCF / R% 0.00% 34.62% 36.50% 39.86% 16.97% 26.34% 32.75% 21.23% 6.10% -1.26% 3.54% 5.07% 0.33% 31.57% 30.73% 32.18% 21.60%
FCF / NI% 84.04% 124.65% 197.75% 91.14% 45.71% 71.87% 128.44% 98.96% -80.70% 5.71% -24.84% -58.63% -1.16% 215.13% 89.54% 127.20% 186.32%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 16.29 7.93 4.56 18.14 15.36 16.23 10.41 8.48 -2.61 -6.43 -4.42 -3.09 -8.77 7.31 27.07 16.31 5.76
SPS 36.02 28.54 24.72 41.48 41.39 44.29 40.85 39.55 34.49 29.20 30.99 35.68 31.26 49.84 78.88 64.47 49.70
OCPS 16.91 11.72 10.40 19.16 18.28 17.66 16.26 10.72 4.35 0.92 2.85 3.46 1.76 17.66 28.46 23.04 14.24
FCPS 13.69 9.88 9.02 16.53 7.02 11.67 13.38 8.40 2.10 -0.37 1.10 1.81 0.10 15.74 24.24 20.75 10.73
BVPS 62.85 71.22 55.10 67.05 0.00 60.20 56.61 52.73 60.49 48.54 44.12 37.04 28.07 32.03 38.88 28.65 27.73

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 16.29 7.93 4.56 18.14 15.36 16.23 10.41 8.48 -2.61 -6.43 -4.42 -3.09 -8.77 7.31 27.07 16.31 5.76
CAGR-SPS 36.02 28.54 24.72 41.48 41.39 44.29 40.85 39.55 34.49 29.20 30.99 35.68 31.26 49.84 78.88 64.47 49.70
CAGR-OCPS 16.91 11.72 10.40 19.16 18.28 17.66 16.26 10.72 4.35 0.92 2.85 3.46 1.76 17.66 28.46 23.04 14.24
CAGR-FCPS 13.69 9.88 9.02 16.53 7.02 11.67 13.38 8.40 2.10 -0.37 1.10 1.81 0.10 15.74 24.24 20.75 10.73
CAGR-BVPS 62.85 71.22 55.10 67.05 0.00 60.20 56.61 52.73 60.49 48.54 44.12 37.04 28.07 32.03 38.88 28.65 27.73
Revenue $525.32M
3Y
5Y
7Y
10Y
Net Income $60.90M
3Y
5Y
7Y
10Y
Operating Cash Flow $150.54M
3Y
5Y
7Y
10Y
Free Cash Flow $113.47M
3Y
5Y
7Y
10Y
YTPD $9.33
3Y
5Y
7Y
10Y
D/E $1.42
3Y
5Y
7Y
10Y
CA/CL $2.10
3Y
5Y
7Y
10Y
TA/TL $1.40
3Y
5Y
7Y
10Y
ROIC $9.89%
3Y
5Y
7Y
10Y
ROE $15.06%
3Y
5Y
7Y
10Y
ROA $5.98%
3Y
5Y
7Y
10Y
Net Margin $11.59%
3Y
5Y
7Y
10Y
FCF / R% $21.60%
3Y
5Y
7Y
10Y
FCFNI % $186.32%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $5.76
3Y
5Y
7Y
10Y
SPS $49.70
3Y
5Y
7Y
10Y
OCPS $14.24
3Y
5Y
7Y
10Y
FCPS $10.73
3Y
5Y
7Y
10Y
BVPS $27.73
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation