
CVR
UANCVR Partners Price (UAN)
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Shares Outstanding
10,570,000
(0)%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 |