Cvr Partners, Lp financial data

Symbol
UAN on NYSE
Industry
Agricultural Chemicals
Location
2277 Plaza Drive, Suite 500, Sugar Land, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +7.63%
Quick Ratio 93.1 % +23.6%
Return On Assets 5.4 % -77.7%
Operating Margin 15.5 % -59.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares 0%
Entity Public Float 536M USD -19.2%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 527M USD -29.9%
Cost of Revenue 417M USD -3.81%
Operating Income (Loss) 81.8M USD -71.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.8M USD -79.5%
Income Tax Expense (Benefit) 187K USD -100%
Net Income (Loss) Attributable to Parent 52.6M USD -79.6%
Earnings Per Share, Basic 4.97 USD/shares -79.6%
Earnings Per Share, Diluted 4.97 USD/shares -79.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD +24%
Accounts Receivable, after Allowance for Credit Loss, Current 36M USD -0.48%
Inventory, Net 75.3M USD +1.77%
Other Assets, Current 821K USD
Assets, Current 227M USD +11.4%
Property, Plant and Equipment, Net 715M USD -7.13%
Goodwill 0 USD
Other Assets, Noncurrent 45M USD -1.77%
Assets 987M USD -3.18%
Accounts Payable, Current 27.1M USD -44.9%
Employee-related Liabilities, Current 9.23M USD +20.8%
Contract with Customer, Liability, Current 39.3M USD +0.99%
Liabilities, Current 105M USD -7.1%
Long-term Debt and Lease Obligation 548M USD
Contract with Customer, Liability, Noncurrent 28.6M USD -18.2%
Other Liabilities, Noncurrent 17.8M USD +23.1%
Liabilities and Equity 987M USD -3.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.4M USD -67.5%
Net Cash Provided by (Used in) Financing Activities -17.8M USD +84%
Net Cash Provided by (Used in) Investing Activities -5.32M USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.3M USD -44.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD +24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 114K USD -9.52%
Operating Lease, Liability 12.3M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid 14M USD +14.3%
Property, Plant and Equipment, Gross 1.53B USD +0.96%
Operating Lease, Liability, Current 3.83M USD +63.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.39M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.82M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.13M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD +39.3%
Operating Lease, Payments 947K USD -5.87%
Depreciation, Depletion and Amortization 84.7M USD +8.02%
Share-based Payment Arrangement, Expense 714K USD -81.4%