Cvr Partners, Lp financial data

Symbol
UAN on NYSE
Industry
Agricultural Chemicals
Location
2277 Plaza Drive, Suite 500, Sugar Land, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +14.2%
Quick Ratio 90.4 % +44.2%
Return On Assets 5.04 % -77.1%
Operating Margin 14.8 % -56.7%

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 533M USD -31.5%
Cost of Revenue 424M USD -11.7%
Operating Income (Loss) 79M USD -70.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.7M USD -79%
Income Tax Expense (Benefit) 218K USD -100%
Net Income (Loss) Attributable to Parent 49.5M USD -79.1%
Earnings Per Share, Basic 4.68 USD/shares -79.2%
Earnings Per Share, Diluted 4.68 USD/shares -79.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.5M USD -30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 48.1M USD +41.8%
Inventory, Net 80.6M USD +2.2%
Other Assets, Current 959K USD
Assets, Current 184M USD -2.49%
Property, Plant and Equipment, Net 728M USD -7.07%
Goodwill 0 USD
Other Assets, Noncurrent 47.6M USD +1.07%
Assets 959M USD -5.84%
Accounts Payable, Current 27.1M USD -44.9%
Employee-related Liabilities, Current 6.35M USD +15.6%
Contract with Customer, Liability, Current 7.48M USD +12.2%
Liabilities, Current 59.5M USD -12.9%
Long-term Debt and Lease Obligation 548M USD
Contract with Customer, Liability, Noncurrent 30.1M USD -17.4%
Other Liabilities, Noncurrent 18.6M USD +25.5%
Liabilities and Equity 959M USD -5.84%

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 47.5M USD -30.8%
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 +0.92%
Operating Lease, Liability, Current 4.05M USD +60.7%
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 84.1M USD +10%
Share-based Payment Arrangement, Expense 675K USD -69.4%