CVR Financial Statements From 2010 to 2026

CVR Partners Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 918.2 M 1.2 B 898.6 M Slightly volatile Other Current Liabilities 14 M 21.9 M 14.1 M Slightly volatile Total Current Liabilities 75.6 M 128.1 M 76.3 M Slightly volatile Property Plant And Equipment Net 728.5 M 864.7 M 715.7 M Slightly volatile Current Deferred Revenue 61.3 M 58.4 M 29.9 M Slightly volatile Accounts Payable 28.2 M 42.1 M 28.3 M Slightly volatile Cash 78 M 104.5 M 78.9 M Pretty Stable Non Current Assets Total 781.3 M 903 M 764.2 M Slightly volatile Non Currrent Assets Other 18.2 M 16 M 18.6 M Slightly volatile Cash And Short Term Investments 78 M 104.5 M 78.9 M Pretty Stable Net Receivables 44 M 75 M 38.9 M Slightly volatile Common Stock Shares Outstanding 10.1 M 12.2 M 9.7 M Slightly volatile Liabilities And Stockholders Equity 736.3 M 1.2 B 776.8 M Slightly volatile Non Current Liabilities Total 400.7 M 706.5 M 429 M Slightly volatile Inventory 50.1 M 86.9 M 51.2 M Slightly volatile Total Liabilities 473.8 M 834.5 M 502.8 M Slightly volatile Property Plant And Equipment Gross 913.2 M 1.8 B 948.1 M Slightly volatile Total Current Assets 169.1 M 268.6 M 165.6 M Slightly volatile Intangible Assets 49.5 M 47.1 M 32.2 M Slightly volatile Other Liabilities 9.4 M 8.9 M 4.3 M Slightly volatile Property Plant Equipment 749.7 M 866.8 M 716.6 M Slightly volatile Short and Long Term Debt Total 483 M 672.8 M 437.7 M Slightly volatile Net Tangible Assets 331.2 M 370.6 M 408.4 M Slightly volatile Long Term Debt 473.2 M 630 M 426.5 M Slightly volatile Common Stock Total Equity 522.8 M 482.5 M 463.1 M Pretty Stable Long Term Debt Total 474.7 M 653.2 M 429.1 M Slightly volatile Non Current Liabilities Other 23.4 M 22.3 M 8.4 M Slightly volatile Common Stock 339.5 M 263.8 M 413.9 M Slightly volatile Short and Long Term Debt 2.4 M 2.6 M 74.9 M Pretty Stable Cash And Equivalents 69.6 M 104.5 M 63.3 M Slightly volatile Net Invested Capital 736.3 M 756.8 M 1 B Slightly volatile Net Working Capital 94 M 140.5 M 79.9 M Slightly volatile Capital Lease Obligations 30.2 M 28.8 M 7.8 M Slightly volatile
CVR Partners Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 55.6 M 101.3 M 57.6 M Slightly volatile Interest Expense 32.7 M 34.3 M 32.4 M Slightly volatile Total Revenue 422.9 M 604.1 M 422 M Slightly volatile Gross Profit 128.5 M 136.7 M 124.1 M Pretty Stable Other Operating Expenses 327.5 M 500.2 M 327.6 M Slightly volatile EBITDA 152.5 M 205.7 M 152.7 M Slightly volatile Cost Of Revenue 294.4 M 467.4 M 297.8 M Slightly volatile Total Operating Expenses 33.2 M 32.7 M 29.8 M Slightly volatile Selling General Administrative 26.3 M 32.7 M 24.8 M Slightly volatile Minority Interest 800 900 982 Slightly volatile Interest Income 37.5 M 34.3 M 26.3 M Slightly volatile Reconciled Depreciation 85.7 M 101.3 M 78.2 M Slightly volatile Non Recurring 224.9 K 236.7 K 3 M Pretty Stable
CVR Partners Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 73.1 M 52.1 M 73 M Pretty Stable Depreciation 55.6 M 101.3 M 57.6 M Slightly volatile Other Non Cash Items 952.7 K 1 M 2.4 M Pretty Stable Capital Expenditures 29.2 M 42.6 M 29.4 M Very volatile Total Cash From Operating Activities 123.9 M 173.1 M 120.6 M Slightly volatile End Period Cash Flow 78 M 104.5 M 78.9 M Pretty Stable Dividends Paid 94.3 M 63.6 M 126.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.18 1.76 2.4025 Slightly volatile Dividend Yield 0.1 0.0793 0.1134 Slightly volatile Days Sales Outstanding 45.62 52.11 32.834 Slightly volatile Book Value Per Share 53.03 31.89 46.4769 Slightly volatile Operating Cash Flow Per Share 10.25 12.82 12.8703 Very volatile Capex To Depreciation 0.88 0.48 0.8018 Slightly volatile EV To Sales 3.91 2.84 3.1845 Slightly volatile Inventory Turnover 4.66 4.84 5.6781 Pretty Stable Days Of Inventory On Hand 70.24 78.05 65.3334 Slightly volatile Payables Turnover 8.85 10.0 10.7669 Pretty Stable Capex To Revenue 0.0823 0.0812 0.0774 Slightly volatile Cash Per Share 9.05 9.89 8.958 Slightly volatile POCF Ratio 12.14 6.13 10.2425 Slightly volatile Capex To Operating Cash Flow 0.3 0.22 0.397 Very volatile Days Payables Outstanding 41.62 37.77 38.0962 Slightly volatile EV To Operating Cash Flow 15.5 7.75 18.8974 Very volatile Intangibles To Total Assets 0.0393 0.0414 0.0637 Slightly volatile Current Ratio 3.17 2.41 2.7638 Slightly volatile Receivables Turnover 8.8 9.26 19.8856 Slightly volatile Graham Number 65.5 68.95 1.2 K Slightly volatile Capex Per Share 3.37 4.03 3.3075 Pretty Stable Average Receivables 42.8 M 48.2 M 52.6 M Slightly volatile Revenue Per Share 33.01 44.73 42.6968 Slightly volatile Interest Debt Per Share 36.16 52.35 43.4709 Slightly volatile Debt To Assets 0.35 0.52 0.4102 Slightly volatile Enterprise Value Over EBITDA 12.25 8.34 9.835 Pretty Stable Short Term Coverage Ratios 40.82 27.55 23.0128 Slightly volatile Operating Cycle 116 130 98.1669 Pretty Stable Days Of Payables Outstanding 41.62 37.77 38.0962 Slightly volatile Price To Operating Cash Flows Ratio 12.14 6.13 10.2425 Slightly volatile Long Term Debt To Capitalization 0.58 0.59 0.7309 Very volatile Total Debt To Capitalization 0.58 0.6 0.733 Very volatile Quick Ratio 2.33 1.63 1.9881 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.21 1.61 1.4169 Pretty Stable Net Income Per E B T 1.1 1.15 1.0152 Slightly volatile Cash Ratio 1.45 0.94 1.3985 Slightly volatile Operating Cash Flow Sales Ratio 0.33 0.2866 0.286 Pretty Stable Days Of Inventory Outstanding 70.24 78.05 65.3334 Slightly volatile Days Of Sales Outstanding 45.62 52.11 32.834 Slightly volatile Cash Flow Coverage Ratios 0.52 0.3 0.5009 Slightly volatile Fixed Asset Turnover 0.69 0.8 0.654 Very volatile Capital Expenditure Coverage Ratio 3.7 3.65 4.2471 Pretty Stable Price Cash Flow Ratio 12.14 6.13 10.2425 Slightly volatile Enterprise Value Multiple 12.25 8.34 9.835 Pretty Stable Debt Ratio 0.35 0.52 0.4102 Slightly volatile Cash Flow To Debt Ratio 0.52 0.3 0.5009 Slightly volatile Price Sales Ratio 3.18 1.76 2.4025 Slightly volatile Asset Turnover 0.63 0.59 0.5991 Pretty Stable Gross Profit Margin 0.34 0.26 0.299 Slightly volatile
CVR Partners Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 469.8 M 722.6 M 575.6 M Slightly volatile

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Pair Trading with CVR Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Partners will appreciate offsetting losses from the drop in the long position's value.When determining whether CVR Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Partners Lp Stock:

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