CVR Financial Statements From 2010 to 2026

UAN Stock  USD 99.56  1.96  1.93%   
CVR Partners' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVR Partners' valuation are provided below:
Gross Profit
276.4 M
Profit Margin
0.207
Market Capitalization
B
Enterprise Value Revenue
2.6036
Revenue
614.5 M
We have found one hundred twenty available fundamental signals for CVR Partners LP, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CVR Partners' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

CVR Partners Total Revenue

436.44 Million

Check CVR Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVR Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.5 M, Interest Expense of 32.7 M or Total Revenue of 436.4 M, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.1 or PTB Ratio of 4.28. CVR financial statements analysis is a perfect complement when working with CVR Partners Valuation or Volatility modules.
  
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Check out the analysis of CVR Partners Correlation against competitors.

CVR Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets926.4 M969.5 M887.2 M
Slightly volatile
Other Current Liabilities14.5 M20.3 M14.1 M
Slightly volatile
Total Current Liabilities77.3 M96.8 M74.6 M
Slightly volatile
Property Plant And Equipment Net733.1 M726.2 M708.5 M
Slightly volatile
Current Deferred Revenue26.9 M23 M25.8 M
Slightly volatile
Accounts Payable29.6 M48.4 M28.8 M
Slightly volatile
Cash56.7 M69.2 M75.5 M
Pretty Stable
Non Current Assets Total784 M755.6 M755.7 M
Slightly volatile
Non Currrent Assets Other17.5 M16.8 M17.9 M
Slightly volatile
Cash And Short Term Investments56.7 M69.2 M75.5 M
Pretty Stable
Net Receivables45.2 M59 M38 M
Slightly volatile
Common Stock Shares Outstanding10.2 M12.2 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity754.7 M969.5 M766 M
Slightly volatile
Non Current Liabilities Total415.6 M606.9 M424 M
Slightly volatile
Inventory52.4 M82.7 M51 M
Slightly volatile
Total Liabilities490.4 M703.7 M496.1 M
Slightly volatile
Property Plant And Equipment Gross958.3 M1.6 B938.5 M
Slightly volatile
Total Current Assets172.8 M213.9 M162.6 M
Slightly volatile
Intangible Assets49.5 M47.1 M32.2 M
Slightly volatile
Other Liabilities9.4 M8.9 M4.3 M
Slightly volatile
Property Plant Equipment752.7 M728.1 M708.7 M
Slightly volatile
Short and Long Term Debt Total495.2 M593.4 M434.4 M
Slightly volatile
Net Tangible Assets331.2 M370.6 M408.4 M
Slightly volatile
Long Term Debt481.8 M548.4 M422.2 M
Slightly volatile
Common Stock Total Equity522.8 M482.5 M463.1 M
Pretty Stable
Long Term Debt Total484.8 M569.1 M424.8 M
Slightly volatile
Non Current Liabilities Other18.1 M17.3 M7.8 M
Slightly volatile
Common Stock331.1 M265.7 M413.5 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M74.9 M
Pretty Stable
Cash And Equivalents70.2 M69.2 M61.3 M
Slightly volatile
Net Invested Capital726.8 M814.2 MB
Slightly volatile
Net Working Capital97.9 M117.1 M78.7 M
Slightly volatile
Capital Lease Obligations27 M25.7 M7.4 M
Slightly volatile

CVR Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.5 M81.9 M56.6 M
Slightly volatile
Interest Expense32.7 M30.3 M32.1 M
Slightly volatile
Total Revenue436.4 M606 M422.9 M
Slightly volatile
Gross Profit131.4 M163.4 M125.9 M
Pretty Stable
Other Operating Expenses338.4 M476.3 M326.9 M
Slightly volatile
EBITDA156.9 M211.6 M153.3 M
Slightly volatile
Cost Of Revenue305.1 M442.7 M297 M
Slightly volatile
Total Operating Expenses33.4 M33.6 M29.9 M
Slightly volatile
Selling General Administrative26.9 M33.6 M24.9 M
Slightly volatile
Minority Interest800900982
Slightly volatile
Interest Income37.2 M30.3 M26.1 M
Slightly volatile
Reconciled Depreciation86.2 M81.9 M77 M
Slightly volatile
Non Recurring224.9 K236.7 KM
Pretty Stable

CVR Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.6 M90.9 M75.3 M
Pretty Stable
Depreciation57.5 M81.9 M56.6 M
Slightly volatile
Other Non Cash Items2.6 M1.8 M2.6 M
Very volatile
Capital Expenditures30.7 M50.8 M30 M
Very volatile
Total Cash From Operating Activities126.2 M149.6 M119.4 M
Slightly volatile
End Period Cash Flow56.7 M69.2 M75.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.111.78772.4
Slightly volatile
Dividend Yield0.10.11630.1156
Slightly volatile
Days Sales Outstanding45.2535.507631.8357
Pretty Stable
Book Value Per Share23.8825.141144.3652
Slightly volatile
Operating Cash Flow Per Share10.3114.156912.9525
Very volatile
Capex To Depreciation0.870.62050.8094
Slightly volatile
EV To Sales3.852.65263.1713
Slightly volatile
Inventory Turnover4.635.35385.7065
Slightly volatile
Days Of Inventory On Hand70.568.175964.7679
Slightly volatile
Payables Turnover8.769.137910.7109
Very volatile
Capex To Revenue0.08280.08380.0776
Slightly volatile
Cash Per Share8.956.55098.7557
Slightly volatile
POCF Ratio11.917.240310.2943
Slightly volatile
Capex To Operating Cash Flow0.30.33950.404
Very volatile
Days Payables Outstanding41.7639.943538.2322
Slightly volatile
EV To Operating Cash Flow15.1110.743319.0553
Very volatile
Intangibles To Total Assets0.03930.04140.0637
Slightly volatile
Current Ratio3.122.212.7491
Slightly volatile
Receivables Turnover9.7710.279520.0027
Slightly volatile
Graham Number69.0372.66411.2 K
Slightly volatile
Capex Per Share3.484.80623.3596
Pretty Stable
Average Receivables46.3 M62.1 M53.6 M
Very volatile
Revenue Per Share33.7257.335743.4801
Slightly volatile
Interest Debt Per Share36.9659.012543.9774
Slightly volatile
Debt To Assets0.360.61210.4169
Slightly volatile
Enterprise Value Over EBITDA12.057.59589.7834
Pretty Stable
Short Term Coverage Ratios56.9329.69626.7965
Slightly volatile
Operating Cycle11610496.6036
Very volatile
Days Of Payables Outstanding41.7639.943538.2322
Slightly volatile
Price To Operating Cash Flows Ratio11.917.240310.2943
Slightly volatile
Long Term Debt To Capitalization0.580.67740.7363
Very volatile
Total Debt To Capitalization0.580.69070.7386
Very volatile
Quick Ratio2.291.35561.9696
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.84641.289
Slightly volatile
Net Income Per E B T1.11.00021.0064
Slightly volatile
Cash Ratio1.420.71551.3836
Slightly volatile
Operating Cash Flow Sales Ratio0.320.24690.2806
Slightly volatile
Days Of Inventory Outstanding70.568.175964.7679
Slightly volatile
Days Of Sales Outstanding45.2535.507631.8357
Pretty Stable
Cash Flow Coverage Ratios0.50.25220.4966
Slightly volatile
Fixed Asset Turnover0.510.83460.6446
Very volatile
Capital Expenditure Coverage Ratio4.992.94554.2816
Pretty Stable
Price Cash Flow Ratio11.917.240310.2943
Slightly volatile
Enterprise Value Multiple12.057.59589.7834
Pretty Stable
Debt Ratio0.360.61210.4169
Slightly volatile
Cash Flow To Debt Ratio0.50.25220.4966
Slightly volatile
Price Sales Ratio3.111.78772.4
Slightly volatile
Asset Turnover0.640.62510.6017
Pretty Stable
Gross Profit Margin0.330.26960.299
Slightly volatile

CVR Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap469.8 M722.6 M575.6 M
Slightly volatile

CVR Fundamental Market Drivers

CVR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CVR Partners Financial Statements

CVR Partners investors utilize fundamental indicators, such as revenue or net income, to predict how CVR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23 M26.9 M
Total Revenue606 M436.4 M
Cost Of Revenue442.7 M305.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.08  0.08 
Revenue Per Share 57.34  33.72 
Ebit Per Revenue 0.21  0.24 

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.

Moving together with CVR Stock

  0.7T48 VERDE AGRITECH LTDPairCorr

Moving against CVR Stock

  0.63ENFY EnlightifyPairCorr
  0.417HM HARVEST MINERALS LTDPairCorr
The ability to find closely correlated positions to CVR Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Partners LP to buy it.
The correlation of CVR Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVR Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of CVR Partners Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could CVR diversify its offerings? Factors like these will boost the valuation of CVR Partners. If investors know CVR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CVR Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
10.314
Dividend Share
11.92
Earnings Share
12.04
Revenue Per Share
58.139
Quarterly Revenue Growth
0.306
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, CVR Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.