CVR Partners Financials

UAN Stock  USD 81.50  0.92  1.12%   
Based on the key indicators related to CVR Partners' liquidity, profitability, solvency, and operating efficiency, CVR Partners LP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CVR Partners' Other Liabilities is very stable compared to the past year. As of the 1st of February 2025, Other Assets is likely to grow to about 13.1 M, while Total Assets are likely to drop about 905.5 M. Key indicators impacting CVR Partners' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.162.53
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for CVR Partners includes many different criteria found on its balance sheet. An individual investor should monitor CVR Partners' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in CVR Partners.

Cash And Equivalents

68.04 Million

  

CVR Partners Stock Summary

CVR Partners competes with CF Industries, Mosaic, American Vanguard, ICL Israel, and Nutrien. CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas. CVR Partners operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 296 people.
Specialization
Basic Materials, Agricultural Inputs
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1266332055
CUSIP126633106 126633205
LocationTexas; U.S.A
Business Address2277 Plaza Drive,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.cvrpartners.com
Phone281 207 3200
CurrencyUSD - US Dollar

CVR Partners Key Financial Ratios

CVR Partners Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.1B1.1B975.3M1.1B905.5M
Other Current Liab13.4M29.3M23.0M15.9M18.3M13.8M
Net Debt608.9M498.1M463.4M505.2M581.0M300.7M
Accounts Payable24.8M41.5M50.8M38.8M44.6M27.1M
Cash30.6M112.5M86.3M45.3M40.8M55.8M
Net Receivables36.9M88.4M90.4M41.9M48.2M42.5M
Inventory42.3M52.3M77.5M69.2M79.5M48.0M
Other Current Assets16.8M(140.6M)11.4M9.5M8.6M9.0M
Total Liab718.6M784.9M688.6M672.5M773.3M453.5M
Total Current Assets118.2M112.5M265.7M165.9M190.7M163.6M
Other Liab2.6M3.1M10.2M7.8M8.9M9.4M
Other Assets1.0M16.8M7.0M10.9M12.5M13.1M
Short Term Debt5.5M3.1M2.9M3.2M2.9M5.1M
Net Tangible Assets378.6M314.2M342.2M411.8M370.6M331.2M
Long Term Debt633.9M610.6M546.8M547.3M629.4M463.2M
Long Term Debt Total632.4M633.9M610.6M546.8M628.8M451.6M
Common Stock314.2M342.2M411.8M302.9M272.6M347.6M
Cash And Equivalents37.0M30.6M112.5M86.3M99.3M68.0M
Net Invested Capital950.4M952.8M411.8M850.2M765.2M745.3M
Net Working Capital41.9M100.4M139.6M90.4M104.0M88.2M

CVR Partners Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense63.4M61.0M34.1M28.7M33.0M32.7M
Total Revenue350.0M532.6M835.6M681.5M783.7M413.2M
Gross Profit24.8M162.0M352.4M232.5M267.3M280.7M
Operating Income(69.2M)66.7M239.2M201.4M231.6M243.2M
Ebit(34.7M)139.2M321.0M201.4M231.6M243.2M
Ebitda41.4M212.7M403.2M281.1M323.3M339.4M
Cost Of Revenue325.1M370.5M483.2M449.0M516.4M284.8M
Income Before Tax(98.2M)78.2M287.0M172.7M155.4M163.2M
Net Income(98.2M)78.2M286.8M172.4M155.2M162.9M
Income Tax Expense30K57K160K289K332.4K349.0K
Tax Provision30K57K160K(167K)(150.3K)(142.8K)
Interest Income62.6M63.4M53.2M34.0M39.1M38.9M
Net Interest Income(63.4M)(61.0M)(34.1M)(29.4M)(33.8M)(35.5M)
Non Recurring3.4M41.6M948K263K236.7K224.9K

CVR Partners Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory538K(7.5M)(24.8M)6.7M6.0M6.3M
Change In Cash(6.4M)82.0M(26.2M)(41.1M)(37.0M)(35.1M)
Free Cash Flow1.1M168.1M256.8M219.3M252.2M264.8M
Depreciation76.1M73.5M82.1M79.7M91.7M53.0M
Other Non Cash Items5.0M2.9M1.6M2.5M2.9M2.8M
Capital Expenditures18.6M20.6M44.7M24.2M21.8M20.7M
Net Income(98.2M)78.2M286.8M172.4M155.2M162.9M
End Period Cash Flow30.6M112.5M86.3M45.3M40.8M55.8M
Change Receivables936K2.9M(21.9M)(21.1M)(19.0M)(18.1M)
Change To Netincome6.8M43.6M32.6M26.0M30.0M31.5M
Investments(18.6M)(20.3M)(44.6M)(4.3M)(4.9M)(5.2M)

CVR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CVR Partners's current stock value. Our valuation model uses many indicators to compare CVR Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVR Partners competition to find correlations between indicators driving CVR Partners's intrinsic value. More Info.
CVR Partners LP is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVR Partners LP is roughly  3.42 . At this time, CVR Partners' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVR Partners' earnings, one of the primary drivers of an investment's value.

CVR Partners LP Systematic Risk

CVR Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVR Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CVR Partners LP correlated with the market. If Beta is less than 0 CVR Partners generally moves in the opposite direction as compared to the market. If CVR Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVR Partners LP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVR Partners is generally in the same direction as the market. If Beta > 1 CVR Partners moves generally in the same direction as, but more than the movement of the benchmark.

CVR Partners Thematic Clasifications

CVR Partners LP is part of Chemicals Makers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Chemicals for crops, soil, human, and animals. Companies developing chemicals for crops, soil as well as human, and animals
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Today, most investors in CVR Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CVR Partners' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CVR Partners growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, CVR Partners' Price Earnings To Growth Ratio is very stable compared to the past year.

CVR Partners February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CVR Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVR Partners LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVR Partners LP based on widely used predictive technical indicators. In general, we focus on analyzing CVR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVR Partners's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.208
Dividend Share
6.69
Earnings Share
4.97
Revenue Per Share
49.895
Quarterly Revenue Growth
(0.04)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, CVR Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.