Financial Snapshot

Revenue
$527.4M
TTM
Gross Margin
28.28%
TTM
Net Earnings
$52.58M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
215.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$699.3M
Q3 2024
Book Value
$287.4M
Q3 2024
Cash
Q3 2024
P/E
15.82
Nov 29, 2024 EST
Free Cash Flow
$90.65M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $681.5M $835.6M $532.6M $350.0M $404.2M $351.1M $330.8M $356.3M $289.2M $298.7M $323.7M $302.3M $302.9M $180.5M $208.4M $263.0M $187.4M
YoY Change -18.44% 56.89% 52.19% -13.42% 15.12% 6.13% -7.15% 23.2% -3.17% -7.73% 7.07% -0.18% 67.82% -13.4% -20.76% 40.34% 10.24%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $681.5M $835.6M $532.6M $350.0M $404.2M $351.1M $330.8M $356.3M $289.2M $298.7M $323.7M $302.3M $302.9M $180.5M $208.4M $263.0M $187.4M
Cost Of Revenue $449.0M $483.2M $370.5M $325.1M $347.6M $319.4M $315.2M $302.2M $199.7M $198.2M $58.08M $46.07M $42.51M $121.0M $126.6M $118.7M $99.80M
Gross Profit $232.5M $352.4M $162.0M $24.84M $56.61M $31.73M $15.59M $54.05M $89.50M $100.5M $265.6M $256.2M $260.4M $59.50M $81.80M $144.3M $87.60M
Gross Profit Margin 34.11% 42.17% 30.43% 7.1% 14.01% 9.04% 4.71% 15.17% 30.95% 33.65% 82.06% 84.76% 85.96% 32.97% 39.25% 54.87% 46.74%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $29.52M $32.19M $26.62M $18.17M $25.83M $25.02M $25.63M $29.28M $20.77M $17.70M $21.08M $24.14M $22.20M $20.60M $14.20M $9.500M $20.40M
YoY Change -8.29% 20.95% 46.45% -29.64% 3.22% -2.37% -12.45% 40.97% 17.31% -16.0% -12.7% 8.75% 7.77% 45.07% 49.47% -53.43% 58.14%
% of Gross Profit 12.7% 9.14% 16.42% 73.16% 45.63% 78.87% 164.45% 54.16% 23.21% 17.61% 7.94% 9.42% 8.53% 34.62% 17.36% 6.58% 23.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.72M $82.14M $73.48M $76.08M $79.84M $71.58M $73.99M $58.25M $28.45M $27.25M $25.58M $20.72M $18.87M $18.46M $18.70M $18.00M $16.80M
YoY Change -2.94% 11.78% -3.41% -4.71% 11.55% -3.26% 27.02% 104.72% 4.41% 6.53% 23.43% 9.83% 2.2% -1.27% 3.89% 7.14% -1.75%
% of Gross Profit 34.29% 23.31% 45.35% 306.23% 141.04% 225.6% 474.73% 107.76% 31.79% 27.11% 9.63% 8.09% 7.25% 31.03% 22.86% 12.47% 19.18%
Operating Expenses $29.52M $32.19M $26.62M $18.17M $25.83M $25.02M $25.63M $29.28M $220.5M $215.9M $198.8M $186.6M $41.10M $39.10M $32.90M $27.40M $37.20M
YoY Change -8.29% 20.95% 46.45% -29.64% 3.22% -2.37% -12.45% -86.72% 2.13% 8.57% 6.58% 353.9% 5.12% 18.84% 20.07% -26.34% 24.0%
Operating Profit $201.4M $319.9M $134.5M -$34.88M $27.38M $6.314M -$10.28M $24.56M $68.73M $82.80M $124.9M $115.8M $136.2M $20.36M $48.90M $116.9M $50.40M
YoY Change -37.04% 137.89% -485.53% -227.4% 333.64% -161.43% -141.85% -64.27% -17.0% -33.68% 7.86% -15.01% 569.08% -58.37% -58.17% 131.94% 17.21%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$28.65M -$34.04M -$53.18M -$63.40M -$62.60M -$62.60M $62.90M $48.56M $6.880M $6.783M $6.294M $3.756M -$3.900M $13.10M $9.000M $2.000M -$23.80M
YoY Change -15.82% -35.99% -16.12% 1.28% 0.0% -199.53% 29.53% 605.77% 1.43% 7.77% 67.57% -196.31% -129.77% 45.56% 350.0% -108.4% 19.0%
% of Operating Profit -14.23% -10.64% -39.54% -228.63% -991.45% 197.73% 10.01% 8.19% 5.04% 3.24% -2.86% 64.35% 18.4% 1.71% -47.22%
Other Income/Expense, Net -$33.00K $1.114M $4.711M $159.0K $269.0K $6.201M -$63.35M -$53.31M -$6.676M -$6.682M -$6.127M -$3.483M -$3.723M $12.98M $0.00 $100.0K $100.0K
YoY Change -102.96% -76.35% 2862.89% -40.89% -95.66% -109.79% 18.83% 698.53% -0.09% 9.06% 75.91% -6.45% -128.69% -100.0% 0.0% -50.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $172.7M $287.0M $78.21M -$98.15M -$34.99M -$50.07M -$72.57M -$26.61M $62.05M $76.12M $118.7M $112.3M $132.5M $33.33M $57.90M $119.0M $24.10M
YoY Change -39.81% 266.9% -179.69% 180.54% -30.13% -31.0% 172.72% -142.88% -18.48% -35.88% 5.74% -15.25% 297.44% -42.43% -51.34% 393.78% 63.95%
Income Tax $289.0K $160.0K $57.00K $30.00K -$18.00K -$46.00K $220.0K $329.0K $11.00K -$28.00K $108.0K $52.00K $28.00K $26.00K $0.00 $0.00 $0.00
% Of Pretax Income 0.17% 0.06% 0.07% 0.02% -0.04% 0.09% 0.05% 0.02% 0.08% 0.0% 0.0% 0.0%
Net Earnings $172.4M $286.8M $78.16M -$98.18M -$34.97M -$50.03M -$72.79M -$26.94M $62.04M $76.15M $118.6M $112.2M $132.4M $33.31M $57.90M $118.9M $24.10M
YoY Change -39.88% 266.96% -179.6% 180.77% -30.1% -31.27% 170.21% -143.42% -18.53% -35.8% 5.7% -15.27% 297.67% -42.48% -51.3% 393.36% 63.95%
Net Earnings / Revenue 25.3% 34.32% 14.67% -28.06% -8.65% -14.25% -22.0% -7.56% 21.45% 25.5% 36.65% 37.12% 43.73% 18.46% 27.78% 45.21% 12.86%
Basic Earnings Per Share $16.31 $27.07 $7.31 -$8.77 -$3.09 -$0.64 -$0.26 $0.85 $1.04 $1.62 $1.54 $1.48
Diluted Earnings Per Share $16.31 $27.07 $7.31 -$8.77 -$3.09 -$4.425M -$0.64 -$0.26 $0.85 $1.04 $1.62 $1.53 $1.48 $4.562M $7.932M $16.29M $3.301M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $45.28M $86.34M $112.5M $30.60M $37.00M $61.80M $49.20M $55.60M $50.00M $79.90M $85.10M $127.8M $237.0M $42.70M $5.400M
YoY Change -47.56% -23.27% 267.7% -17.3% -40.13% 25.61% -11.51% 11.2% -37.42% -6.11% -33.41% -46.08% 455.04% 690.74%
Cash & Equivalents $45.28M $86.34M $112.5M $30.60M $37.00M $61.80M $49.20M $55.60M $50.00M $79.90M $85.10M $127.8M $237.0M $42.70M $5.400M
Short-Term Investments
Other Short-Term Assets $9.532M $11.40M $9.108M $8.400M $5.400M $7.000M $5.800M $6.800M $3.900M $6.900M $10.00M $2.400M $2.300M $3.300M $1.000M
YoY Change -16.38% 25.15% 8.43% 55.56% -22.86% 20.69% -14.71% 74.36% -43.48% -31.0% 316.67% 4.35% -30.3% 230.0%
Inventory $69.17M $77.52M $52.27M $42.30M $53.90M $63.60M $54.10M $58.20M $37.50M $35.60M $33.10M $28.90M $23.30M $19.80M $21.90M
Prepaid Expenses
Receivables $41.89M $90.45M $88.35M $36.90M $34.30M $61.70M $9.900M $13.90M $7.200M $7.100M $7.500M $6.800M $9.300M $7.400M $134.7M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $165.9M $265.7M $262.2M $118.2M $130.6M $194.0M $118.9M $134.5M $98.50M $129.6M $135.8M $166.0M $271.9M $73.20M $163.1M
YoY Change -37.57% 1.32% 121.87% -9.49% -32.68% 63.16% -11.6% 36.55% -24.0% -4.57% -18.19% -38.95% 271.45% -55.12%
Property, Plant & Equipment $775.1M $823.8M $857.8M $908.3M $965.6M $1.015B $1.070B $1.130B $393.1M $404.9M $413.0M $411.6M $341.5M $337.9M $347.3M
YoY Change -5.92% -3.96% -5.56% -5.93% -4.89% -5.08% -5.36% 187.48% -2.91% -1.96% 0.34% 20.53% 1.07% -2.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $600.0K $600.0K $800.0K
YoY Change 0.0% -25.0%
Other Assets $34.40M $10.89M $6.992M $6.400M $800.0K $4.200M $4.300M $6.000M $2.800M $3.400M $3.700M $4.300M $4.900M $0.00 $100.0K
YoY Change 216.04% 55.68% 9.25% 700.0% -80.95% -2.33% -28.33% 114.29% -17.65% -8.11% -13.95% -12.24% -100.0%
Total Long-Term Assets $809.5M $834.7M $864.8M $914.7M $1.007B $1.060B $1.115B $1.178B $437.8M $449.2M $457.7M $457.0M $387.4M $379.0M $388.4M
YoY Change -3.02% -3.48% -5.45% -9.2% -5.0% -4.93% -5.29% 169.0% -2.54% -1.86% 0.15% 17.97% 2.22% -2.42%
Total Assets $975.3M $1.100B $1.127B $1.033B $1.138B $1.254B $1.234B $1.312B $536.3M $578.8M $593.5M $623.0M $659.3M $452.2M $551.5M
YoY Change
Accounts Payable $38.81M $50.82M $50.40M $24.80M $23.60M $29.80M $23.50M $28.80M $11.10M $12.70M $17.10M $34.10M $15.90M $17.80M $7.500M
YoY Change -23.65% 0.84% 103.22% 5.08% -20.81% 26.81% -18.4% 159.46% -12.6% -25.73% -49.85% 114.47% -10.67% 137.33%
Accrued Expenses $16.27M $14.93M $14.26M $15.90M $17.10M $21.40M $16.50M $19.10M $9.200M $12.50M $8.700M $13.50M $12.50M $9.400M $9.100M
YoY Change 8.99% 4.66% -10.31% -7.02% -20.09% 29.7% -13.61% 107.61% -26.4% 43.68% -35.56% 8.0% 32.98% 3.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.200M
YoY Change -100.0%
Total Short-Term Liabilities $75.47M $126.1M $161.9M $76.30M $75.50M $122.6M $56.10M $63.00M $25.90M $39.70M $27.40M $49.50M $42.50M $46.10M $27.60M
YoY Change -40.13% -22.12% 112.14% 1.06% -38.42% 118.54% -10.95% 143.24% -34.76% 44.89% -44.65% 16.47% -7.81% 67.03%
Long-Term Debt $547.3M $546.8M $610.6M $634.0M $632.6M $629.0M $625.9M $623.1M $124.8M $125.0M $125.0M $125.0M $125.0M $0.00 $0.00
YoY Change 0.09% -10.45% -3.68% 0.22% 0.57% 0.5% 0.45% 399.28% -0.16% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $49.67M $15.73M $12.36M $8.300M $10.30M $2.900M $2.400M $1.200M $0.00 $200.0K $1.100M $2.300M $2.400M $3.900M $4.000M
YoY Change 215.69% 27.32% 48.89% -19.42% 255.17% 20.83% 100.0% -100.0% -81.82% -52.17% -4.17% -38.46% -2.5%
Total Long-Term Liabilities $597.0M $562.5M $623.0M $642.3M $642.9M $631.9M $628.3M $624.3M $124.8M $125.2M $126.1M $127.3M $127.4M $3.900M $4.000M
YoY Change 6.12% -9.71% -3.0% -0.09% 1.74% 0.57% 0.64% 400.24% -0.32% -0.71% -0.94% -0.08% 3166.67% -2.5%
Total Liabilities $672.5M $688.6M $784.9M $718.6M $718.4M $754.6M $684.4M $687.3M $150.7M $164.9M $153.5M $176.8M $169.8M $50.00M $31.60M
YoY Change -2.34% -12.27% 9.22% 0.03% -4.8% 10.26% -0.42% 356.07% -8.61% 7.43% -13.18% 4.12% 239.6% 58.23%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $831.72 Million

About CVR PARTNERS, LP

CVR Partners LP is a holding company, which engages in the nitrogen fertilizer business. The company is headquartered in Sugar Land, Texas and currently employs 310 full-time employees. The company went IPO on 2011-04-08. The company produces nitrogen fertilizer products at two manufacturing facilities, one located in Coffeyville, Kansas operated by its subsidiary, Coffeyville Resources Nitrogen Fertilizers, LLC (the Coffeyville Facility) and one located in East Dubuque, Illinois operated by its wholly owned subsidiary, East Dubuque Nitrogen Fertilizers, LLC (EDNF). Both facilities manufacture ammonia and are able to further upgrade such ammonia to other nitrogen fertilizer products, principally urea ammonium nitrate (UAN). Nitrogen fertilizer is used by farmers to improve the yield and quality of their crops, primarily corn and wheat. Its products are sold on a wholesale basis in the United States of America. The Coffeyville Facility manufacturing facility includes a 1,300 ton-per-day ammonia unit, a 3,100 ton-per-day UAN unit and a dual-train gasifier complex having a capacity of 89 million standard cubic feet per day of hydrogen.

Industry: Agricultural Chemicals Peers: AMERICAN VANGUARD CORP CF Industries Holdings, Inc. Corteva, Inc. FMC CORP MOSAIC CO Intrepid Potash, Inc. SCOTTS MIRACLE-GRO CO