YOLFTbeta
CVR Partners LP

CVR Partners LP

UAN · NYSE · Basic Materials / Agricultural Inputs

112.60USD+0.54 (+0.48%)

Price History

Full chart

Market Stats

Previous Close112.06
Open112.92
Day Range111.44 – 112.92
52-Week Range78.61 – 136.82
Volume13.20K
Market Cap1.36B
P/E (TTM)8.09
Forward P/E10.20
EPS15.17
Dividend Yield11.79%
Beta0.14
50-Day Avg126.36
200-Day Avg118.43

About

CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer in the United States. The company offers ammonia and urea ammonium nitrate products. It serves agricultural and industrial customers. The company was incorporated in 2007 and is based in Sugar Land, Texas.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Dane J. Neumann CPA
  • Employees320
  • Headquarters2277 Plaza Drive, Sugar Land, TX, United States, 77479, USA
  • Websitehttps://www.cvrpartners.com

Leadership

  • Mr. Dane J. Neumann CPAPresident, CEO & Director of CVR GP LLC · b. 1985
  • Ms. Melissa M. Buhrig J.D.Executive VP, General Counsel & Secretary of CVR GP LLC · b. 1976
  • Mr. Richard J. Roberts Jr.Principal Fin. Officer, Interim CFO, VP of Fin. Planning & Analysis and IR of CVR GP LLC · b. 1983
  • Mr. Michael H. Wright Jr.Executive VP & COO of CVR GP LLC · b. 1970
  • Mr. Jeffrey D. ConawayVP, Chief Accounting Officer & Corporate Controller of CVR GP LLC · b. 1976

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.95M208.37M180.47M302.87M302.30M323.67M298.67M289.19M356.28M330.80M351.08M404.18M349.95M532.58M835.58M681.48M525.32M606.04M
Growth (%)--20.76%-13.39%+67.82%-0.19%+7.07%-7.73%-3.17%+23.20%-7.15%+6.13%+15.12%-13.42%+52.19%+56.89%-18.44%-22.91%+15.36%
Cost of Revenue118.69M126.61M121.01M129.00M162.40M177.75M198.16M199.70M300.31M314.39M319.36M347.57M325.11M370.54M483.22M449.01M406.46M442.67M
Gross Profit144.26M81.76M59.46M173.87M139.90M145.93M100.51M89.50M55.98M16.41M31.73M56.61M24.84M162.04M352.37M232.46M118.86M163.37M
Gross Margin54.86%39.24%32.95%57.41%46.28%45.08%33.65%30.95%15.71%4.96%9.04%14.01%7.10%30.43%42.17%34.11%22.63%26.96%
Operating Expense27.45M32.90M39.10M37.67M24.10M21.08M17.70M20.77M29.28M25.63M25.41M29.23M59.73M27.56M32.45M31.06M28.51M33.59M
Operating Income116.81M48.86M20.36M136.20M115.80M124.85M82.80M68.73M26.70M-9.22M6.31M27.38M-34.88M134.48M319.91M201.41M90.35M129.78M
Operating Margin44.42%23.45%11.28%44.97%38.31%38.57%27.72%23.77%7.49%-2.79%1.80%6.77%-9.97%25.25%38.29%29.55%17.20%21.41%
EBITDA134.79M67.55M51.80M155.35M136.75M150.43M110.05M99.48M83.02M64.26M78.28M107.49M41.35M212.67M403.16M281.10M178.90M210.85M
EBITDA Margin51.26%32.42%28.70%51.29%45.24%46.48%36.85%34.40%23.30%19.43%22.30%26.59%11.82%39.93%48.25%41.25%34.06%34.79%
Net Income118.93M57.88M33.31M132.45M112.20M118.62M76.15M62.04M-26.94M-72.79M-50.03M-34.97M-98.18M78.16M286.80M172.43M60.90M98.66M
Net Income Margin45.23%27.78%18.46%43.73%37.12%36.65%25.50%21.45%-7.56%-22.00%-14.25%-8.65%-28.06%14.67%34.32%25.30%11.59%16.28%
R&D---00000000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.04M9.00M13.12M4.01M3.76M6.29M6.78M6.88M48.56M62.90M62.59M62.64M63.43M60.98M34.06M28.65M29.83M30.34M
Interest Expense % of Total Revenue0.78%4.32%7.27%1.32%1.24%1.94%2.27%2.38%13.63%19.01%17.83%15.50%18.12%11.45%4.08%4.20%5.68%5.01%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets499.87M551.50M452.17M659.31M125.00M593.45M578.84M536.48M1.31B1.23B1.25B1.14B1.03B1.13B1.10B975.33M1.02B969.46M
Total Liabilities41.06M31.61M49.96M169.82M125.00M153.53M164.91M150.93M687.31M684.42M754.56M718.41M718.64M784.86M688.59M672.45M725.65M703.71M
Total Equity-59.83M-78.44M-95.93M489.49M-2.75M439.92M413.93M385.55M624.91M549.85M-412.74M419.54M314.24M342.20M411.81M302.88M293.07M265.74M
Cash9.07M5.44M42.74M236.97M127.80M85.14M79.91M49.97M55.59M49.17M61.78M36.99M30.56M112.52M86.34M45.28M90.86M69.24M
Total Debt---137.47M138.55M133.67M137.49M136.56M624.85M627.40M628.99M635.93M639.49M613.69M557.71M550.48M597.15M593.42M
Net Debt-9.07M-5.44M-42.74M-111.97M-2.80M39.86M45.09M75.03M567.51M576.73M567.21M598.93M608.93M498.13M471.37M505.20M506.29M524.17M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow123.47M85.53M75.94M139.85M133.50M129.01M118.88M78.42M44.97M10.40M32.23M39.16M19.74M188.72M301.46M243.53M150.54M149.64M
Investing Cash Flow-23.52M-13.37M-8.97M-16.40M-81.10M-43.72M-20.97M-16.95M-87.10M-14.56M-19.63M-18.53M-18.55M-20.34M-44.62M-2.72M-31.89M-44.09M
Financing Cash Flow-105.34M-75.80M-29.67M70.78M-161.50M-127.99M-103.14M-91.42M47.76M-2.27M-45.41M-45.41M-7.63M-86.43M-283.02M-281.86M-73.07M-127.17M
Capital Expenditure23.52M13.39M10.08M19.14M82.20M43.75M21.08M17.02M23.23M14.56M19.81M18.66M18.60M20.59M44.67M24.20M37.07M50.80M
Free Cash Flow99.95M72.15M65.86M120.71M51.30M85.25M97.80M61.40M21.74M-4.16M12.43M20.50M1.14M168.13M256.80M219.33M113.47M98.84M
Dividends Paid---348.20M161.19M127.51M103.09M91.40M69.59M2.27M45.31M45.31M49.67M49.67M204.79M281.36M70.71M125.99M
FCF to OCF80.95%84.35%86.72%86.31%38.43%66.08%82.27%78.29%48.34%-39.96%38.56%52.36%5.79%89.09%85.18%90.06%75.37%66.05%
Dividend Paid to FCF---288.46%314.22%149.56%105.41%148.87%320.13%-54.52%364.60%221.03%4349.30%29.54%79.75%128.28%62.32%127.47%

Earnings

Report DateAug 3, 2011Oct 31, 2011Feb 22, 2012May 1, 2012Aug 1, 2012Nov 5, 2012Feb 27, 2013May 1, 2013Aug 1, 2013Nov 1, 2013Feb 20, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 19, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 18, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 16, 2017Apr 27, 2017Jul 27, 2017Nov 1, 2017Feb 22, 2018Apr 26, 2018Jul 25, 2018Oct 24, 2018Feb 20, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 19, 2020May 6, 2020Aug 3, 2020Nov 2, 2020Feb 22, 2021May 3, 2021Aug 2, 2021Nov 2, 2021Feb 22, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 21, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 21, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Feb 18, 2025Apr 28, 2025Jul 28, 2025Oct 27, 2025Feb 18, 2026May 4, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate4.855.035.504.454.404.081.784.705.232.573.253.333.822.210.233.202.810.271.602.502.10-1.90-0.37-0.20-0.40-1.00-1.60-1.30-2.40-1.000.30-0.90-1.30-1.70-1.40-2.10-0.10-3.30-1.77-2.370.66-3.425.768.7811.12--1.87--0.07-1.19-----0.000.000.00--
EPS Actual4.205.005.604.104.804.302.724.904.802.703.802.902.301.700.344.103.75-0.742.602.600.70-1.31-1.30-0.90-0.30-2.67-2.40-1.70-0.89-1.20-0.10-0.501.69-2.00-2.20-1.80-3.70-1.70-1.53-2.370.663.285.768.7811.12-1.879.029.645.660.070.941.192.480.361.732.563.674.07-0.974.727.33-
Surprise-13.40%-0.60%1.82%-7.87%9.09%5.39%52.81%4.26%-8.22%5.06%16.92%-12.91%-39.79%-23.08%47.83%28.13%33.45%-374.07%62.50%4.00%-66.67%31.05%-251.35%-350.00%25.00%-167.00%-50.00%-30.77%62.92%-20.00%-133.33%44.44%230.00%-17.65%-57.14%14.29%-3600.00%48.48%13.56%0.00%0.00%195.91%0.00%0.00%0.00%-582.35%--0.00%-0.01%----------
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value1.88B
Trailing P/E8.09
Forward P/E10.20
PEG Ratio-1.30
Price / Sales2.13
Price / Book4.15
EPS15.17
Book Value32.83
Revenue (TTM)676.85M
Gross Profit (TTM)314.34M
EBITDA277.88M
Profit Margin23.67%
Operating Margin42.38%
Return on Equity48.30%
Return on Assets11.72%
Shares Outstanding10.57M
Shares Float10.26M
Beta0.14
Dividend Yield11.79%
Dividend Rate14.47
Payout Ratio95.47%

Ownership Breakdown

Institutions
53.84%
Insiders
0.32%
Retail / Other
45.84%

Top Institutional Holders

  • ICAHN CARL C
    4.16M39.40%
  • Morgan Stanley - Brokerage Accounts
    533.36K5.05%
  • UBS Group AG
    172.02K1.63%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    137.02K1.30%
  • JPMorgan Chase & Co
    124.07K1.17%
  • Oxbow Advisors, LLC
    70.31K0.67%
  • ING Groep NV
    59.10K0.56%
  • Susquehanna International Group, LLP
    54.69K0.52%
  • Natixis SA
    45.00K0.43%
  • The Goldman Sachs Group Inc
    40.41K0.38%
  • LPL Financial Corp
    30.32K0.29%
  • GraniteShares Advisors LLC
    27.17K0.26%
  • Bramshill Investments LLC
    14.32K0.14%
  • Tidal Investments LLC.
    12.48K0.12%
  • Wells Fargo & Co
    12.44K0.12%

Top Fund Holders

  • Global X SuperDividend™ US ETF
    144.62K1.37%
  • VT De Lisle America B USD
    48.23K0.46%
  • GraniteShares HIPS US High Income ETF
    29.73K0.28%
  • LoCorr Spectrum Income I
    13.29K0.13%
  • Amplify Energy & Natural Res Cov Cll ETF
    11.46K0.11%

Dividends

20263×
6.08Aug 10, 20264.00May 11, 20260.37Mar 2, 2026
20254×
4.02Nov 10, 20253.89Aug 11, 20252.26May 12, 20251.75Mar 3, 2025
20244×
1.19Nov 8, 20241.90Aug 12, 20241.92May 10, 20241.68Mar 1, 2024
20234×
1.55Nov 10, 20234.14Aug 11, 202310.43May 12, 202310.50Mar 3, 2023
20224×
1.77Nov 10, 202210.05Aug 11, 20222.26May 12, 20225.24Mar 4, 2022
20212×
2.93Nov 10, 20211.72Aug 12, 2021
20193×
0.70Nov 1, 20191.40Aug 2, 20190.70May 3, 2019

Stock Splits

  • Nov 24, 20201:10