UAN - CVR Partners, LP
NYSE
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Basic Materials
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Agricultural Inputs
Sugar Land,
United States
Type: Equity
UAN price evolution
UAN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.52 | $64.62 | $45.28 | |
| Short term investments | ||||
| Net receivables | $36.01 | $48.11 | $37.28 | $41.89 |
| Inventory | $75.3 | $80.61 | $72.4 | $69.17 |
| Total current assets | $226.63 | $183.63 | $182.47 | $165.87 |
| Long term investments | ||||
| Property, plant & equipment | $730.53 | $728.2 | $744.22 | $761.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $775.82 | $789.75 | $809.46 | |
| Total investments | ||||
| Total assets | $986.63 | $959.45 | $972.22 | $975.33 |
| Current liabilities | ||||
| Accounts payable | $34.06 | $30.11 | $32.27 | $38.8 |
| Deferred revenue | $37.62 | $51.52 | $49.11 | |
| Short long term debt | ||||
| Total current liabilities | $105.18 | $59.5 | $79.53 | $75.47 |
| Long term debt | $547.71 | $547.57 | $547.44 | $547.31 |
| Total noncurrent liabilities | $596.32 | $594.99 | $596.98 | |
| Total debt | $547.57 | $547.44 | $547.31 | |
| Total liabilities | $699.27 | $655.82 | $674.51 | $672.45 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $303.63 | $297.7 | $302.88 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $45.28 | $86.34 | $112.52 | $30.56 |
| Short term investments | ||||
| Net receivables | $41.89 | $90.45 | $88.35 | $36.9 |
| Inventory | $69.17 | $77.52 | $52.27 | $42.35 |
| Total current assets | $165.87 | $265.7 | $262.25 | $118.21 |
| Long term investments | ||||
| Property, plant & equipment | $761.02 | $823.81 | $850.46 | $897.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $809.46 | $834.7 | $864.81 | $914.67 |
| Total investments | ||||
| Total assets | $975.33 | $1100.4 | $1127.06 | $1032.88 |
| Current liabilities | ||||
| Accounts payable | $38.8 | $50.82 | $50.4 | $24.76 |
| Deferred revenue | $49.11 | $47.52 | $87.06 | $30.63 |
| Short long term debt | $2.24 | |||
| Total current liabilities | $75.47 | $126.06 | $161.86 | $76.34 |
| Long term debt | $547.31 | $546.8 | $610.64 | $633.94 |
| Total noncurrent liabilities | $596.98 | $562.53 | $623 | $642.3 |
| Total debt | $547.31 | $546.8 | $610.64 | $636.18 |
| Total liabilities | $672.45 | $688.59 | $784.86 | $718.64 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $302.88 | $411.81 | $342.2 | $314.24 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $125.2 | $132.9 | $127.67 | $141.62 |
| Cost of revenue | $93.02 | $100.29 | $117.17 | |
| Gross Profit | $43.18 | $39.88 | $27.38 | $24.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.31 | $7.31 | $7.04 | |
| Total operating expenses | $32.18 | $6.31 | $7.32 | $7.25 |
| Operating income | $33.56 | $20.06 | $17.19 | |
| Income from continuing operations | ||||
| EBIT | $33.73 | $20.22 | $17.25 | |
| Income tax expense | -$0.03 | $0.21 | ||
| Interest expense | -$7.24 | $7.51 | $7.67 | $7.06 |
| Net income | ||||
| Net income | $3.81 | $26.22 | $12.58 | $9.97 |
| Income (for common shares) | $26.22 | $12.58 | $9.97 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $681.48 | $835.58 | $532.58 | $349.95 |
| Cost of revenue | $449.01 | $483.22 | $370.54 | $325.11 |
| Gross Profit | $232.46 | $352.37 | $162.04 | $24.84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29.52 | $32.19 | $26.61 | $18.17 |
| Total operating expenses | $31.06 | $32.45 | $27.56 | $59.73 |
| Operating income | $201.41 | $319.91 | $134.48 | -$34.88 |
| Income from continuing operations | ||||
| EBIT | $201.38 | $321.03 | $139.19 | -$34.72 |
| Income tax expense | $0.29 | $0.16 | $0.06 | $0.03 |
| Interest expense | $28.65 | $34.06 | $60.98 | $63.43 |
| Net income | ||||
| Net income | $172.43 | $286.8 | $78.16 | -$98.18 |
| Income (for common shares) | $172.43 | $286.8 | $78.16 | -$98.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $26.22 | $12.58 | $9.97 | |
| Operating activities | ||||
| Depreciation | $20.04 | $19.29 | $20.64 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.68 | $2.03 | $0.27 | |
| Total cash flows from operations | $8.61 | $42.42 | -$17.86 | |
| Investing activities | ||||
| Capital expenditures | -$6.17 | -$8.1 | -$10.45 | |
| Investments | $0.75 | $2.78 | $0.8 | |
| Total cash flows from investing | -$14.36 | -$5.41 | -$5.32 | -$9.65 |
| Financing activities | ||||
| Dividends paid | -$58.13 | -$20.29 | -$17.76 | -$16.38 |
| Sale and purchase of stock | ||||
| Net borrowings | $0 | |||
| Total cash flows from financing | -$58.13 | -$20.29 | -$17.76 | -$16.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $65.26 | -$17.1 | $19.34 | -$43.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $172.43 | $286.8 | $78.16 | -$98.18 |
| Operating activities | ||||
| Depreciation | $79.72 | $82.14 | $73.48 | $76.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.23 | $25.26 | $23.07 | $1.03 |
| Total cash flows from operations | $243.53 | $301.46 | $188.72 | $19.74 |
| Investing activities | ||||
| Capital expenditures | -$24.2 | -$44.62 | -$20.34 | -$18.55 |
| Investments | $21.47 | |||
| Total cash flows from investing | -$2.72 | -$44.62 | -$20.34 | -$18.55 |
| Financing activities | ||||
| Dividends paid | -$281.36 | -$204.79 | -$49.67 | |
| Sale and purchase of stock | -$12.4 | -$0.53 | -$7.08 | |
| Net borrowings | -$0.5 | -$65.83 | -$36.13 | -$0.45 |
| Total cash flows from financing | -$281.86 | -$283.02 | -$86.43 | -$7.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$41.06 | -$26.18 | $81.96 | -$6.43 |
News
Fundamentals
| Market cap | $842.82M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.57M |
| Revenue | $527.39M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $52.58M |
| Revenue Q/Q | -4.13% |
| Revenue Y/Y | N/A |
| P/E ratio | 16.03 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.60 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.97 |
|---|---|
| ROA | 5.40% |
| ROE | N/A |
| Debt/Equity | 2.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.15 |
| Quick ratio | 1.44 |