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UAN - CVR Partners, LP

NYSE -> Basic Materials -> Agricultural Inputs
Sugar Land, United States
Type: Equity

UAN price evolution
UAN
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $45.28 $89.17 $68.7 $121.36
Short term investments
Net receivables $41.89 $36.18 $33.92 $52.74
Inventory $69.17 $73.99 $78.87 $86.64
Total current assets $165.87 $203.4 $188.32 $270.66
Long term investments
Property, plant & equipment $761.02 $769.85 $783.56 $796.63
Goodwill & intangible assets
Total noncurrent assets $809.46 $815.68 $830.67 $845.62
Total investments
Total assets $975.33 $1019.08 $1018.99 $1116.28
Current liabilities
Accounts payable $38.8 $36.73 $33.97 $33.86
Deferred revenue $49.11 $73.85 $43.15 $82.94
Short long term debt
Total current liabilities $75.47 $113.23 $68.31 $113.35
Long term debt $547.31 $547.18 $547.05 $546.92
Total noncurrent liabilities $596.98 $596.56 $598.36 $600.23
Total debt $547.31 $547.18 $547.05 $546.92
Total liabilities $672.45 $709.79 $666.67 $713.58
Shareholders' equity
Retained earnings
Other shareholder equity
Total shareholder equity $302.88 $309.29 $352.32 $402.7
(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 $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $141.62 $130.59 $226.26
Cost of revenue $117.17 $113.58 $109.33
Gross Profit $24.44 $17.01 $116.93
Operating activities
Research & development
Selling, general & administrative $7.04 $7.8 $7.38
Total operating expenses $7.25 $8.87 $7.58
Operating income $17.19 $8.14 $109.35
Income from continuing operations
EBIT $17.25 $8.26 $109.09
Income tax expense $0.21 $0.03 $0.04
Interest expense $7.06 $7.5 $7.17
Net income
Net income $9.97 $0.73 $101.87
Income (for common shares) $9.97 $0.73 $101.87
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $9.97 $0.73 $59.86 $101.87
Operating activities
Depreciation $20.64 $24.12 $19.75 $15.21
Business acquisitions & disposals
Stock-based compensation $0.27 $3.83 $2.2 $1.93
Total cash flows from operations -$17.86 $70.1 $60.84 $130.44
Investing activities
Capital expenditures -$10.45 -$6.15 -$4.15 -$3.44
Investments $0.8 $0.79 $0.89 $19
Total cash flows from investing -$9.65 -$5.37 -$3.27 $15.56
Financing activities
Dividends paid -$16.38 -$43.76 -$110.24 -$110.98
Sale and purchase of stock
Net borrowings $0 -$0.5
Total cash flows from financing -$16.38 -$44.26 -$110.24 -$110.98
Effect of exchange rate
Change in cash and equivalents -$43.9 $20.48 -$52.66 $35.02
(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
Fundamentals
Market cap $830.67M
Enterprise value $1.33B
Shares outstanding 10.57M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -33.27%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 2.74
Book/Share 28.66
Cash/Share 4.28
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.22
Net debt/EBITDA N/A
Current ratio 2.20
Quick ratio 1.28