CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
81.05
-1.03 (-1.25%)
May 14, 2025, 4:00 PM - Market closed
CVR Partners, LP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 540.53 | 525.32 | 681.48 | 835.58 | 532.58 | 349.95 | Upgrade
|
| Revenue Growth (YoY) | -7.27% | -22.91% | -18.44% | 56.89% | 52.19% | -13.42% | Upgrade
|
| Cost of Revenue | 317.1 | 315.57 | 366.27 | 398.24 | 295.89 | 248.66 | Upgrade
|
| Gross Profit | 223.43 | 209.75 | 315.21 | 437.34 | 236.7 | 101.29 | Upgrade
|
| Selling, General & Admin | 31.65 | 31.2 | 32.55 | 35.03 | 27.79 | 18.55 | Upgrade
|
| Operating Expenses | 102.29 | 105.2 | 111.57 | 104.47 | 96.77 | 94.62 | Upgrade
|
| Operating Income | 121.13 | 104.55 | 203.64 | 332.88 | 139.93 | 6.67 | Upgrade
|
| Interest Expense | -29.89 | -29.83 | -28.65 | -34.07 | -60.98 | -63.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | 0.45 | -0.03 | 1.11 | 4.71 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | 91.76 | 75.18 | 174.96 | 299.92 | 83.66 | -56.6 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -40.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.1 | -1.53 | -0.26 | -0.95 | -0.58 | Upgrade
|
| Asset Writedown | -16.2 | -14.1 | -0.7 | -12.7 | -4.5 | - | Upgrade
|
| Pretax Income | 75.51 | 60.98 | 172.72 | 286.96 | 78.21 | -98.15 | Upgrade
|
| Income Tax Expense | 0.1 | 0.08 | 0.29 | 0.16 | 0.06 | 0.03 | Upgrade
|
| Net Income | 75.41 | 60.9 | 172.43 | 286.8 | 78.16 | -98.18 | Upgrade
|
| Net Income to Common | 75.41 | 60.9 | 172.43 | 286.8 | 78.16 | -98.18 | Upgrade
|
| Net Income Growth | -9.30% | -64.68% | -39.88% | 266.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | -0.22% | -0.86% | -4.56% | -1.17% | Upgrade
|
| EPS (Basic) | 7.13 | 5.76 | 16.31 | 27.07 | 7.31 | -8.77 | Upgrade
|
| EPS (Diluted) | 7.13 | 5.76 | 16.31 | 27.07 | 7.31 | -8.77 | Upgrade
|
| EPS Growth | -9.30% | -64.68% | -39.75% | 270.15% | - | - | Upgrade
|
| Free Cash Flow | 124.67 | 113.47 | 219.33 | 256.8 | 168.13 | 1.14 | Upgrade
|
| Free Cash Flow Per Share | 11.79 | 10.73 | 20.75 | 24.24 | 15.73 | 0.10 | Upgrade
|
| Dividend Per Share | 7.100 | 6.760 | 17.800 | 24.580 | 9.890 | - | Upgrade
|
| Dividend Growth | -23.57% | -62.02% | -27.58% | 148.53% | - | - | Upgrade
|
| Gross Margin | 41.34% | 39.93% | 46.25% | 52.34% | 44.44% | 28.94% | Upgrade
|
| Operating Margin | 22.41% | 19.90% | 29.88% | 39.84% | 26.27% | 1.91% | Upgrade
|
| Profit Margin | 13.95% | 11.59% | 25.30% | 34.32% | 14.67% | -28.06% | Upgrade
|
| Free Cash Flow Margin | 23.06% | 21.60% | 32.19% | 30.73% | 31.57% | 0.33% | Upgrade
|
| EBITDA | 195.98 | 178.55 | 282.66 | 402.31 | 208.91 | 82.75 | Upgrade
|
| EBITDA Margin | 36.26% | 33.99% | 41.48% | 48.15% | 39.23% | 23.64% | Upgrade
|
| D&A For EBITDA | 74.85 | 74 | 79.02 | 69.44 | 68.98 | 76.08 | Upgrade
|
| EBIT | 121.13 | 104.55 | 203.64 | 332.88 | 139.93 | 6.67 | Upgrade
|
| EBIT Margin | 22.41% | 19.90% | 29.88% | 39.84% | 26.27% | 1.91% | Upgrade
|
| Effective Tax Rate | 0.14% | 0.13% | 0.17% | 0.06% | 0.07% | - | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.