NYSE:UAN
CVR Partners, LP
- Stock
Last Close
81.32
07/05 19:54
Market Cap
737.76M
Beta: 1.43
Volume Today
22.07K
Avg: 94.15K
PE Ratio
2.91
PFCF: 3.13
Dividend Yield
37.53%
Payout:93.06%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.14M - | 12.75M 25.62% | 11.10M 12.90% | 28.82M 159.52% | 23.52M 18.38% | 26.79M 13.91% | 21.07M 21.35% | 19.54M 7.24% | 41.50M 112.36% | 45.52M 9.68% | 38.80M 14.76% | |
accumulated other comprehensive income loss | -1.90M - | -1.04M 45.34% | -119K 88.54% | -341.23M - | -412.74M 20.96% | |||||||
cash and cash equivalents | 85.14M - | 79.91M 6.14% | 49.97M 37.47% | 55.59M 11.26% | 49.17M 11.55% | 61.78M 25.63% | 36.99M 40.12% | 30.56M 17.39% | 112.52M 268.19% | 86.34M 23.27% | 45.28M 47.56% | |
cash and short term investments | 85.14M - | 79.91M 6.14% | 49.97M 37.47% | 55.59M 11.26% | 49.17M 11.55% | 61.78M 25.63% | 36.99M 40.12% | 30.56M 17.39% | 112.52M 268.19% | 86.34M 23.27% | 45.28M 47.56% | |
common stock | 302.88M - | |||||||||||
deferred revenue | 696K - | 13.61M 1,855.89% | 3.13M 77.01% | 12.57M 301.76% | 12.89M 2.58% | 68.80M 433.57% | 28.12M 59.13% | 30.83M 9.64% | 88.01M 185.50% | 47.52M 46.01% | 15.80M 66.76% | |
deferred revenue non current | 33.31M - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 40.97M - | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | |||||
goodwill and intangible assets | 40.99M - | 40.97M 0.06% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | |||||
intangible assets | 26K - | |||||||||||
inventory | 33.06M - | 35.61M 7.71% | 37.53M 5.38% | 58.17M 54.99% | 54.10M 7.00% | 63.55M 17.48% | 53.93M 15.14% | 42.35M 21.47% | 52.27M 23.43% | 77.52M 48.30% | 69.17M 10.78% | |
long term debt | 125M - | 125M 0% | 125M 0% | 623.11M 398.49% | 625.90M 0.45% | 628.99M 0.49% | 632.41M 0.54% | 633.94M 0.24% | 610.64M 3.68% | 546.80M 10.45% | 547.31M 0.09% | |
long term investments | 21.48M - | |||||||||||
net debt | 39.86M - | 45.09M 13.12% | 75.03M 66.42% | 567.51M 656.35% | 576.73M 1.62% | 567.21M 1.65% | 598.93M 5.59% | 608.93M 1.67% | 498.13M 18.20% | 463.39M 6.97% | 502.03M 8.34% | |
net receivables | 7.55M - | 7.14M 5.47% | 7.19M 0.71% | 13.92M 93.74% | 9.86M 29.22% | 61.66M 525.69% | 34.26M 44.43% | 36.90M 7.68% | 88.35M 139.46% | 90.45M 2.37% | 41.89M 53.68% | |
other assets | ||||||||||||
other current assets | 10.03M - | 6.91M 31.03% | 4.09M 40.86% | 6.84M 67.40% | 5.79M 15.37% | 6.99M 20.65% | 5.41M 22.65% | 8.41M 55.57% | -140.62M 1,772.07% | 11.40M 108.11% | -45.28M 497.22% | |
other current liabilities | 883K - | 855K 3.17% | 119K 86.08% | 19.89M 16,612.61% | 18.19M 8.54% | 27.04M 48.67% | 22.82M 15.61% | 20.42M 10.52% | 29.29M 43.44% | 30.09M 2.72% | 17.70M 41.19% | |
other liabilities | 12.36M - | |||||||||||
other non current assets | 3.72M - | 3.36M 9.80% | 3.61M 7.44% | 6.60M 82.82% | 4.86M 26.27% | 4.20M 13.67% | 14.43M 243.81% | 16.82M 16.53% | 164.08M 875.56% | 23.70M 85.55% | 26.95M 13.71% | |
other non current liabilities | 1.15M - | 201K 82.48% | 16K 92.04% | 1.19M 7,318.75% | 2.42M 104.21% | 2.94M 21.20% | 10.47M 256.50% | 8.36M 20.22% | 15.73M - | 16.36M 3.98% | ||
othertotal stockholders equity | 439.92B - | 414.97M 99.91% | 385.67M 7.06% | 624.91M 62.03% | 891.08M 42.59% | 412.74M 53.68% | 419.54M 1.65% | 314.24M 25.10% | 342.20M 8.90% | -286.80M 183.81% | 1K 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 412.96M - | 404.93M 1.94% | 393.13M 2.91% | 1.13B 187.47% | 1.07B 5.36% | 1.02B 5.08% | 951.96M 6.23% | 897.85M 5.68% | 850.46M 5.28% | 810.99M 4.64% | 761.02M 6.16% | |
retained earnings | 286.80M - | |||||||||||
short term debt | 8.67M - | 12.49M 44.08% | 11.56M 7.44% | 1.74M 84.93% | 1.49M 14.29% | 3.52M - | 5.55M 57.51% | 3.05M 45.00% | 2.93M 3.96% | 3.18M 8.36% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 1.37M - | 1.38M 0.22% | 1.37M 0.36% | 1.74M 27.06% | 1.49M 14.29% | 1.74M - | 1.79M 2.58% | 1.82M 2.01% | ||||
total assets | 593.45M - | 578.84M 2.46% | 536.48M 7.32% | 1.31B 144.60% | 1.23B 5.94% | 1.25B 1.63% | 1.14B 9.28% | 1.03B 9.23% | 1.13B 9.12% | 1.10B 2.37% | 975.33M 11.37% | |
total current assets | 135.78M - | 129.58M 4.57% | 98.77M 23.77% | 134.53M 36.20% | 118.92M 11.61% | 193.98M 63.12% | 130.59M 32.68% | 118.21M 9.48% | 112.52M 4.82% | 265.70M 136.15% | 165.87M 37.57% | |
total current liabilities | 27.39M - | 39.71M 44.99% | 25.91M 34.74% | 63.02M 143.17% | 56.09M 10.98% | 122.64M 118.62% | 75.53M 38.41% | 76.34M 1.07% | 161.86M 112.02% | 126.06M 22.12% | 75.47M 40.13% | |
total debt | 125M - | 125M 0% | 125M 0% | 623.11M 398.49% | 625.90M 0.45% | 628.99M 0.49% | 635.93M 1.10% | 639.49M 0.56% | 610.64M 4.51% | 549.73M 9.97% | 547.31M 0.44% | |
total investments | 21.48M - | |||||||||||
total liabilities | 153.53M - | 164.91M 7.41% | 150.93M 8.48% | 687.31M 355.38% | 684.42M 0.42% | 754.56M 10.25% | 718.41M 4.79% | 718.64M 0.03% | 784.86M 9.21% | 688.59M 12.27% | 672.45M 2.34% | |
total liabilities and stockholders equity | 153.53M - | 578.84M 277.01% | 536.48M 7.32% | 1.31B 144.60% | 1.23B 5.94% | 754.56M 38.87% | 1.14B 50.81% | 1.03B 9.23% | 1.13B 9.12% | 688.59M 38.90% | 975.33M 41.64% | |
total non current assets | 457.67M - | 449.26M 1.84% | 437.71M 2.57% | 1.18B 169.06% | 1.12B 5.29% | 1.06B 4.93% | 1.01B 5.00% | 914.67M 9.20% | 1.01B 10.92% | 834.70M 17.73% | 809.46M 3.02% | |
total non current liabilities | 126.15M - | 125.20M 0.75% | 125.02M 0.15% | 624.29M 399.37% | 628.33M 0.65% | 631.93M 0.57% | 642.88M 1.73% | 642.30M 0.09% | 610.64M 4.93% | 562.53M 7.88% | 596.98M 6.12% | |
total stockholders equity | 439.92B - | 413.93M 99.91% | 385.55M 6.86% | 624.91M 62.08% | 549.85M 12.01% | -412.74M 175.06% | 419.54M 201.65% | 314.24M 25.10% | 342.20M 8.90% | 286.80M 16.19% | 302.88M 5.61% |
All numbers in USD (except ratios and percentages)