NYSE:UAN
CVR Partners, LP
- Stock
Last Close
77.33
26/07 20:00
Market Cap
806.35M
Beta: 1.43
Volume Today
14.42K
Avg: 94.15K
PE Ratio
2.91
PFCF: 3.13
Dividend Yield
37.53%
Payout:93.06%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.70M - | 27.92M 41.70% | 21.45M 23.17% | 17.13M 20.15% | 12.72M 25.75% | 24.85M 95.35% | 29.77M 19.83% | 27.02M 9.26% | -13.48M 149.89% | 18.73M 238.97% | 18.04M 3.67% | -17.00M 194.25% | -13.43M 21.02% | -14.54M 8.29% | -10.34M 28.93% | -3.44M 66.67% | -31.60M 817.33% | -27.41M 13.28% | -19.05M 30.48% | -16.46M 13.61% | -13.15M 20.13% | -1.37M 89.57% | -6.08M 343.40% | 18.97M 412.03% | -22.98M 221.13% | -24.88M 8.30% | -20.73M 16.67% | -41.61M 100.68% | -18.95M 54.46% | -16.88M 10.92% | -25.38M 50.36% | 7.02M 127.66% | 35.03M 398.99% | 61.49M 75.54% | 93.66M 52.32% | 117.58M 25.54% | -19.81M 116.85% | 95.37M 581.45% | 101.87M 6.82% | 59.86M 41.24% | 731K 98.78% | 9.97M 1,264.57% | ||
depreciation and amortization | 6.56M - | 7.05M 7.50% | 6.67M 5.50% | 6.79M 1.87% | 6.81M 0.31% | 6.98M 2.41% | 6.82M 2.26% | 7.01M 2.80% | 7.41M 5.69% | 7.21M 2.63% | 6.98M 3.30% | 17.56M 151.71% | 16.45M 6.30% | 17.26M 4.91% | 15.41M 10.70% | 19.98M 29.65% | 19.48M 2.50% | 19.11M 1.92% | 16.43M 14.04% | 20.41M 24.22% | 16.04M 21.42% | 18.71M 16.68% | 16.58M 11.36% | 25.03M 50.93% | 18.42M 26.42% | 19.81M 7.54% | 15.60M 21.26% | 23.37M 49.84% | 18.03M 22.86% | 19.08M 5.83% | 14.12M 25.98% | 21.12M 49.54% | 17.41M 17.58% | 20.83M 19.68% | 19.46M 6.56% | 21.22M 9.02% | 22.13M 4.27% | 19.32M 12.67% | 15.21M 21.28% | 19.75M 29.87% | 24.12M 22.10% | 20.64M 14.44% | ||
deferred income tax | 4K - | -28K 800% | 5K 117.86% | 381K 7,520% | -292K 176.64% | 108K 136.99% | -8K 107.41% | 14K 275% | -43K 407.14% | 68K 258.14% | 231K 239.71% | 4.94M 2,040.26% | 82K 98.34% | -228K 378.05% | 16K 107.02% | 36K 125% | 4K 88.89% | -4K 200% | 79K 2,075% | -79K 200% | 390K - | 3.40M - | 40.97M - | 582K - | 7.76M - | 536K 93.10% | 1.11M 107.46% | 212K - | ||||||||||||||||
stock based compensation | 321K - | 341K 6.23% | 933K 173.61% | 836K 10.40% | 15K 98.21% | 1K 93.33% | 852K 85,100% | 573K 32.75% | 360K 37.17% | 562K 56.11% | 648K 15.30% | 969K 49.54% | 214K 77.92% | 955K 346.26% | 683K 28.48% | 429K 37.19% | 636K 48.25% | 1.27M 100.16% | 280K 78.00% | 1.22M 335.71% | 1.20M 2.05% | 322K 73.05% | 1.11M 244.10% | 1.11M 0.18% | 752K 32.25% | 475K 36.84% | -477K 200.42% | 308K 164.57% | 48K 84.42% | 1.16M 2,308.33% | 3.59M 210.73% | 6.38M 77.59% | 5.49M 13.97% | 7.61M 38.67% | 12.07M 58.66% | -721K 105.97% | 7.27M 1,108.74% | 6.64M 8.73% | 1.93M 70.88% | 2.20M 13.97% | 3.83M 73.85% | 269K 92.98% | ||
change in working capital | -4.93M - | -3.05M 38.28% | 6.30M 306.99% | -1.03M 116.27% | 191K 118.62% | 7.06M 3,595.81% | -12.31M 274.42% | -4.26M 65.38% | 6.65M 255.90% | -5.49M 182.55% | -2.50M 54.47% | -2.34M 6.33% | 14.39M 715.04% | -6.70M 146.58% | 23.55M 451.21% | -40.87M 273.59% | 31.88M 177.99% | -11.46M 135.97% | 15.95M 239.08% | -32.99M 306.87% | 34.62M 204.93% | -15.32M 144.25% | 39.10M 355.27% | -63.25M 261.76% | 34.65M 154.78% | -26.72M 177.11% | 32.06M 220.00% | -45.08M 240.62% | 21.61M 147.92% | -14.34M 166.36% | 31.96M 322.93% | -46.40M 245.18% | 38.50M 182.96% | -22.39M 158.15% | 40.49M 280.86% | -89.74M 321.66% | 78.86M 187.88% | -123.95M 257.17% | 10.93M 108.82% | -21.22M 294.20% | 40.17M 289.28% | -49.24M 222.60% | ||
accounts receivables | -2.87M - | 305K 110.63% | -3.08M 1,109.18% | 2.73M 188.53% | 1.25M 54.17% | -467K 137.39% | -2.66M 470.45% | -581K 78.19% | 2.53M 535.28% | 672K 73.43% | -2.11M 413.99% | 2.16M 202.56% | 3.35M 54.81% | -1.22M 136.39% | -1.19M 2.05% | 665K 155.70% | 2.11M 217.29% | 2.51M 18.77% | -4.42M 276.34% | -2.28M - | 936K - | 2.89M - | -21.88M - | -21.14M - | ||||||||||||||||||||
inventory | -3K - | -226K 7,433.33% | -471K 108.41% | 2.62M 656.69% | -2.04M 177.65% | -2.67M 30.89% | 1.74M 165.40% | -1.85M 206.14% | -995K 46.22% | -813K 18.29% | 4.94M 707.26% | 29.68M 501.13% | -2.37M 107.99% | -818K 65.50% | -3.11M 279.71% | 112K 103.61% | 3.16M 2,722.32% | 2.33M 26.13% | -1.60M 168.74% | -7.07M - | 9.91M - | 538K - | -7.51M - | -24.81M - | ||||||||||||||||||||
accounts payables | -756K - | 580K 176.72% | -3.90M 771.55% | 924K 123.72% | -1.16M 225% | -841K 27.19% | 975K 215.93% | -67K 106.87% | 2.42M 3,708.96% | -4.93M 304.09% | 648K 113.13% | 8.31M 1,181.94% | -7.38M 188.78% | 4.21M 157.14% | -1.37M 132.56% | 441K 132.14% | -3.63M 922.45% | 2.24M 161.84% | -786K 135.04% | 6.00M - | -8.08M - | -1.64M - | 11.37M - | -6.58M - | ||||||||||||||||||||
other working capital | -1.31M - | -3.71M 183.26% | 13.75M 471.09% | -7.30M 153.07% | 2.13M 129.23% | 11.03M 417.21% | -12.37M 212.09% | -1.76M 85.73% | 2.69M 252.63% | -410K 115.22% | -5.97M 1,356.83% | -42.49M 611.35% | 20.79M 148.93% | -8.88M 142.72% | 29.22M 428.98% | -42.09M 244.06% | 30.23M 171.82% | -18.55M 161.36% | 22.76M 222.68% | -32.99M 244.96% | 34.62M 204.93% | -11.97M 134.59% | 39.10M 426.53% | -63.25M 261.76% | 34.65M 154.78% | -29.49M 185.11% | 32.06M 208.71% | -45.08M 240.62% | 21.61M 147.92% | -16.13M 174.67% | 31.96M 298.12% | -46.40M 245.18% | 38.50M 182.96% | -4.37M 111.34% | 40.49M 1,027.09% | -89.74M 321.66% | 78.86M 187.88% | -71.43M 190.57% | 10.93M 115.30% | -21.22M 294.20% | 40.17M 289.28% | -49.24M 222.60% | ||
other non cash items | 243K - | 243K 0% | 238K 2.06% | 240K 0.84% | 243K 1.25% | 243K 0% | 240K 1.23% | 239K 0.42% | 242K 1.26% | 243K 0.41% | 241K 0.82% | 1.39M 475.52% | 646K 53.42% | 722K 11.76% | 735K 1.80% | 752K 2.31% | 771K 2.53% | 788K 2.20% | 806K 2.28% | 945K 17.25% | 889K 5.93% | 2.38M 168.05% | 1.21M 49.14% | 896K 26.07% | 3.15M 251.34% | -1.59M 150.67% | 1.26M 179.12% | 1.12M 11.41% | 1.71M 52.86% | 924K 45.93% | 1.26M 36.26% | 1.55M 23.03% | 334K 78.44% | -201K 160.18% | 1.24M 717.41% | 345K 72.20% | 167K 51.59% | -148K 188.62% | 502K 439.19% | 250K 50.20% | 1.26M 402.40% | 790K 37.10% | ||
net cash provided by operating activities | 21.90M - | 32.49M 48.33% | 35.60M 9.59% | 24.35M 31.59% | 19.69M 19.15% | 39.23M 99.27% | 25.36M 35.35% | 30.59M 20.60% | 1.14M 96.29% | 21.33M 1,777.73% | 23.64M 10.82% | 5.51M 76.68% | 18.36M 232.88% | -2.54M 113.84% | 30.05M 1,283.27% | -23.12M 176.92% | 21.17M 191.56% | -17.70M 183.64% | 14.49M 181.82% | -26.96M 286.08% | 39.59M 246.86% | 5.12M 87.08% | 51.92M 914.93% | -17.24M 133.21% | 33.99M 297.13% | -29.52M 186.83% | 27.71M 193.87% | -20.93M 175.54% | 22.44M 207.21% | -9.48M 142.23% | 25.55M 369.61% | -2.57M 110.07% | 97.29M 3,882.62% | 68.46M 29.63% | 166.93M 143.84% | 48.68M 70.84% | 88.62M 82.04% | -2.77M 103.13% | 130.44M 4,807.43% | 60.84M 53.36% | 70.10M 15.22% | -17.36M 124.77% | ||
investments in property plant and equipment | -3.99M - | -7.91M 98.15% | -3.38M 57.21% | -4.11M 21.30% | -6.01M 46.32% | -7.58M 26.12% | -2.66M 64.88% | -3.37M 26.72% | -6.39M 89.65% | -4.59M 28.15% | -1.73M 62.29% | -10.14M 484.88% | -6.40M 36.87% | -4.96M 22.44% | -4.11M 17.15% | -4.50M 9.53% | -2.84M 36.94% | -3.10M 9.15% | -2.72M 12.26% | -5.90M 117.02% | -6.40M 8.40% | -4.78M 25.24% | -3.50M 26.84% | -2.26M 35.51% | -3.73M 65.26% | -9.17M 145.82% | -6.71M 26.82% | -3.49M 47.93% | -4.97M 42.24% | -3.42M 31.11% | -2.99M 12.56% | -2.39M 20.11% | -4.86M 103.26% | -10.35M 112.79% | -7.90M 23.65% | -5.87M 25.66% | -19.67M 234.98% | -11.23M 42.92% | -3.44M 69.38% | -4.15M 20.80% | -6.15M 48.16% | -10.45M 69.87% | ||
acquisitions net | -63.87M - | -1K - | 5K 600% | 19M 379,900% | 885K 95.34% | 787K 11.07% | 802K 1.91% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -38M - | -1.77M 95.34% | 5.37M 403.16% | 18.34M 241.82% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 19M - | 885K 95.34% | 787K 11.07% | 802K 1.91% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 91K - | 19K - | 32K - | 46K 43.75% | -63.87M - | 63.87M - | 172K - | 3K - | 89K - | 38K - | 48K 26.32% | -1K 102.08% | 1K 200% | 42K - | 210K - | 41K - | 19M - | 885.00K 95.34% | -787K 188.93% | -19.14M 2,332.53% | -5.32M 72.23% | |||||||||||||||||||||||
net cash used for investing activites | -3.99M - | -7.91M 98.15% | -3.38M 57.21% | -4.01M 18.61% | -6.01M 49.64% | -7.56M 25.80% | -2.66M 64.79% | -3.34M 25.52% | -6.35M 90.09% | -4.59M 27.63% | -1.73M 62.29% | -74.00M 4,170.34% | -6.40M 91.35% | -4.96M 22.44% | -4.11M 17.15% | -4.50M 9.53% | -2.84M 36.94% | -3.10M 9.15% | -2.55M 17.81% | -5.90M 131.67% | -6.40M 8.40% | -4.78M 25.29% | -3.50M 26.79% | -2.17M 38.06% | -3.73M 72.05% | -9.13M 144.80% | -6.66M 27.04% | -3.50M 47.54% | -4.97M 42.17% | -3.42M 31.09% | -2.99M 12.56% | -2.35M 21.51% | -4.86M 106.89% | -10.14M 108.47% | -7.90M 22.07% | -5.83M 26.18% | -19.67M 237.35% | -11.22M 42.95% | 15.56M 238.67% | -3.27M 121.00% | -5.37M 64.20% | -9.65M 79.84% | -5.32M 44.90% | |
debt repayment | -1.70M - | -15M - | -15M 0% | -65M 333.33% | -65M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | -529K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -22K - | -292K 1,227.27% | -19K - | -26K 36.84% | -19K - | -1.27M - | -4.80M 278.17% | -529K 88.98% | 529K - | -12.40M 2,443.67% | 12.40M - | |||||||||||||||||||||||||||||||||
dividends paid | -42.60M - | -26.31M 38.25% | -31.44M 19.50% | -27.78M 11.63% | -24.13M 13.15% | -19.74M 18.18% | -29.98M 51.87% | -32.91M 9.76% | -28.52M 13.33% | -91.40M 220.51% | -19.75M 78.40% | -30.59M 54.91% | -19.26M 37.04% | -69.59M 261.35% | -2.27M - | -2.27M - | -13.59M - | -7.93M 41.67% | -15.86M 100.03% | -7.93M 50% | -31.30M - | -55.97M 78.84% | -23.89M 57.32% | -106.22M 344.69% | -18.71M 82.39% | -110.98M 493.20% | -110.24M 0.67% | -43.76M 60.31% | -16.38M 62.56% | |||||||||||||||
other financing activites | -5K - | 91.40M - | -150K 100.16% | 123.36M 82,339.33% | -3.66M 102.97% | 69.09M 1,986.21% | 2.27M - | -97K - | -25K 74.23% | -1.03M 4,032% | -473K 54.21% | -26K 94.50% | -26K 0% | -4.82M 18,438.46% | -19.58M 306.16% | -177K 99.10% | -829K 368.36% | -1K 99.88% | 52.60M - | 1K - | -502K 50,300% | -500K 0.40% | -17.76M 3,451.40% | |||||||||||||||||||||
net cash used provided by financing activities | -42.63M - | -26.60M 37.60% | -31.44M 18.19% | -27.79M 11.62% | -24.15M 13.10% | -19.77M 18.14% | -29.98M 51.67% | -32.91M 9.76% | -28.52M 13.33% | -19K 99.93% | -19.89M 104,610.53% | 92.77M 566.31% | -22.92M 124.71% | -2.20M 90.41% | -2.27M - | -4.53M - | -13.59M - | -7.93M 41.67% | -15.86M 100.03% | -8.03M 49.39% | -25K 99.69% | -1.03M 4,032% | -1.74M 68.64% | -4.83M 176.98% | -555K 88.50% | -4.82M 768.47% | -34.58M 617.37% | -46.47M 34.41% | -134.20M 188.76% | -23.89M 82.20% | -106.22M 344.68% | -18.71M 82.39% | -110.98M 493.20% | -110.24M 0.67% | -44.26M 59.85% | -16.88M 61.85% | -17.76M 5.17% | |||||||
effect of forex changes on cash | 4.53M - | -1K - | -121.36M - | -68.70M 43.39% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -24.72M - | -2.02M 91.81% | 777K 138.39% | -7.45M 1,058.69% | -10.47M 40.50% | 11.91M 213.80% | -7.28M 161.09% | -5.66M 22.25% | -33.73M 496.27% | 16.72M 149.56% | 2.01M 87.96% | 24.28M 1,106.86% | -10.96M 145.16% | -9.70M 11.53% | 25.94M 367.43% | -29.89M 215.21% | 18.33M 161.32% | -20.80M 213.52% | 11.94M 157.38% | -32.86M 375.25% | 33.19M 201.00% | 335K 98.99% | 34.83M 10,297.01% | -27.34M 178.50% | 14.40M 152.67% | -46.67M 424.10% | 21.02M 145.04% | -25.46M 221.11% | 15.73M 161.78% | -17.73M 212.70% | 22.00M 224.12% | -9.74M 144.28% | 57.85M 693.82% | 11.85M 79.52% | 24.83M 109.60% | 18.96M 23.62% | -37.27M 296.53% | -32.70M 12.26% | 35.02M 207.10% | -174.03M 596.88% | -48.22M 72.29% | -43.90M 8.97% | -23.07M 47.43% | |
cash at beginning of period | 111.88M - | 87.17M 22.09% | 85.14M 2.32% | 85.92M 0.91% | 78.47M 8.67% | 68.00M 13.34% | 79.91M 17.51% | 72.64M 9.10% | 66.98M 7.79% | 33.25M 50.36% | 49.97M 50.28% | 51.98M 4.03% | 76.26M 46.72% | 65.30M 14.38% | 55.59M 14.86% | 81.54M 46.66% | 51.65M 36.66% | 69.98M 35.48% | 49.17M 29.73% | 61.11M 24.28% | 28.25M 53.77% | 61.44M 117.47% | 61.78M 0.55% | 96.61M 56.38% | 69.27M 28.30% | 83.67M 20.79% | 36.99M 55.78% | 58.01M 56.82% | 32.56M 43.88% | 48.28M 48.31% | 30.56M 36.71% | 52.56M 72.00% | 42.82M 18.53% | 100.67M 135.10% | 112.52M 11.77% | 137.35M 22.07% | 156.31M 13.81% | 119.04M 23.84% | 86.34M 27.47% | 121.36M 40.57% | 68.70M 43.39% | 89.17M 29.81% | ||
cash at end of period | 87.17M - | 85.14M 2.32% | 85.92M 0.91% | 78.47M 8.67% | 68.00M 13.34% | 79.91M 17.51% | 72.64M 9.10% | 66.98M 7.79% | 33.25M 50.36% | 49.97M 50.28% | 51.98M 4.03% | 76.26M 46.72% | 65.30M 14.38% | 55.59M 14.86% | 81.54M 46.66% | 51.65M 36.66% | 69.98M 35.48% | 49.17M 29.73% | 61.11M 24.28% | 28.25M 53.77% | 61.44M 117.47% | 61.78M 0.55% | 96.61M 56.38% | 69.27M 28.30% | 83.67M 20.79% | 36.99M 55.78% | 58.01M 56.82% | 32.56M 43.88% | 48.28M 48.31% | 30.56M 36.71% | 52.56M 72.00% | 42.82M 18.53% | 100.67M 135.10% | 112.52M 11.77% | 137.35M 22.07% | 156.31M 13.81% | 119.04M 23.84% | 86.34M 27.47% | 121.36M 40.57% | -52.66M 143.39% | 20.48M 138.88% | 45.28M 121.13% | -23.07M 150.96% | |
operating cash flow | 21.90M - | 32.49M 48.33% | 35.60M 9.59% | 24.35M 31.59% | 19.69M 19.15% | 39.23M 99.27% | 25.36M 35.35% | 30.59M 20.60% | 1.14M 96.29% | 21.33M 1,777.73% | 23.64M 10.82% | 5.51M 76.68% | 18.36M 232.88% | -2.54M 113.84% | 30.05M 1,283.27% | -23.12M 176.92% | 21.17M 191.56% | -17.70M 183.64% | 14.49M 181.82% | -26.96M 286.08% | 39.59M 246.86% | 5.12M 87.08% | 51.92M 914.93% | -17.24M 133.21% | 33.99M 297.13% | -29.52M 186.83% | 27.71M 193.87% | -20.93M 175.54% | 22.44M 207.21% | -9.48M 142.23% | 25.55M 369.61% | -2.57M 110.07% | 97.29M 3,882.62% | 68.46M 29.63% | 166.93M 143.84% | 48.68M 70.84% | 88.62M 82.04% | -2.77M 103.13% | 130.44M 4,807.43% | 60.84M 53.36% | 70.10M 15.22% | -17.36M 124.77% | ||
capital expenditure | -3.99M - | -7.91M 98.15% | -3.38M 57.21% | -4.11M 21.30% | -6.01M 46.32% | -7.58M 26.12% | -2.66M 64.88% | -3.37M 26.72% | -6.39M 89.65% | -4.59M 28.15% | -1.73M 62.29% | -10.14M 484.88% | -6.40M 36.87% | -4.96M 22.44% | -4.11M 17.15% | -4.50M 9.53% | -2.84M 36.94% | -3.10M 9.15% | -2.72M 12.26% | -5.90M 117.02% | -6.40M 8.40% | -4.78M 25.24% | -3.50M 26.84% | -2.26M 35.51% | -3.73M 65.26% | -9.17M 145.82% | -6.71M 26.82% | -3.49M 47.93% | -4.97M 42.24% | -3.42M 31.11% | -2.99M 12.56% | -2.39M 20.11% | -4.86M 103.26% | -10.35M 112.79% | -7.90M 23.65% | -5.87M 25.66% | -19.67M 234.98% | -11.23M 42.92% | -3.44M 69.38% | -4.15M 20.80% | -6.15M 48.16% | -10.45M 69.87% | ||
free cash flow | 17.91M - | 24.58M 37.23% | 32.22M 31.09% | 20.25M 37.15% | 13.68M 32.43% | 31.66M 131.40% | 22.70M 28.28% | 27.22M 19.88% | -5.26M 119.32% | 16.74M 418.24% | 21.91M 30.90% | -4.62M 121.10% | 11.96M 358.68% | -7.50M 162.76% | 25.94M 445.77% | -27.62M 206.47% | 18.33M 166.35% | -20.80M 213.52% | 11.77M 156.56% | -32.86M 379.27% | 33.19M 201.00% | 332K 99.00% | 48.42M 14,485.54% | -19.50M 140.27% | 30.26M 255.18% | -38.68M 227.83% | 21.00M 154.28% | -24.42M 216.32% | 17.47M 171.53% | -12.90M 173.85% | 22.56M 274.85% | -4.96M 122.01% | 92.43M 1,961.95% | 58.11M 37.13% | 159.03M 173.66% | 42.81M 73.08% | 68.95M 61.06% | -14.00M 120.30% | 127.00M 1,007.31% | 56.69M 55.36% | 63.95M 12.80% | -27.81M 143.49% |
All numbers in USD (except ratios and percentages)