CVR Partners, LP
NYSE:UAN
82.94 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 18.295 | 3.807 | 26.219 | 12.579 | 9.975 | 0.731 | 59.857 | 101.87 | 95.366 | -19.808 | 117.582 | 93.661 | 61.49 | 35.029 | 7.02 | -25.384 | -16.882 | -18.952 | -41.612 | -20.735 | -24.882 | -22.976 | 18.968 | -6.079 | -1.371 | -13.146 | -16.459 | -19.051 | -27.405 | -31.602 | -3.445 | -10.336 | -14.544 | -13.431 | -17.005 | 18.042 | 18.73 | -13.478 | 27.016 | 29.774 | 24.847 | 12.719 | 17.13 | 21.453 | 27.921 | 19.705 | 35.437 | 35.553 | 15.334 | 31.557 | 35.088 | 30.244 | 41.217 | 36.285 | 38.211 | 16.734 | -6.188 | 13.544 | 19.947 | 6.003 | 9.804 |
| Depreciation & Amortization
| 0 | 24.033 | 24.732 | 20.04 | 19.291 | 20.636 | 24.119 | 19.754 | 15.211 | 19.324 | 22.127 | 21.221 | 19.465 | 20.832 | 17.406 | 21.119 | 14.123 | 19.08 | 18.029 | 23.371 | 15.597 | 19.807 | 18.418 | 25.03 | 16.584 | 18.709 | 16.035 | 20.405 | 16.426 | 19.109 | 19.483 | 19.982 | 15.412 | 17.259 | 16.452 | 17.559 | 6.976 | 7.214 | 7.409 | 7.01 | 6.819 | 6.977 | 6.813 | 6.792 | 6.667 | 7.055 | 6.563 | 6.193 | 5.767 | 4.897 | 5.23 | 5.158 | 5.438 | 4.921 | 4.663 | 4.648 | 4.637 | 4.601 | 4.526 | 4.671 | 4.665 | 4.661 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.112 | 0.536 | 7.763 | 0 | 0.582 | 0 | 40.969 | 0 | 3.397 | 0 | 0 | 0 | 0.39 | 0 | -0.079 | 0.079 | -0.004 | 0.004 | 0.036 | 0.016 | -0.228 | 0.082 | 4.944 | 0.231 | 0.068 | -0.043 | 0.014 | -0.008 | 0.108 | -0.292 | 0.381 | 0.005 | -0.028 | 0.004 | -0.029 | -0.014 | 96.461 | -31.557 | -35.088 | -29.995 | 0 | 0 | 0 | 0.631 | 0 | 0 | 0 | 0.042 | 0.016 |
| Stock Based Compensation
| 1.472 | 1.482 | 0.714 | 0.675 | 2.027 | 0.269 | 3.83 | 2.203 | 1.933 | 6.638 | 7.273 | -0.721 | 12.074 | 7.61 | 5.488 | 6.379 | 3.592 | 1.156 | 0.048 | 0.308 | -0.477 | 0.475 | 0.752 | 1.11 | 1.108 | 0.322 | 1.195 | 1.22 | 0.28 | 1.273 | 0.636 | 0.429 | 0.683 | 0.955 | 0.214 | 0.969 | 0.648 | 0.562 | 0.36 | 0.573 | 0.852 | 0.001 | 0.015 | 0.836 | 0.933 | 0.341 | 0.321 | 0.886 | 1.279 | 1.579 | 1.216 | 2.799 | 1.246 | 0.879 | 0.902 | 0.909 | 4.609 | 7.734 | 0.663 | -0.48 | 1.096 | -2.566 |
| Change In Working Capital
| 0 | -31.385 | 57.289 | -38.508 | 8.379 | -49.244 | 40.166 | -21.22 | 10.927 | -123.951 | 78.865 | -89.743 | 40.486 | -22.385 | 38.496 | -46.402 | 31.961 | -14.337 | 21.605 | -45.083 | 32.06 | -26.717 | 34.649 | -63.247 | 39.099 | -15.317 | 34.615 | -32.988 | 15.946 | -11.465 | 31.875 | -40.872 | 23.545 | -6.704 | 14.392 | -2.34 | -2.498 | -5.486 | 6.646 | -4.263 | -12.312 | 7.059 | 0.191 | -1.026 | 6.305 | -3.046 | -4.935 | -25.59 | 14.662 | -13.646 | 6.678 | -17.214 | 16.637 | -15.46 | 15.597 | -25.943 | 5.535 | 11.819 | 7.81 | -27.78 | 21.456 | -1.52 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 27.501 | 0 | 0 | 0 | -21.139 | 0 | 0 | 0 | -21.877 | 0 | 0 | 0 | 2.892 | 0 | 0 | 0 | 0.936 | 0 | 0 | 0 | -2.279 | 0 | 0 | -4.419 | 2.506 | 2.11 | 0.665 | -1.194 | -1.219 | 3.35 | 2.164 | -2.11 | 0.672 | 2.529 | -0.581 | -2.664 | -0.467 | 1.249 | 2.725 | -3.078 | 0.305 | -2.868 | 6.454 | -4.601 | 1.125 | -3.243 | 1.006 | 3.637 | -1.737 | -1.735 | 1.528 | -2.375 | -0.96 | -1.528 | 0.479 | -0.209 | 1.189 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 6.704 | 0 | 0 | 0 | -24.807 | 0 | 0 | 0 | -7.508 | 0 | 0 | 0 | 0.538 | 0 | 0 | 0 | 9.914 | 0 | 0 | 0 | -7.065 | 0 | 0 | -1.605 | 2.335 | 3.161 | 0.112 | -3.106 | -0.818 | -2.371 | 29.678 | 4.937 | -0.813 | -0.995 | -1.85 | 1.743 | -2.665 | -2.036 | 2.622 | -0.471 | -0.226 | -0.003 | -0.611 | -3.275 | 0.71 | -7.131 | -0.865 | 1.462 | 2.544 | -3.085 | -1.894 | -0.99 | 3.664 | -0.902 | 1.19 | -1.846 | -0.422 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -34.205 | 0 | 0 | 0 | -6.577 | 0 | 0 | 0 | 11.367 | 0 | 0 | 0 | -1.635 | 0 | 0 | 0 | -8.077 | 0 | 0 | 0 | 6.001 | 0 | 0 | -0.786 | 2.243 | -3.627 | 0.441 | -1.372 | 4.214 | -7.375 | 8.307 | 0.648 | -4.935 | 2.418 | -0.067 | 0.975 | -0.841 | -1.155 | 0.924 | -3.895 | 0.58 | -0.756 | 3.124 | -3.497 | 1.676 | 7.082 | -2.628 | 3.274 | -1.145 | -0.884 | -0.343 | -3.499 | 6.778 | -0.063 | 1.513 | 1.166 | -1.555 |
| Other Working Capital
| 0 | -31.385 | 57.289 | -38.508 | 8.379 | -49.244 | 40.166 | -21.22 | 10.927 | -71.428 | 78.865 | -89.743 | 40.486 | -4.367 | 38.496 | -46.402 | 31.961 | -16.132 | 21.605 | -45.083 | 32.06 | -29.49 | 34.649 | -63.247 | 39.099 | -11.974 | 34.615 | -32.988 | 22.756 | -18.549 | 30.231 | -42.09 | 29.217 | -8.881 | 20.788 | -42.489 | -5.973 | -0.41 | 2.694 | -1.765 | -12.366 | 11.032 | 2.133 | -7.297 | 13.749 | -3.705 | -1.308 | -34.557 | 26.035 | -17.157 | 9.97 | -14.727 | 8.264 | -15.122 | 21.301 | -25.234 | 12.399 | 2.337 | 10.303 | -30.962 | 22.345 | -0.732 |
| Other Non Cash Items
| 53.919 | 0.366 | 0.183 | 40.937 | 40.75 | 0.79 | 1.256 | 0.25 | 0.502 | -0.148 | 0.167 | 0.345 | 1.241 | -0.201 | 0.334 | 1.549 | 1.259 | 0.924 | 1.709 | 1.118 | 1.262 | -1.595 | 3.148 | 0.896 | 1.212 | 2.383 | 0.889 | 0.945 | 0.806 | 0.788 | 0.771 | 0.752 | 0.735 | 0.722 | 0.646 | 1.387 | 0.241 | 0.243 | 0.242 | 0.239 | 0.24 | 0.243 | 0.243 | 0.24 | 0.238 | 0.243 | 0.243 | 0.24 | 0.238 | -95.925 | 31.803 | 35.306 | 30.244 | 0.399 | 0.256 | 0.219 | 0.004 | 1.335 | 0.485 | 0.008 | -0.012 | 0.06 |
| Operating Cash Flow
| 55.391 | 12.791 | 86.725 | 8.608 | 42.417 | -17.362 | 70.102 | 60.844 | 130.443 | -2.771 | 88.624 | 48.684 | 166.927 | 68.458 | 97.289 | -2.572 | 25.551 | -9.477 | 22.439 | -20.929 | 27.707 | -29.515 | 33.991 | -17.243 | 51.924 | 5.116 | 39.588 | -26.956 | 14.486 | -17.704 | 21.167 | -23.118 | 30.055 | -2.54 | 18.355 | 5.514 | 23.64 | 21.331 | 1.136 | 30.589 | 25.365 | 39.235 | 19.689 | 24.353 | 35.601 | 32.486 | 21.901 | 17.137 | 57.485 | 8.7 | 44.927 | 26.049 | 53.814 | 31.956 | 57.703 | 18.044 | 32.15 | 19.301 | 27.028 | -3.634 | 33.25 | 10.455 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -18.346 | -4.465 | -6.168 | -8.095 | -10.452 | -6.153 | -4.153 | -3.438 | -11.227 | -19.67 | -5.872 | -7.899 | -10.346 | -4.862 | -2.392 | -2.994 | -3.424 | -4.97 | -3.494 | -6.71 | -9.169 | -3.73 | -2.257 | -3.5 | -4.784 | -6.399 | -5.903 | -2.72 | -3.1 | -2.84 | -4.504 | -4.112 | -4.963 | -6.399 | -10.136 | -1.733 | -4.595 | -6.395 | -3.372 | -2.661 | -7.577 | -6.008 | -4.106 | -3.385 | -7.91 | -3.992 | -13.789 | -18.063 | -24.7 | -18.201 | -16.944 | -22.274 | -8.606 | -4.492 | -4.006 | -2.041 | -6.247 | -1.866 | -0.753 | -1.216 | -1.694 |
| Acquisitions Net
| 0 | 0.807 | 0.84 | 0.002 | 2.778 | 0.802 | 0.787 | 0.885 | 19 | 0.005 | -0.001 | 0.041 | 0 | 0.21 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.869 | 0 | -63.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 18.342 | 5.366 | -1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.753 | 2.778 | 0.802 | 0.787 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.807 | 0.004 | -0.002 | 0.755 | -0.706 | -19.144 | -0.787 | 0.885 | 0 | 0.005 | -0.001 | 0.041 | 0 | 0.21 | 0 | 0.042 | 0 | -3.424 | 0.001 | -0.001 | 0.048 | 0.038 | 0 | 0.089 | 0 | 0.003 | 0 | 0 | 0.172 | -3.1 | 0 | 0 | 0 | 63.869 | 0 | -63.869 | 0 | -4.595 | 0.046 | 0.032 | 0 | 0.019 | 0 | 0.091 | 0 | -43,685.189 | 0 | 0.033 | 0 | 1,082.393 | 1.026 | 0 | 0 | -16,392.206 | 2.52 | -0.004 | 0.225 | 1.114 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.807 | -17.535 | -3.627 | -5.413 | -5.317 | -9.65 | -5.366 | -3.268 | 15.562 | -11.222 | -19.671 | -5.831 | -7.899 | -10.136 | -4.862 | -2.35 | -2.994 | -3.424 | -4.969 | -3.495 | -6.662 | -9.131 | -3.73 | -2.168 | -3.5 | -4.781 | -6.399 | -5.903 | -2.548 | -3.1 | -2.84 | -4.504 | -4.112 | -4.963 | -6.399 | -74.005 | -1.733 | -4.595 | -6.349 | -3.34 | -2.661 | -7.558 | -6.008 | -4.015 | -3.385 | -7.91 | -3.992 | -13.756 | -18.063 | -24.7 | -17.175 | -16.944 | -22.274 | -8.606 | -1.972 | -4.006 | -1.816 | -5.133 | -1.866 | -0.753 | -1.216 | -1.694 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -15 | -15 | -2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.095 | -0.095 | 0 | 0.002 | 4.425 | -33.901 | -15.007 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24 | -2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.398 | 0 | 0 | -12.398 | 0.529 | 0 | 0 | -0.529 | -4.799 | -1.269 | -1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -0.026 | -0.019 | -0.005 | 0 | -0.292 | -0.022 | -0.171 | 0 | -0.187 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.577 | -20.083 | -20.293 | -17.757 | -16.384 | -43.758 | -110.241 | -110.981 | -18.709 | -106.224 | -23.887 | -55.97 | -31.297 | -18.372 | 0 | 0 | 0 | 0 | 0 | 0 | -7.93 | -15.86 | -7.929 | -13.594 | 0 | 0 | 0 | 0 | -2.266 | 0 | -2.266 | 0 | -69.589 | -19.258 | -30.586 | -19.745 | -91.404 | -28.518 | -32.906 | -29.98 | -19.741 | -24.128 | -27.782 | -31.439 | -26.308 | -42.603 | -44.57 | -14.028 | -123.355 | 0 | 0 | -13.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.666 | -2.361 | 0 | 0 | 0 | 0.001 | -0.502 | 0.001 | 0 | 0 | 0 | -0.001 | -0.829 | -0.177 | -0.026 | -0.34 | -0.026 | -0.026 | -0.473 | -0.025 | -0.025 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.266 | 0 | 0 | 0 | -0.497 | -3.663 | 123.359 | -0.15 | 91.404 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.171 | 0 | 87.124 | -43.826 | -0.089 | -29.941 | -41.768 | -29.712 | 19.249 | -1.615 | -0.198 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -18.666 | -14.938 | -20.083 | -20.293 | -17.757 | -16.884 | -44.26 | -110.24 | -110.981 | -18.709 | -106.224 | -23.888 | -134.197 | -50.207 | -33.398 | -2.266 | -0.555 | -4.825 | -1.742 | -1.033 | -0.025 | -8.027 | -15.86 | -7.929 | -13.594 | 0 | 0 | 0 | 0 | -4.532 | 0 | -2.266 | 0 | -2.198 | -22.921 | 92.773 | -19.895 | -0.019 | -28.518 | -32.906 | -29.98 | -19.767 | -24.147 | -27.787 | -31.439 | -26.6 | -42.625 | -44.741 | -14.028 | -36.4 | -43.855 | -38.284 | -42.942 | -41.889 | -29.968 | 144.344 | -1.71 | -0.198 | 0.002 | 4.425 | -33.901 | -15.007 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 190.062 | -68.699 | -121.363 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.918 | -19.682 | 63.015 | -17.098 | 19.343 | -43.896 | -48.223 | -174.027 | 35.024 | -32.702 | -37.271 | 18.965 | 24.831 | 11.847 | 57.85 | -9.742 | 22.002 | -17.726 | 15.728 | -25.457 | 21.02 | -46.673 | 14.401 | -27.34 | 34.83 | 0.335 | 33.189 | -32.859 | 11.938 | -20.804 | 18.327 | -29.888 | 25.943 | -9.701 | -10.965 | 24.282 | 2.012 | 16.717 | -33.731 | -5.657 | -7.276 | 11.91 | -10.466 | -7.449 | 0.777 | -2.024 | -24.716 | -41.36 | 25.394 | -52.4 | -16.103 | -29.179 | -11.402 | -18.539 | 25.763 | 158.382 | 28.624 | 13.97 | 25.164 | 0.038 | -1.867 | -6.246 |
| Cash At End Of Period
| 0 | 90.857 | 110.539 | 47.524 | 64.622 | 45.279 | 20.476 | -52.664 | 121.363 | 86.339 | 119.041 | 156.312 | 137.347 | 112.516 | 100.669 | 42.819 | 52.561 | 30.559 | 48.285 | 32.557 | 58.014 | 36.994 | 83.667 | 69.266 | 96.606 | 61.776 | 61.441 | 28.252 | 61.111 | 49.173 | 69.977 | 51.65 | 81.538 | 55.595 | 65.296 | 76.261 | 51.979 | 49.967 | 33.25 | 66.981 | 72.638 | 79.914 | 68.004 | 78.47 | 85.919 | 85.142 | 87.166 | 111.882 | 153.242 | 127.8 | 180.291 | 196.394 | 225.573 | 236.975 | 255.514 | 229.751 | 71.369 | 42.745 | 28.775 | 3.611 | 3.573 | 5.44 |