CVR Partners, LP (UAN) Financials

UAN Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 972.2 million 547.4 million
2023-12-31 975.3 million 672.5 million
2023-09-30 1.0 billion 709.8 million
2023-06-30 1.0 billion 666.7 million

UAN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 34.3 million ?
2023-12-31 -27.8 million 269000
2023-09-30 63.9 million 3.8 million
2023-06-30 56.7 million 2.2 million

UAN Net Income

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DateNet Income
2024-03-31 12.6 million
2023-12-31 10.0 million
2023-09-30 731000
2023-06-30 59.9 million

UAN Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 64.6 million - -
2023-12-31 45.3 million - 3.2 million
2023-09-30 89.2 million 547.2 million 2.3 million
2023-06-30 68.7 million 547.1 million 2.5 million

UAN Shares Outstanding

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DateShares Outstanding
2024-03-31 10.6 million
2023-12-31 10.6 million
2023-09-30 10.6 million
2023-06-30 10.6 million

UAN Expenses

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DateCapexR&DG&AS&M
2024-03-31 8.1 million - - -
2023-12-31 10.5 million - 7.0 million -
2023-09-30 6.2 million - 7.8 million -
2023-06-30 4.2 million - 7.3 million -

UAN Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 127.7 million 100.3 million
2023-12-31 141.6 million 117.2 million
2023-09-30 130.6 million 113.6 million
2023-06-30 183.0 million 108.9 million

UAN

Price: $79.39

52 week price:
59.01
104.86

Dividend Yield: 11.53%

5-year range yield:
0.77%
49.65%

Forward Dividend Yield: 11.53%

Payout Ratio: 27.56%

Payout Ratio Range:
-731.37%
507.10%

Dividend Per Share: 6.72 USD

Earnings Per Share: 16.31 USD

P/E Ratio: 3.01

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Volume: 10744

Ebitda: 3.6 million

Market Capitalization: 851.9 million

Average Dividend Frequency: 3

Years Paying Dividends: 4

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