CVR Partners, LP (UAN) Financials
UAN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
UAN Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 11.53%
Forward Dividend Yield: 11.53%
Payout Ratio: 27.56%
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 millionMarket Capitalization: 851.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 4