CVR Partners, LP (UAN) Financials

UAN Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 986.6 million 699.3 million
June 30, 2024 959.4 million 655.8 million
March 31, 2024 972.2 million 674.5 million
Dec. 31, 2023 975.3 million 672.5 million

UAN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 82.3 million 714000
June 30, 2024 2.4 million 675000
March 31, 2024 34.3 million 2.0 million
Dec. 31, 2023 -27.8 million 269000

UAN Net Income
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DateNet Income
Sept. 30, 2024 3.8 million
June 30, 2024 26.2 million
March 31, 2024 12.6 million
Dec. 31, 2023 10.0 million

UAN Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 110.5 million 547.7 million 3.8 million
June 30, 2024 47.5 million 547.6 million 10.7 million
March 31, 2024 64.6 million 547.4 million 8.1 million
Dec. 31, 2023 45.3 million 547.3 million 3.2 million

UAN Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 10.6 million
June 30, 2024 10.6 million
March 31, 2024 10.6 million
Dec. 31, 2023 10.6 million

UAN Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 4.5 million - 7.4 million -
June 30, 2024 6.2 million - 6.3 million -
March 31, 2024 8.1 million - 7.3 million -
Dec. 31, 2023 10.5 million - 7.0 million -

UAN Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 125.2 million 106.8 million
June 30, 2024 132.9 million 93.0 million
March 31, 2024 127.7 million 100.3 million
Dec. 31, 2023 141.6 million 117.2 million

UAN Revenue by Segment
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UAN

Price: $122.86

52 week price:
84.13
139.50

Dividend Yield: 10.77%

5-year range yield:
1.36%
49.65%

Forward Dividend Yield: 13.27%

Payout Ratio: 162.39%

Payout Ratio Range:
-536.24%
5986.05%

Dividend Per Share: 16.00 USD

Earnings Per Share: 9.87 USD

P/E Ratio: 12.84

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Country: United States

Volume: 10744

Ebitda: 3.6 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 24.78%

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