CVR Partners, LP
General ticker "UAN" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $879.7M (TTM average)
CVR Partners, LP follows the US Stock Market performance with the rate: 59.0%.
Estimated limits based on current volatility of 1.0%: low 94.46$, high 96.28$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 4.02$ (Y16.93%)
- Total employees count: 316 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Hazardous materials liability, Liquidity and credit risks, Operational and conduct risks, Market volatility, Integration challenges
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [68.63$, 111.35$]
- 2025-12-31 to 2026-12-31 estimated range: [76.02$, 122.35$]
Financial Metrics affecting the UAN estimates:
- Negative: with PPE of 13.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.20
- Positive: Operating cash flow per share per price, % of 19.01 > 13.24
- Negative: Industry operating cash flow per share per price (median), % of 4.30 <= 5.52
- Negative: Investing cash flow per share per price, % of -4.03 <= -0.66
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.64
- Negative: Industry operating profit margin (median), % of 0.28 <= 2.97
- Positive: 18.93 < Shareholder equity ratio, % of 28.77 <= 41.86
Short-term UAN quotes
Long-term UAN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $835.32MM | $679.94MM | $525.22MM |
| Operating Expenses | $515.41MM | $478.54MM | $434.87MM |
| Operating Income | $319.91MM | $201.41MM | $90.35MM |
| Non-Operating Income | $-32.95MM | $-28.69MM | $-29.37MM |
| Interest Expense | $34.06MM | $28.65MM | $29.83MM |
| Income(Loss) | $286.96MM | $172.72MM | $60.98MM |
| Taxes | $0.16MM | $0.29MM | $0.08MM |
| Profit(Loss)* | $286.80MM | $172.43MM | $60.90MM |
| Stockholders Equity | $411.81MM | $302.88MM | $293.07MM |
| Inventory | $77.52MM | $69.17MM | $75.58MM |
| Assets | $1,100.40MM | $975.33MM | $1,018.72MM |
| Operating Cash Flow | $301.46MM | $243.53MM | $150.54MM |
| Capital expenditure | $44.67MM | $24.20MM | $37.07MM |
| Investing Cash Flow | $-44.62MM | $-2.72MM | $-31.89MM |
| Financing Cash Flow | $-283.02MM | $-281.86MM | $-73.07MM |
| Earnings Per Share** | $27.07 | $16.31 | $5.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.