CVR Partners, LP
General ticker "UAN" information:
- Sector: Materials
- Industry: Agricultural Inputs
- Capitalization: $1.0B (TTM average)
CVR Partners, LP follows the US Stock Market performance with the rate: 20.4%.
Estimated limits based on current volatility of 1.5%: low 118.45$, high 122.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-11, amount 4.00$ (Y13.14%)
- Total employees count: 316 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Hazardous materials, Liquidity and credit risks, Operational and conduct risks, Market volatility, Integration challenges
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [80.49$, 121.81$]
- 2026-12-31 to 2027-12-31 estimated range: [81.14$, 123.41$]
Financial Metrics affecting the UAN estimates:
- Negative: with PPE of 10.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.59 > 12.90
- Positive: Operating profit margin, % of 21.27 > 18.39
- Positive: 19.24 < Shareholder equity ratio, % of 27.41 <= 42.59
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.24 > 6.06
- Positive: 2.88 < Industry operating profit margin (median), % of 3.92
- Positive: -4.41 < Investing cash flow per share per price, % of -4.30
- Positive: Interest expense per share per price, % of 2.96 <= 3.31
Short-term UAN quotes
Long-term UAN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $679.94MM | $525.22MM | $604.92MM |
| Operating Expenses | $478.54MM | $434.87MM | $476.26MM |
| Operating Income | $201.41MM | $90.35MM | $128.66MM |
| Non-Operating Income | $-28.69MM | $-29.37MM | $-30.02MM |
| Interest Expense | $28.65MM | $29.83MM | $30.34MM |
| Income(Loss) | $172.72MM | $60.98MM | $98.64MM |
| Taxes | $0.29MM | $0.08MM | $-0.02MM |
| Net Income(Loss)* | $172.43MM | $60.90MM | $98.66MM |
| Stockholders Equity | $302.88MM | $293.07MM | $265.74MM |
| Inventory | $69.17MM | $75.58MM | $82.68MM |
| Assets | $975.33MM | $1,018.72MM | $969.46MM |
| Operating Cash Flow | $243.53MM | $150.54MM | $149.64MM |
| Capital expenditure | $24.20MM | $37.07MM | $50.80MM |
| Investing Cash Flow | $-2.72MM | $-31.89MM | $-44.09MM |
| Financing Cash Flow | $-281.86MM | $-73.07MM | $-127.17MM |
| Earnings Per Share** | $16.31 | $5.76 | $9.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.