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UAN
CVR Partners, LP
120.17
1 x 119.39
1 x 120.48
bid
ask
+
3.16
2.70%
4 @ 04:00 PM
115.00 -5.17 (4.30%)
Ytd17.24%
1y34.30%
115.19
day range
120.99
84.13
52 week range
139.50
Open115.19Prev Close117.01Low115.19High120.99Mkt Cap1.27B
Vol0.00Avg Vol44.29KEPS11.50P/E10.45Forward P/E10.20
Beta0.15Short Ratio7.22Inst. Own54.50%Dividend14.47Div Yield11.43
Ex Div Date08-10Earning07-2950-d Avg117.73200-d Avg113.321yr Est9.50
Income Statement
Total Revenue202.19M
Revenues (USD)202.19M
Cost of Revenue108.97M
Gross Profit93.22M
Operating Expenses8.40M
Selling, General and Administrative Expense7.54M
Operating Income84.82M
Interest Expense7.40M
Net Income77.50M
Net Income Common Stock77.50M
Net Income Common Stock (USD)77.50M
Consolidated Income77.50M
Earnings per Basic Share7.33
Earnings per Basic Share (USD)7.33
Earnings per Diluted Share7.33
Dividends per Basic Common Share4.00
Earning Before Interest & Taxes (EBIT)84.90M
Earning Before Interest & Taxes (USD)84.90M
Weighted Average Shares10.57M
Weighted Average Shares Diluted10.57M
Balance Sheet
Cash and Equivalents137.46M
Cash and Equivalents (USD)137.46M
Trade and Non-Trade Receivables81.72M
Current Assets314.99M
Property, Plant & Equipment Net698.59M
Total Assets1.06B
Total Debt568.96M
Current Liabilities104.62M
Debt Non-Current568.96M
Total Liabilities710.25M
Shareholders Equity346.97M
Shareholders Equity (USD)346.97M
Assets Non-Current742.23M
Total Debt (USD)568.96M
Deferred Revenue49.27M
Inventory94.02M
Liabilities Non-Current605.63M
Trade and Non-Trade Payables48.38M
Cash Flow
Depreciation, Amortization & Accretion22.22M
Net Cash Flow from Financing-42.47M
Net Cash Flow / Change in Cash & Cash Equivalents9.37M
Capital Expenditure-15.00M
Issuance (Repayment) of Debt Securities -192.00K
Payment of Dividends & Other Cash Distributions -42.28M
Net Cash Flow from Investing-14.06M
Net Cash Flow - Investment Acquisitions and Disposals935.00K
Net Cash Flow from Operations65.90M
Share Based Compensation361.00K