XNYSUAN
Market cap844mUSD
Jan 14, Last price
79.86USD
1D
1.08%
1Q
10.33%
Jan 2017
32.88%
IPO
-53.78%
Name
CVR Partners LP
Chart & Performance
Profile
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 681,477 -18.44% | 835,584 56.89% | |||||||
Cost of revenue | 449,013 | 483,217 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 232,464 | 352,367 | |||||||
NOPBT Margin | 34.11% | 42.17% | |||||||
Operating Taxes | 289 | 160 | |||||||
Tax Rate | 0.12% | 0.05% | |||||||
NOPAT | 232,175 | 352,207 | |||||||
Net income | 172,433 -39.88% | 286,801 266.96% | |||||||
Dividends | (281,364) | (204,790) | |||||||
Dividend yield | 40.64% | 19.22% | |||||||
Proceeds from repurchase of equity | (12,398) | ||||||||
BB yield | 1.16% | ||||||||
Debt | |||||||||
Debt current | 3,176 | 2,931 | |||||||
Long-term debt | 550,484 | 549,731 | |||||||
Deferred revenue | 33,311 | ||||||||
Other long-term liabilities | 16,360 | 15,734 | |||||||
Net debt | 486,896 | 466,323 | |||||||
Cash flow | |||||||||
Cash from operating activities | 243,526 | 301,464 | |||||||
CAPEX | (24,196) | (44,668) | |||||||
Cash from investing activities | (2,722) | (44,623) | |||||||
Cash from financing activities | (281,864) | (283,018) | |||||||
FCF | 288,267 | 289,144 | |||||||
Balance | |||||||||
Cash | 45,279 | 86,339 | |||||||
Long term investments | 21,485 | ||||||||
Excess cash | 32,690 | 44,560 | |||||||
Stockholders' equity | 302,880 | 698,612 | |||||||
Invested Capital | 870,345 | 519,116 | |||||||
ROIC | 33.42% | 50.32% | |||||||
ROCE | 25.74% | 36.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,570 | 10,593 | |||||||
Price | 65.50 -34.88% | 100.58 21.64% | |||||||
Market cap | 692,335 -35.02% | 1,065,444 20.59% | |||||||
EV | 1,179,232 | 1,531,768 | |||||||
EBITDA | 312,184 | 434,504 | |||||||
EV/EBITDA | 3.78 | 3.53 | |||||||
Interest | 28,653 | 34,065 | |||||||
Interest/NOPBT | 12.33% | 9.67% |