Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CVR Partners, LP (UAN) had Revenue of $525.32M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$525.32M
Net Income	$60.90M
Cost of Goods Sold	$318.36M
Gross Profit	$206.96M
Operating Expenses	$434.97M
Operating Income	$90.35M
Non-Operating Income/Expense	$-29.37M
Pre-Tax Income	$60.98M
Normalized Pre-Tax Income	$60.98M
Income after Taxes	$60.90M
Income from Continuous Operations	$60.90M
Consolidated Net Income/Loss	$60.90M
Normalized Income after Taxes	$60.90M
EBIT	$90.35M
EBITDA	$179.14M
Weighted-Average Shares Outstanding (Basic)	10.57M
Weighted-Average Shares Outstanding (Diluted)	10.57M
Earnings per Share (EPS) (Basic)	$5.76
Earnings per Share (EPS) (Diluted)	$5.76
Balance Sheet Financials
Current Assets	$233.54M
Property, Plant, and Equipment	$735.59M
Long-Term Assets	$785.18M
Total Assets	$1.02B
Current Liabilities	$111.35M
Long-Term Debt	$567.97M
Long-Term Liabilities	$614.30M
Total Liabilities	$725.65M
Common Equity	$293.07M
Tangible Shareholders Equity	$293.07M
Shareholders Equity	$293.07M
Common Shares Outstanding	10.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$150.54M
Cash Flow from Investing Activities	$-31.89M
Cash Flow from Financial Activities	$-73.07M
Beginning Cash	$45.28M
End Cash	$90.86M
Increase/Decrease in Cash	$45.58M
Stock-Based Compensation	$4.90M
Common Stock Dividends Paid	$-70.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.94
Gross Margin	39.40%
Operating Margin	17.20%
EBIT Margin	17.20%
EBITDA Margin	34.10%
Pre-Tax Profit Margin	11.61%
Profit Margin	11.59%
Free Cash Flow	$113.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	4.21
Receiveable Turnover	8.06
Days Sales in Receivables	45.31
Return on Equity	20.78%
Return on Tangible Equity	20.78%
Return on Assets	5.98%
Return on Investments	7.07%
Book Value Per Share	$27.73
Free Cash Flow per Share	$10.74
Operating Cash Flow per Share	$14.24

Data from Zacks Investment Research, Inc.