Revenue (Quarterly)

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

CVR Partners, LP (UAN) had Revenue of $142.87M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$142.87M
Net Income	$27.09M
Cost of Goods Sold	$82.39M
Gross Profit	$60.48M
Operating Expenses	$108.28M
Operating Income	$34.59M
Non-Operating Income/Expense	$-7.50M
Pre-Tax Income	$27.09M
Normalized Pre-Tax Income	$27.09M
Income after Taxes	$27.09M
Income from Continuous Operations	$27.09M
Consolidated Net Income/Loss	$27.09M
Normalized Income after Taxes	$27.09M
EBIT	$34.59M
EBITDA	$52.63M
Weighted-Average Shares Outstanding (Basic)	10.57M
Weighted-Average Shares Outstanding (Diluted)	10.57M
Earnings per Share (EPS) (Basic)	$2.56
Earnings per Share (EPS) (Diluted)	$2.56
Balance Sheet Financials
Current Assets	$247.11M
Property, Plant, and Equipment	$722.93M
Long-Term Assets	$766.85M
Total Assets	$1.01B
Current Liabilities	$98.94M
Long-Term Debt	$569.27M
Long-Term Liabilities	$613.36M
Total Liabilities	$712.29M
Common Equity	$301.66M
Tangible Shareholders Equity	$301.66M
Shareholders Equity	$301.66M
Common Shares Outstanding	10.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.39M
Cash Flow from Investing Activities	$-5.81M
Cash Flow from Financial Activities	$-18.67M
Beginning Cash	$90.86M
End Cash	$121.78M
Increase/Decrease in Cash	$30.92M
Stock-Based Compensation	$1.47M
Common Stock Dividends Paid	$-18.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.89
Gross Margin	42.33%
Operating Margin	24.21%
EBIT Margin	24.21%
EBITDA Margin	--
Pre-Tax Profit Margin	18.96%
Profit Margin	18.96%
Free Cash Flow	$45.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.02
Receiveable Turnover	3.43
Days Sales in Receivables	26.23
Return on Equity	8.98%
Return on Tangible Equity	8.98%
Return on Assets	2.67%
Return on Investments	3.11%
Book Value Per Share	$28.54
Free Cash Flow per Share	$4.31
Operating Cash Flow per Share	$5.24

Data from Zacks Investment Research, Inc.