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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
CVR Partners, LP Financial Statements 2011-2024 | UAN
Annual Financial Statements CVR Partners, LP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
737 M | 1.07 B | 851 M | 167 M | 3.13 B | 4.09 B | 3.96 B | 6.72 B | 3.98 B | 8.56 B | 13 B | 20.2 B | 20.9 B |
Shares |
10.6 M | 10.6 M | 10.7 M | 11.2 M | 113 M | 113 M | 113 M | 103 M | 73.1 M | 73.1 M | 73.2 M | 73.2 M | 73.1 M |
Historical Prices |
69.7 | 101 | 79.7 | 15 | 28.3 | 28.5 | 27.5 | 50.2 | 60.9 | 65.9 | 103 | 146 | 132 |
Net Income |
172 M | 287 M | 78.2 M | -98.2 M | -35 M | -50 M | -72.8 M | -26.9 M | 62 M | 76.1 M | 119 M | 112 M | 132 M |
Revenue |
681 M | 836 M | 533 M | 350 M | 404 M | 351 M | 331 M | 356 M | 289 M | 299 M | 324 M | 302 M | 303 M |
Cost of Revenue |
449 M | 483 M | 371 M | 325 M | 348 M | 319 M | 315 M | 302 M | 200 M | 198 M | - | - | - |
Gross Profit |
- | - | - | - | 136 M | 103 M | 89.6 M | 114 M | 118 M | 128 M | 172 M | 161 M | 174 M |
Operating Income |
201 M | 320 M | 134 M | -34.9 M | 27.4 M | 6.31 M | -10.3 M | 24.6 M | 68.7 M | 82.8 M | 125 M | 116 M | 136 M |
Interest Expense |
-33 K | 1.11 M | 4.71 M | 159 K | 269 K | 6.2 M | 62.9 M | 48.6 M | 6.88 M | 6.78 M | 6.29 M | 3.76 M | 205 K |
EBITDA |
281 M | 402 M | 208 M | 41.2 M | 107 M | 77.9 M | 63.7 M | 80.1 M | 97.2 M | 110 M | 150 M | 136 M | 155 M |
Operating Expenses |
- | - | - | - | 25.8 M | 25 M | 25.6 M | 29.3 M | 20.8 M | 17.7 M | 21.1 M | 24.1 M | 41 M |
General and Administrative Expenses |
29.5 M | 32.2 M | 26.6 M | 18.2 M | 25.8 M | 25 M | 25.6 M | 29.3 M | 20.8 M | 17.7 M | 21.1 M | 24.1 M | 22.2 M |
All numbers in USD currency
Quarterly Income Statement CVR Partners, LP
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | - | 10.6 M | 10.6 M | 10.7 M | - | 10.7 M | 10.7 M | 10.7 M | - | 11.1 M | 11.3 M | 11.3 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | - |
Net Income |
3.81 M | 26.2 M | 12.6 M | 731 K | 59.9 M | 102 M | - | -19.8 M | 118 M | 93.7 M | - | 35 M | 7.02 M | -25.4 M | - | -19 M | -41.6 M | -20.7 M | -24.9 M | -23 M | 19 M | -6.08 M | -1.37 M | -13.1 M | -16.5 M | -19.1 M | -27.4 M | -31.6 M | -3.44 M | -10.3 M | -14.5 M | -13.4 M | -17 M | 18 M | 18.7 M | -13.5 M | 27 M | 29.8 M | 24.8 M | 12.7 M | 17.1 M | 21.5 M | 27.9 M | 19.7 M | 35.4 M | 35.6 M | 15.3 M | 31.6 M | 35.1 M | 30.2 M | 41.2 M | 36.3 M | 38.2 M | 16.7 M |
Revenue |
125 M | 133 M | 128 M | 131 M | 183 M | 226 M | - | 156 M | 244 M | 223 M | - | 145 M | 138 M | 60.9 M | - | 79.5 M | 105 M | 75.1 M | 86.1 M | 88.6 M | 138 M | 91.9 M | 98.1 M | 79.9 M | 93.2 M | 79.9 M | 78.2 M | 69.4 M | 97.9 M | 85.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
107 M | 93 M | 100 M | 114 M | 109 M | 109 M | - | 160 M | 111 M | 110 M | - | 91.8 M | 101 M | 69 M | - | 78.3 M | 85.3 M | 74.7 M | - | 87.6 M | 96.7 M | 75.1 M | - | 71 M | 87 M | 77.6 M | 82.1 M | 79.2 M | 79.9 M | 73.1 M | 76.7 M | 68.8 M | 108 M | 47 M | 40 M | 55.1 M | 47.6 M | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
11 M | 33.6 M | 20.1 M | 8.14 M | 66.7 M | 109 M | - | -11.9 M | 126 M | 104 M | - | 46.3 M | 30.3 M | -14 M | - | -3.11 M | -25.8 M | -4.97 M | -9.09 M | -7.52 M | 34.5 M | 9.44 M | 8 M | 2.53 M | -790 K | -3.42 M | -10.8 M | -17 M | 12.2 M | 5.35 M | 962 K | 2.38 M | 3.7 M | 19.7 M | 20.4 M | -11.8 M | 28.7 M | 31.5 M | 26.5 M | 14.4 M | 18.8 M | 23.1 M | 29.7 M | 21.3 M | 37.1 M | 36.8 M | 15.9 M | 32.3 M | 36 M | 31.4 M | 42.6 M | 37.5 M | 39.3 M | 16.8 M |
Interest Expense |
52 K | 165 K | 160 K | 125 K | 52 K | -265 K | - | 54 K | 81 K | 28 K | - | 26 K | 40 K | 4.56 M | - | 57 K | 38 K | 27 K | - | 174 K | 35 K | 20 K | - | 30 K | 27 K | 15.7 M | 15.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.6 M | 15.6 M | 1.64 M | 1.74 M | 1.73 M | 1.72 M | 1.7 M | 1.73 M | 1.72 M | 1.67 M | 1.66 M | 1.68 M | 1.66 M | 1.68 M | 1.28 M | 18 K | 13 K | 28 K | 6 K | 16 K | 132 K | 86 K | -29 K |
EBITDA |
35.7 M | 53.6 M | 39.4 M | 32.3 M | 86.5 M | 125 M | - | 10.2 M | 147 M | 123 M | - | 63.7 M | 51.4 M | 117 K | - | 14.9 M | -2.38 M | 10.6 M | -9.09 M | 10.9 M | 59.6 M | 26 M | 8 M | 18.6 M | 19.6 M | 13 M | 8.28 M | 2.49 M | 32.2 M | 20.8 M | 18.2 M | 18.8 M | 21.3 M | 26.6 M | 27.6 M | -4.4 M | 35.7 M | 38.3 M | 33.5 M | 21.2 M | 25.6 M | 29.8 M | 36.7 M | 27.9 M | 43.3 M | 42.6 M | 20.8 M | 37.6 M | 41.2 M | 36.9 M | 47.5 M | 42.2 M | 44 M | 21.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 M | 83.3 M | - | 85.3 M | 85.7 M | 80 M | - | 76.1 M | 116 M | 53.4 M | 45.6 M | 61.1 M | 52.1 M | 61.6 M | 47.9 M | 52.3 M | 58.4 M | 57.2 M | 54.6 M | 47.9 M | 51.8 M | 44.6 M | - | 42.7 M | - | - | - | - | - | - |
General and Administrative Expenses |
7.45 M | 6.31 M | 7.31 M | 7.8 M | 7.29 M | 7.38 M | - | 8.1 M | 7.01 M | 8.74 M | - | 6.62 M | 6.8 M | 5.89 M | - | 4.23 M | 4.45 M | 5.35 M | - | 6.33 M | 6.46 M | 6.85 M | - | 6.39 M | 6.9 M | 5.66 M | 6.88 M | 6.08 M | 5.75 M | 6.91 M | 7.28 M | 7.26 M | 8.34 M | 6.39 M | 5.62 M | 6.04 M | 4.52 M | 4.58 M | 3.82 M | 3.96 M | 5.27 M | 4.65 M | 5.27 M | 4.59 M | 5.59 M | 5.63 M | - | - | - | - | - | - | - | - |
All numbers in USD currency