CVR Partners LP (UAN)

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76.51

-0.59 (-0.77%)

At close: Apr 25, 2025, 12:35 PM

CVR Partners LP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	525.32M	527.39M	532.78M	582.88M	681.48M	752.09M	777.98M	838.97M	835.58M	812.27M	800.51M	694.53M	532.58M	433.96M	368.73M	335.79M	349.95M	345.71M	354.81M	387.38M	404.18M	416.23M	407.56M	363.1M	351.08M	331.16M	320.64M	325.34M	330.8M	337.53M	346.61M	368.51M	356.28M	337.37M	308.22M	269.24M
Cost of Revenue	406.46M	417.24M	424.07M	439.97M	449.01M	433.75M	480.47M	482.52M	483.22M	490.6M	422.07M	411.61M	370.54M	348M	334.54M	319.36M	325.11M	326.54M	335.81M	347.14M	347.57M	343.21M	326.58M	316.93M	319.41M	317.73M	326.01M	318.95M	314.39M	308.93M	298.51M	326.32M	300.31M	263.65M	249.91M	189.74M
Gross Profit	118.86M	110.15M	108.71M	142.91M	232.46M	318.35M	297.5M	356.45M	352.37M	321.67M	378.44M	282.93M	162.04M	85.96M	34.19M	16.43M	24.84M	19.17M	19M	40.24M	56.61M	73.03M	80.98M	46.17M	31.67M	13.43M	-5.37M	6.39M	16.41M	28.6M	48.1M	42.19M	55.98M	73.71M	58.3M	79.49M
Operating Income	90.36M	82.03M	79.17M	112.33M	201.62M	286.21M	266.13M	325.34M	319.91M	289.77M	348.02M	252.41M	134.48M	61.57M	12.15M	-43.92M	-34.88M	-42.92M	-47.33M	12.97M	27.38M	44.46M	54.51M	19.17M	6.31M	-12.51M	-30.98M	-17.99M	-9.22M	2.57M	20.89M	12.4M	26.7M	46.1M	31.91M	56.92M
Interest Income	n/a	n/a	7.5M	14.42M	14.42M	22.24M	22.64M	15.72M	15.72M	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	37K	51K	64K	51K	32K	18K	7K	6K	10K	20K	30K
Pretax Income	60.98M	52.77M	49.72M	83.36M	172.72M	257.66M	237.11M	294.96M	286.96M	253.37M	308.18M	197.5M	78.21M	-207K	-54.16M	-102.79M	-98.15M	-106.07M	-110.11M	-49.52M	-34.99M	-11.59M	-1.76M	-37.18M	-50.07M	-75.81M	-94.31M	-81.34M	-72.57M	-59.92M	-41.5M	-54.97M	-26.61M	6.61M	6.37M	50.31M
Net Income	60.9M	52.58M	49.5M	83.14M	172.43M	257.82M	237.28M	295.01M	286.8M	252.92M	307.76M	197.2M	78.16M	-217K	-54.2M	-102.83M	-98.18M	-106.18M	-110.2M	-49.63M	-34.97M	-11.46M	-1.63M	-37.05M	-50.03M	-76.06M	-94.52M	-81.5M	-72.79M	-59.93M	-41.76M	-55.32M	-26.94M	6.34M	6.29M	50.31M
Selling & General & Admin	28.41M	28.11M	28.47M	29.45M	29.52M	30.82M	31.11M	30.83M	32.19M	31.16M	29.67M	29.47M	26.61M	23.45M	21.06M	18.71M	18.17M	20.23M	22.33M	24.34M	25.83M	25.71M	25.77M	26.21M	25.02M	25.84M	25.52M	24.38M	25.63M	26.03M	27.21M	29.8M	29.28M	27.62M	26.4M	22.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	412K	384K	505K	392K	424K	1.32M	1.25M	1.28M	1.11M	250K	222K	181K	4.71M	4.66M	4.69M	4.69M	159K	162K	279K	276K	269K	6.33M	6.18M	6.18M	6.2M	-486K	-494K	-505K	-506K	100K	104K	122K	103K	182K	210K	181K
Operating Expenses	28.5M	28.11M	28.47M	29.45M	29.71M	31.01M	31.31M	31.02M	32.19M	31.16M	29.67M	29.47M	26.61M	23.45M	21.06M	18.71M	18.17M	20.23M	22.33M	24.34M	25.83M	25.71M	25.77M	26.21M	25.02M	25.84M	25.52M	24.38M	25.63M	26.03M	27.21M	29.8M	29.28M	27.62M	26.4M	22.58M
Interest Expense	29.83M	29.48M	29.73M	29.14M	28.65M	29.42M	29.81M	31.2M	34.07M	36.66M	40.07M	55.1M	60.98M	66.44M	71M	63.56M	63.43M	63.32M	63.06M	62.77M	62.64M	62.38M	62.45M	62.53M	62.6M	62.85M	62.9M	62.91M	62.89M	62.88M	62.77M	62.63M	48.56M	34.56M	20.65M	6.82M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	434.96M	445.35M	452.54M	469.42M	478.73M	464.75M	511.78M	513.54M	515.41M	521.76M	451.75M	441.07M	397.15M	371.45M	355.6M	338.07M	343.28M	346.77M	358.14M	371.49M	373.4M	368.91M	352.35M	343.13M	344.43M	343.56M	351.54M	343.33M	340.02M	334.96M	325.72M	356.12M	329.58M	291.27M	276.31M	212.32M
Income Tax Expense	77K	187K	218K	220K	289K	-168K	-170K	-53K	161K	443K	-5.65M	-3.52M	-3.76M	-3.8M	2.29M	43K	31K	110K	99K	101K	-18K	-128K	-128K	-121K	-46K	250K	203K	160K	220K	9K	251K	351K	329K	278K	80K	n/a
Shares Outstanding (Basic)	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.66M	10.68M	10.68M	10.68M	10.7M	11.01M	11.13M	11.32M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	7.31M
Shares Outstanding (Diluted)	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.66M	10.68M	10.68M	10.68M	10.7M	11.01M	11.13M	11.32M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	11.33M	7.31M
EPS (Basic)	5.76	4.97	4.68	7.86	16.31	24.39	22.45	27.91	27.05	23.79	28.94	18.48	7.33	0.04	-4.94	-9.28	-8.74	-9.41	-9.74	-4.36	-3.07	-0.99	-0.12	-3.27	-4.41	-6.71	-8.34	-7.19	-6.42	-5.28	-3.68	-4.88	-1.47	2.37	1.72	6.92
EPS (Diluted)	5.76	4.97	4.68	7.86	16.31	24.39	22.45	27.91	27.05	23.79	28.94	18.48	7.33	0.04	-4.94	-9.28	-8.74	-9.41	-9.74	-4.36	-3.07	-0.99	-0.12	-3.27	-4.41	-6.71	-8.34	-7.19	-6.42	-5.28	-3.68	-4.88	-1.47	2.37	1.72	6.92
EBITDA	178.75M	166.79M	163.39M	196.16M	281.55M	365.94M	343.8M	404.5M	403.31M	374.19M	427.67M	332.28M	213.39M	138.3M	89.56M	35.38M	41.35M	34.05M	30.15M	92.05M	107.88M	124.05M	131.57M	91.65M	78.22M	59M	43.99M	56.55M	64.31M	75.21M	91.17M	99.72M	106.75M	116.5M	94.06M	89.03M
EBIT	90.65M	82.09M	79.31M	112.35M	201.37M	287.07M	266.93M	326.16M	321.03M	290.41M	348.63M	252.98M	139.57M	66.23M	16.84M	-39.23M	-34.72M	-42.76M	-47.05M	13.2M	28.04M	51.18M	61.08M	25.78M	12.51M	-12.98M	-31.43M	-18.46M	-9.73M	2.9M	21.21M	7.62M	21.95M	41.17M	27.02M	57.13M
Depreciation & Amortization	88.1M	84.7M	84.09M	83.8M	79.72M	78.41M	76.42M	77.88M	82.14M	83.64M	78.92M	78.82M	73.48M	71.73M	72.35M	74.6M	76.08M	76.8M	77.19M	78.85M	79.84M	78.74M	76.36M	71.73M	71.58M	71.97M	75.42M	75M	73.99M	72.14M	69.11M	66.68M	58.25M	48.2M	39.16M	28.61M