CVR Partners, LP
CVR Partners, LP
UAN
Valuace
83
Růst
93
Zdraví
63
Cena
$ 125.00
Dnes
-5.57 (-4.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues606.0606.0525.3681.5835.6532.6350.0404.2351.1330.8356.3289.2298.7323.7302.3302.9180.5
Cost of Revenues468.1442.7406.5449.0483.2370.5325.1347.6319.4314.4300.3199.7198.2177.7162.4129.0121.0
Gross Profit138.0163.4118.9232.5352.4162.024.856.631.716.456.089.5100.5145.9139.9173.959.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues131.1163.5168.6142.9139.6125.2132.9127.7141.6130.6
Cost of Revenues125.3128.4113.9100.4106.4106.893.0100.3117.2113.6
Gross Profit5.835.154.642.433.218.439.927.424.417.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029.532.226.618.225.825.025.629.320.817.721.124.122.220.6
Depreciation & Amortization81.981.988.179.782.173.576.179.871.674.058.228.527.225.620.718.918.5
Total Operating Expenses9.233.628.429.532.226.618.225.825.025.629.320.817.721.124.141.039.1
Operating Income128.8129.890.4201.4239.266.7-69.2-48.86.3-9.226.768.782.8124.9115.8136.220.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.07.8
Depreciation & Amortization23.020.020.918.024.024.720.019.320.624.1
Total Operating Expenses8.5-15.58.37.97.47.46.37.37.07.8
Operating Income-2.750.646.334.625.711.033.620.117.48.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.10.00.00.00.10.20.113.1
Interest Expense30.330.329.828.734.161.063.462.662.662.948.66.96.86.33.84.013.1
Other Expense-30.2-31.1-29.4-28.747.811.6-28.913.85.8-0.5-4.80.20.10.10.13.6-0.1
IBT98.698.661.0172.7287.078.2-98.2-35.0-50.1-72.6-26.662.176.1118.7112.3132.533.3
Income Tax Expense0.00.00.10.30.20.10.00.00.00.20.30.00.00.10.10.00.0
Net Income98.798.760.9172.4286.878.2-98.2-35.0-50.0-72.8-26.962.076.1118.6112.2132.433.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.5
Interest Expense-23.238.27.67.77.47.27.57.77.17.5
Other Expense-7.6-7.6-7.6-7.5-7.3-7.2-7.3-7.5-7.0-7.4
IBT-10.343.138.827.118.43.826.212.610.20.8
Income Tax Expense0.00.00.00.00.10.00.00.00.20.0
Net Income-10.343.138.827.118.33.826.212.610.00.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.31$27.07$7.31$-8.77$-3.09$-4.42$-6.43$-2.61$8.50$10.40$16.20$15.40$14.80$4.56
EPS Diluted$0.00$0.00$0.00$16.31$27.07$7.31$-8.77$-3.09$-4.42$-6.43$-2.61$8.50$10.40$16.20$15.30$14.80$4.56
Shares Outstanding10.610.610.610.610.610.711.211.311.311.310.37.37.37.37.37.37.3
Diluted Shares Outstanding10.610.610.610.610.610.711.211.311.311.310.37.37.37.37.37.37.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.07
Shares Outstanding10.610.610.610.610.610.610.610.610.610.6
Diluted Shares Outstanding10.610.610.610.610.610.610.610.610.610.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents47.590.945.386.3112.530.637.061.849.255.650.079.985.1127.8237.042.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments47.590.945.386.3112.530.637.061.849.255.650.079.985.1127.8237.042.7
Accounts Receivable48.165.241.990.488.436.934.361.79.913.97.27.17.56.89.37.4
Inventory80.675.669.277.552.342.353.963.654.158.237.535.633.128.923.319.8
Other Current Assets7.41.99.511.4-140.68.45.47.05.86.84.16.910.02.42.33.2
Total Current Assets183.6233.5165.9265.7112.5118.2130.6194.0118.9134.598.8129.6135.8166.0271.973.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents156.2114.4121.890.9110.547.564.645.389.268.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments156.2114.4121.890.9110.547.564.645.389.268.7
Accounts Receivable47.850.541.665.236.048.137.341.936.233.9
Inventory81.973.980.475.675.380.672.469.274.078.9
Other Current Assets2.73.43.31.94.87.48.29.54.06.8
Total Current Assets288.6242.2247.1233.5226.6183.6182.5165.9203.4188.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment728.2751.9761.0811.0850.5897.8952.01,015.21,069.51,130.1393.1404.9413.0411.6341.5337.9
Goodwill0.00.00.00.00.00.041.041.041.041.041.041.041.041.041.041.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments21.019.321.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets26.613.927.023.7164.116.814.44.24.96.63.63.43.74.34.90.0
Total Long-Term Assets775.8785.2809.5834.71,014.5914.71,007.41,060.41,115.41,177.7437.7449.3457.7456.9387.4379.0
Total Assets959.41,018.7975.31,100.41,127.11,032.91,138.01,254.41,234.31,312.2536.5578.8593.5125.0659.3452.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment720.7727.3738.2735.6715.0728.2744.2761.0769.9783.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.021.525.326.1
Other Long-Term Assets28.028.528.749.645.047.645.527.020.521.0
Total Long-Term Assets748.6755.8766.8785.2760.0775.8789.7809.5815.7830.7
Total Assets1,037.2998.01,014.01,018.7986.6959.4972.2975.31,019.11,019.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable30.136.638.845.541.519.521.126.823.528.811.112.717.134.115.917.8
Short-Term Debt4.04.93.22.93.15.53.50.01.51.711.612.58.713.512.59.4
Other Current Liabilities17.919.115.930.129.320.422.827.018.219.90.10.90.90.95.10.3
Current Liabilities59.5111.375.5126.1161.976.375.5122.656.163.025.939.727.449.542.546.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.338.431.936.634.130.132.338.836.734.0
Short-Term Debt5.04.44.54.93.84.03.23.22.32.5
Other Current Liabilities27.618.325.6-2.225.816.122.415.933.123.7
Current Liabilities107.770.398.940.6105.259.579.575.5113.268.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt547.6580.1547.3546.8610.6633.9632.4629.0625.9623.1125.0125.0125.0125.0125.00.0
Capital Leases10.70.03.22.93.13.33.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability-48.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities655.8725.7672.5688.6784.9718.6718.4754.6684.4687.3150.9164.9153.5125.0169.850.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt580.0579.5580.3568.0547.7558.2555.5547.3547.2547.1
Capital Leases0.00.00.025.03.810.78.13.22.32.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities718.7681.5712.3725.7699.3655.8674.5672.5709.8666.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock303.6293.1302.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.0286.80.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.0-412.7-341.20.0-0.1-1.0-1.9-2.8-2.4-95.9
Total Common Equity303.6293.1302.9286.8342.2314.2419.5-412.7549.9624.9385.6413.9439,921.0-2.8-2.4-95.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock318.5316.5301.70.00.0303.6297.7302.9309.3352.3
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity318.5316.5301.7293.1287.4303.6297.7302.9309.3352.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt562.3585.0550.5549.7610.6639.5635.9629.0625.9623.1125.0125.0125.0125.0125.00.0
Book Value303.6293.1302.9411.8342.2314.2419.5499.8549.9624.9385.6413.9439.90.0489.5402.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value318.5316.5301.7293.1287.4303.6297.7302.9309.3352.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income49.598.760.9172.4286.878.2-98.2-35.0-50.0-72.8-26.962.076.1118.6112.2132.433.3
Depreciation & Amortization84.181.988.179.782.173.576.179.871.674.058.228.527.225.620.718.918.5
Stock-Based Compensation6.89.84.98.225.323.11.03.43.03.02.82.31.82.86.87.39.0
Change Working Capital-39.2-42.5-4.2-19.4-94.31.7-5.8-16.22.33.12.9-15.412.5-18.9-7.5-20.313.3
Change In Accounts Receivable27.56.3-23.327.5-21.1-21.92.90.9-6.74.12.20.00.4-0.72.5-4.3-2.2
Change In Accounts Payable-34.25.7-5.6-23.8-6.611.4-1.6-8.15.2-2.35.8-1.6-5.0-0.59.4-5.99.4
Change In Inventories6.7-7.8-5.76.7-24.8-7.50.59.9-8.72.531.4-1.9-2.6-4.1-5.8-3.42.1
Other Non-cash Items83.71.80.92.51.62.95.03.75.03.03.01.01.01.01.01.51.9
Cash from Operations103.80.00.0243.5301.5188.719.739.232.210.445.078.4118.9129.0133.5139.975.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.043.138.827.118.33.826.212.610.00.7
Depreciation & Amortization0.020.020.918.024.024.720.017.220.624.1
Stock-Based Compensation0.03.32.81.51.50.70.72.00.33.8
Change Working Capital-36.824.5-38.88.6-31.457.3-38.54.2-49.240.2
Change In Accounts Receivable-11.12.7-8.823.60.00.0-3.9-2.327.50.0
Change In Accounts Payable9.8-4.40.8-0.50.00.0-2.80.0-34.20.0
Change In Inventories-2.4-7.15.5-3.80.00.0-6.8-1.26.70.0
Other Non-cash Items15.20.90.50.10.40.20.26.40.81.3
Cash from Operations0.00.00.00.00.00.00.00.0-17.470.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.9-50.8-37.1-24.2-44.7-20.6-18.6-18.7-19.8-14.6-23.2-17.0-21.1-43.8-82.2-19.1-10.1
Acquisitions4.40.00.00.00.00.00.00.00.00.0-63.90.00.00.00.02.70.0
Investments23.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment5.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-19.90.00.021.50.00.30.00.10.20.00.00.10.10.01.10.01.1
Cash from Investing-25.70.00.0-2.7-44.6-20.3-18.6-18.5-19.6-14.6-87.1-16.9-21.0-43.7-81.1-16.4-9.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-11.6-5.7-9.9-18.3-4.5-6.2-8.1-10.5-6.2
Acquisitions0.00.90.94.00.80.80.80.00.80.8
Investments0.00.00.00.00.00.00.00.018.35.4
Sales of Investment0.00.00.00.00.00.00.00.00.80.8
Other Investing Activities0.00.00.00.00.00.00.00.0-19.1-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-9.7-5.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-65.0-582.20.00.00.00.0-796.30.00.00.00.00.00.0
Debt Issued15.2585.034.50.84.1553.43.66.93.12.81,294.4125.0125.0125.0125.0125.00.0
Issuance of Common Stock0.00.00.00.00.0550.00.00.00.00.00.00.00.00.00.0324.90.0
Repurchase of Common Stock0.00.00.00.0-12.4-0.5-7.10.00.00.00.00.0-0.1-0.5-0.3-0.10.0
Dividends Paid-98.20.00.0-281.4-204.8-49.70.0-45.30.0-2.3-69.6-91.4-103.1-127.5-161.20.00.0
Other Financing Activities-39.10.00.0-0.5-0.8-4.0-0.5-0.10.00.0913.70.00.00.00.0-254.0-29.7
Cash from Financing-99.20.00.0-281.9-283.0-86.4-7.6-45.40.0-2.347.8-91.4-103.1-128.0-161.570.8-29.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued584.91.0-1.012.021.4-10.73.511.40.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-16.4-43.8
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-16.9-44.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-89.9-21.645.6-41.1-26.282.0-6.4-24.812.6-6.45.6-29.9-5.2-42.7-109.1194.237.3
Closing Cash Balance47.569.290.945.386.3112.530.637.061.849.255.650.079.985.1127.8237.042.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-86.941.8-7.430.9-19.763.0-17.119.3-43.9-48.2
Closing Cash Balance69.2156.2114.4121.890.9110.547.564.645.320.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow72.998.8113.5219.3256.8168.11.120.512.4-4.221.761.497.885.351.3120.765.9
Real Free Cash Flow66.189.0108.6211.1231.5145.10.117.19.4-7.219.059.196.082.444.5113.456.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-45.280.118.445.5-5.682.32.434.3-27.863.9
Real Free Cash Flow-45.276.915.544.0-7.081.51.832.3-28.160.1
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