CVR Partners

CVR Partners is a growth-oriented company focused on producing nitrogen fertilizer to help serve the needs of a growing population. Our company uses state-of-the-art technologies to produce urea ammonium nitrate (UAN) and ammonia fertilizer products while remaining committed to unitholder value and safe and environmentally conscientious operations.
Type
Public
HQ
Sugar Land, US
Founded
1998
Size (employees)
299 (est)
CVR Partners was founded in 1998 and is headquartered in Sugar Land, US

CVR Partners Office Locations

CVR Partners has an office in Sugar Land
Sugar Land, US (HQ)
500 2277 Plaza Dr

CVR Partners Data and Metrics

CVR Partners Financial Metrics

CVR Partners's revenue was reported to be $84.9 m in 2016 which is a 29% increase from the previous period.
USD

Revenue (Y, 2016)

84.9 m

Revenue growth (Y, 2015 - Y, 2016), %

29%

Gross profit (Y, 2016)

8.2 m

Gross profit margin (Y, 2016), %

10%

Net income (Y, 2016)

(26.9 m)

EBIT (Y, 2016)

962 k

Market capitalization (26-Jun-2017)

410.1 m

Closing share price (26-Jun-2017)

3.7

Cash (31-Dec-2016)

55.6 m
CVR Partners's current market capitalization is $410.1 m.
USDY, 2013Y, 2014Y, 2015Y, 2016

Revenue

323.7 m74.4 m66 m84.9 m

Revenue growth, %

(77%)(11%)29%

Cost of goods sold

76.7 m

Gross profit

8.2 m

Gross profit Margin, %

10%

Operating expense total

198.8 m47.9 m45.6 m84 m

EBIT

124.9 m26.5 m20.4 m962 k

EBIT margin, %

39%36%31%1%

Interest income

74 k11 k6 k2 k

Pre tax profit

118.7 m24.8 m18.7 m

Income tax expense

108 k(55 k)(7 k)45 k

Net Income

118.6 m76.1 m62 m(26.9 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

85.1 m79.9 m50 m55.6 m

Inventories

33.1 m35.6 m37.5 m58.2 m

Current Assets

135.8 m129.6 m98.8 m134.5 m

Goodwill

41 m41 m41 m41 m

Total Assets

593.5 m578.8 m536.5 m1.3 b

Current Liabilities

27.4 m39.7 m25.9 m63 m

Non-Current Liabilities

126.1 m125.2 m125 m624.3 m

Total Liabilities

153.5 m164.9 m150.9 m687.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

118.6 m76.1 m62 m(26.9 m)

Depreciation and Amortization

25.6 m27.2 m28.5 m58.2 m

Accounts Receivable

(710 k)429 k(44 k)2.2 m

Inventories

(4.1 m)(2.6 m)(1.9 m)31.4 m

Accounts Payable

(549 k)(5 m)(1.6 m)5.8 m

Cash From Operating Activities

129 m118.9 m78.4 m45 m

Capital Expenditures

(43.8 m)(21.1 m)(17 m)(23.2 m)

Cash From Investing Activities

(43.7 m)(21 m)(16.9 m)(87.1 m)

Long-term Borrowings

(322.2 m)

Cash From Financing Activities

(128 m)(103.1 m)(91.4 m)47.8 m

Income Taxes Paid

71 k55 k35 k14 k

Free Cash Flow

172.8 m140 m95.4 m68.2 m
USDY, 2016

Revenue/Employee

569.9 k

CVR Partners Market Value History

CVR Partners News and Updates

CVR Partners Company Life and Culture

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