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 Metrics

CVR Partners Financial Metrics

Revenue (2016)

$84.9 m

Revenue growth (2015-16), %

29%

Gross profit

$8.2 m

Gross profit margin (2016), %

10%

Net income (2016)

($26.9 m)

Market capitalization (28-Apr-2017)

$556.2 m

Closing share price (28-Apr-2017)

$4.9

Cash (31-Dec-2016)

$55.6 m
CVR Partners's current market capitalization is $556.2 m.
CVR Partners's revenue was reported to be $84.9 m in 2016 which is a 29% increase from the previous period.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$323.7 m$74.4 m$66 m$84.9 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 m$47.9 m$45.6 m$84 m

EBIT

$124.9 m$26.5 m$20.4 m$962 k

EBIT margin, %

39%36%31%1%

Interest income

$74 k$11 k$6 k$2 k

Pre tax profit

$118.7 m$24.8 m$18.7 m

Income tax expense

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

Net Income

$118.6 m$76.1 m$62 m($26.9 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$85.1 m$79.9 m$50 m$55.6 m

Accounts Receivable

Inventories

$33.1 m$35.6 m$37.5 m$58.2 m

Current Assets

$135.8 m$129.6 m$98.8 m$134.5 m

Goodwill

$41 m$41 m$41 m$41 m

Total Assets

$593.5 m$578.8 m$536.5 m$1.3 b

Accounts Payable

Current Liabilities

$27.4 m$39.7 m$25.9 m$63 m

Non-Current Liabilities

$126.1 m$125.2 m$125 m$624.3 m

Total Liabilities

$153.5 m$164.9 m$150.9 m$687.3 m
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$118.6 m$76.1 m$62 m($26.9 m)

Depreciation and Amortization

$25.6 m$27.2 m$28.5 m$58.2 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 m$118.9 m$78.4 m$45 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 k$55 k$35 k$14 k

Free Cash Flow

$172.8 m$140 m$95.4 m$68.2 m

CVR Partners Market Value History

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