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.
Company Growth (employees)
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 Financials and Metrics

CVR Partners Financials

CVR Partners's revenue was reported to be $84.9 m in FY, 2016
USD

Revenue (Q2, 2017)

97.9 m

Gross profit (Q2, 2017)

18 m

Gross profit margin (Q2, 2017), %

18%

Net income (Q2, 2017)

(3.4 m)

EBIT (Q2, 2017)

12.2 m

Market capitalization (13-Dec-2017)

428.2 m

Cash (30-Jun-2017)

51.7 m

EV

1 b
CVR Partners's current market capitalization is $428.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

69.2 m80.3 m77.2 m66.7 m93.1 m80.8 m49.3 m73.1 m119.8 m78.5 m85.3 m97.9 m

Cost of goods sold

73.1 m79.9 m

Gross profit

12.3 m18 m

Gross profit Margin, %

14%18%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

87.2 m85.9 m78.5 m68 m72.6 m67 m33.3 m52 m76.3 m65.3 m81.5 m51.7 m

Inventories

32.8 m33.5 m30.9 m32.9 m33.9 m35.7 m36.7 m32.6 m53.1 m56.9 m64.1 m62.2 m

Current Assets

133.5 m138.8 m123.5 m112.4 m123.6 m117.8 m80.6 m96.7 m151.8 m139.9 m166.9 m133.6 m

Goodwill

41 m41 m41 m41 m41 m41 m41 m41 m41 m41 m41 m41 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 m17.3 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

19.7 m21.5 m17.1 m12.7 m29.8 m56.8 m43.3 m18 m1 m(12.4 m)(10.3 m)(13.8 m)

Depreciation and Amortization

6.6 m6.7 m6.8 m6.8 m6.8 m13.8 m21.2 m7 m24.5 m41 m15.4 m35.4 m

Accounts Receivable

(3.2 m)(716 k)(2.1 m)54 k3.4 m(1.2 m)(529 k)

Inventories

30.9 m32.9 m33.9 m(107 k)(1.1 m)4.9 m34.6 m32.2 m(3.1 m)(3 m)
Y, 2017

EV/EBIT

82.1 x

EV/CFO

144.3 x

EV/FCF

-596.2 x
Show all financial metrics

CVR Partners Market Value History

CVR Partners's Web-traffic and Trends

CVR Partners Company Life and Culture

You may also be interested in