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 Data and Metrics

CVR Partners Financial Metrics

CVR Partners's revenue was reported to be $85.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

85.3 m

Gross profit (Q1, 2017)

12.3 m

Gross profit margin (Q1, 2017), %

14%

Net income (Q1, 2017)

(10.3 m)

EBIT (Q1, 2017)

5.3 m

Market capitalization (15-Aug-2017)

354.6 m

Cash (31-Mar-2017)

81.5 m
CVR Partners's current market capitalization is $354.6 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

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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

77.2 m66.7 m93.1 m80.8 m49.3 m73.1 m119.8 m78.5 m85.3 m

Cost of goods sold

73.1 m

Gross profit

12.3 m

Gross profit Margin, %

14%

General and administrative expense

5.3 m4 m4.6 m4.5 m6 m6.4 m8.3 m7.3 m6.9 m

Operating expense total

5.3 m4 m4.6 m4.5 m6 m6.4 m8.3 m7.3 m6.9 m

EBIT

18.8 m14.4 m31.5 m28.7 m(11.8 m)19.7 m3.7 m2.4 m5.3 m

EBIT margin, %

24%22%34%36%(24%)27%3%3%6%

Interest income

6 k7 k12 k12 k10 k2 k2 k3 k

Pre tax profit

17.1 m12.7 m29.8 m27 m18 m

Income tax expense

7 k13 k12 k(4 k)9 k1 k76 k207 k23 k

Net Income

17.1 m12.7 m29.8 m27 m(13.5 m)18 m(17 m)(13.4 m)(10.3 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

Accounts Payable

256 k

Total Debt

623.1 m

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

Debt to Assets Ratio

0.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

78.5 m68 m72.6 m67 m33.3 m52 m76.3 m65.3 m81.5 m

Inventories

30.9 m32.9 m33.9 m35.7 m36.7 m32.6 m53.1 m56.9 m64.1 m

Current Assets

123.5 m112.4 m123.6 m117.8 m80.6 m96.7 m151.8 m139.9 m166.9 m

Goodwill

41 m41 m41 m41 m41 m41 m41 m41 m41 m

Total Assets

575.2 m562.1 m568.1 m560 m523.8 m529.2 m1.4 b1.3 b1.3 b

Current Liabilities

29.6 m28 m29.1 m151.6 m157.2 m20.3 m54.1 m61.7 m89 m

Non-Current Liabilities

125.7 m125.4 m125 m16 k18 k125 m626.5 m625.8 m624.9 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

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 m21.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

17.1 m12.7 m29.8 m27 m(13.5 m)18 m(17 m)(13.4 m)(10.3 m)

Depreciation and Amortization

6.8 m6.8 m6.8 m7 m7.4 m7 m17.6 m16.5 m15.4 m

Inventories

30.9 m32.9 m33.9 m35.7 m36.7 m32.6 m53.1 m56.9 m64.1 m
USDY, 2017

Revenue/Employee

285.4 k

CVR Partners Market Value History

Traffic Overview of CVR Partners

CVR Partners News and Updates

BRIEF-CVR Energy reports Q2 EPS $0.33

* CVR Energy reports 2016 second quarter results and announces cash dividend of 50 cents

CVR Partners Company Life and Culture

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