CVR Partners LP

Company Profile

CVR Partners LP had its IPO on 2011-04-08 under the ticker symbol UAN.

The company operates in the Basic Materials sector and Agricultural Inputs industry. CVR Partners LP has a staff strength of 300 employees.

Stock update

Shares of CVR Partners LP opened at $80.86 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $80.2 - $81.63, and closed at $80.54.

This is a -0.05% slip from the previous day's closing price.

A total volume of 23,672 shares were traded at the close of the day’s session.

In the last one week, shares of CVR Partners LP have increased by +5.08%.

CVR Partners LP's Key Ratios

CVR Partners LP has a market cap of $851.70 million, indicating a price to book ratio of 3.4489 and a price to sales ratio of 1.3988.

In the last 12-months CVR Partners LP’s revenue was $777.98 million with a gross profit of $437.34 million and an EBITDA of $342.80 million. The EBITDA ratio measures CVR Partners LP's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CVR Partners LP’s operating margin was 35.29% while its return on assets stood at 16.06% with a return of equity of 58.34%.

In Q2, CVR Partners LP’s quarterly earnings growth was a negative -49.1% while revenue growth was a negative 25%.

CVR Partners LP’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.5861

PEG

-1.3

Its diluted EPS in the last 12-months stands at $22.47 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -1.3. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CVR Partners LP’s profitability.

CVR Partners LP stock is trading at a EV to sales ratio of 1.9519 and a EV to EBITDA ratio of 4.2431. Its price to sales ratio in the trailing 12-months stood at 1.3988.

CVR Partners LP stock pays annual dividends of $26.84 per share, indicating a yield of 34.2% and a payout ratio of 119.55%.

Balance sheet and cash flow metrics

Total Assets

$1.02 billion

Total Liabilities

$68.31 million

Operating Cash Flow

$-3268000.00

Capital Expenditure

$4.15 million

Dividend Payout Ratio

119.55%

CVR Partners LP ended 2024 with $1.02 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.02 billion while shareholder equity stood at $352.32 million.

CVR Partners LP ended 2024 with $0 in deferred long-term liabilities, $68.31 million in other current liabilities, 352315000.00 in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $68.70 million and cash and short-term investments were $68.70 million. The company’s total short-term debt was $2,519,000 while long-term debt stood at $547.05 million.

CVR Partners LP’s total current assets stands at $188.32 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $33.93 million compared to accounts payable of $28.07 million and inventory worth $78.87 million.

In 2024, CVR Partners LP's operating cash flow was $-3268000.00 while its capital expenditure stood at $4.15 million.

Comparatively, CVR Partners LP paid $1.20 in dividends in 2024.

Other key metrics

Current Trading Price

$80.54

52-Week High

$102.2638

52-Week Low

$68.8665

Analyst Target Price

$9.5

CVR Partners LP stock is currently trading at $80.54 per share. It touched a 52-week high of $102.2638 and a 52-week low of $102.2638. Analysts tracking the stock have a 12-month average target price of $9.5.

Its 50-day moving average was $80.96 and 200-day moving average was $79.83 The short ratio stood at 1.79 indicating a short percent outstanding of 0%.

Around 3717.8% of the company’s stock are held by insiders while 1136.1% are held by institutions.