UAN Q1 2022 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q1 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$223M+265.8% YoY

Gross Profit

$113M50.6% margin

Operating Income

$104M46.6% margin

Net Income

$94M42.0% margin

EPS (Diluted)

$8.78

QoQ Revenue Growth

+18.0%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$159M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$735M

Stockholders' Equity

$367M

Cash & Equivalents

$137M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$61M	+265.8%
Gross Profit	$113M	-$8M	+1503.0%
Operating Income	$104M	-$14M	+842.0%
Net Income	$94M	-$25M	+469.0%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$211M49%

Product, UAN

$160M37%

Product, Ammonia

$42M10%

Product, Urea Products

$9M2%

Product, Freight Revenue

$9M2%

Products, Other

$3M1%