UAN Q1 2023 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q1 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$226M+1.5% YoY

Gross Profit

$117M51.7% margin

Operating Income

$109M48.3% margin

Net Income

$102M45.0% margin

EPS (Diluted)

$9.64

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$127M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$714M

Stockholders' Equity

$403M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$223M	+1.5%
Gross Profit	$117M	$113M	+3.6%
Operating Income	$109M	$104M	+5.2%
Net Income	$102M	$94M	+8.8%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$210M48%

Product, UAN

$164M38%

Product, Ammonia

$37M9%

Product, Freight Revenue

$11M3%

Product, Urea Products

$8M2%

Products, Other

$5M1%