UAN Q2 2020 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q2 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$105M-23.7% YoY

Gross Profit

$20M18.8% margin

Operating Income

-$26M-24.5% margin

Net Income

-$42M-39.6% margin

EPS (Diluted)

$-3.68

QoQ Revenue Growth

+40.0%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$24M

Stock-Based Comp.

$308,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$687M

Stockholders' Equity

$356M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$138M	-23.7%
Gross Profit	$20M	$41M	-51.8%
Operating Income	-$26M	$35M	-174.5%
Net Income	-$42M	$19M	-319.4%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$96M48%

Product, UAN

$55M28%

Product, Ammonia

$37M18%

Product, Freight Revenue

$7M3%

Product, Urea Products

$4M2%

Products, Other

$3M1%