UANCVR Partners, LP

$1B

Q2 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$244M+76.8% YoY

Gross Profit

$133M54.5% margin

Operating Income

$126M51.6% margin

Net Income

$118M48.2% margin

EPS (Diluted)

$11.12

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$43M

Stock-Based Comp.

-$721,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$658M

Stockholders' Equity

$461M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$138M	+76.8%
Gross Profit	$133M	$38M	+254.5%
Operating Income	$126M	$30M	+315.4%
Net Income	$118M	$7M	+1575.0%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$231M49%

Product, UAN

$159M34%

Product, Ammonia

$61M13%

Product, Urea Products

$11M2%

Product, Freight Revenue

$10M2%

Products, Other

$3M1%

UAN Q2 2022 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena