UAN Q2 2023 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q2 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$183M-25.0% YoY

Gross Profit

$74M40.5% margin

Operating Income

$67M36.5% margin

Net Income

$60M32.7% margin

EPS (Diluted)

$5.66

QoQ Revenue Growth

-19.1%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$57M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$667M

Stockholders' Equity

$352M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$244M	-25.0%
Gross Profit	$74M	$133M	-44.3%
Operating Income	$67M	$126M	-47.0%
Net Income	$60M	$118M	-49.1%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$167M48%

Product, UAN

$104M30%

Product, Ammonia

$56M16%

Product, Freight Revenue

$11M3%

Product, Urea Products

$7M2%

Products, Other

$5M1%