UAN Q3 2020 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q3 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$79M-10.3% YoY

Gross Profit

$1M1.5% margin

Operating Income

-$3M-3.9% margin

Net Income

-$19M-23.8% margin

EPS (Diluted)

$-1.70

QoQ Revenue Growth

-24.4%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$17M

Stock-Based Comp.

$48,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$711M

Stockholders' Equity

$336M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$89M	-10.3%
Gross Profit	$1M	$993,000	+17.0%
Operating Income	-$3M	-$8M	+58.6%
Net Income	-$19M	-$23M	+17.5%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$67M46%

Product, UAN

$51M35%

Product, Ammonia

$13M9%

Product, Freight Revenue

$10M6%

Product, Urea Products

$3M2%

Products, Other

$3M2%