UAN Q3 2021 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q3 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$145M+82.1% YoY

Gross Profit

$53M36.6% margin

Operating Income

$46M32.0% margin

Net Income

$35M24.2% margin

EPS (Diluted)

$3.28

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$91M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$756M

Stockholders' Equity

$312M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$79M	+82.1%
Gross Profit	$53M	$1M	+4455.5%
Operating Income	$46M	-$3M	+1589.7%
Net Income	$35M	-$19M	+284.8%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$133M48%

Product, UAN

$98M35%

Product, Ammonia

$27M10%

Product, Freight Revenue

$9M3%

Product, Urea Products

$8M3%

Products, Other

$2M1%