UAN Q3 2022 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q3 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$156M+8.1% YoY

Gross Profit

-$4M-2.4% margin

Operating Income

-$12M-7.6% margin

Net Income

-$20M-12.7% margin

EPS (Diluted)

$-1.87

QoQ Revenue Growth

-35.9%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$69M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$747M

Stockholders' Equity

$335M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$145M	+8.1%
Gross Profit	-$4M	$53M	-107.2%
Operating Income	-$12M	$46M	-125.8%
Net Income	-$20M	$35M	-156.6%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$147M48%

Product, UAN

$119M39%

Product, Ammonia

$22M7%

Product, Freight Revenue

$7M2%

Product, Urea Products

$6M2%

Products, Other

$2M1%