UAN Q3 2023 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q3 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$131M-16.5% YoY

Gross Profit

$17M13.0% margin

Operating Income

$8M6.2% margin

Net Income

$731,0000.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-28.6%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$64M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$710M

Stockholders' Equity

$309M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$156M	-16.5%
Gross Profit	$17M	-$4M	+543.8%
Operating Income	$8M	-$12M	+168.2%
Net Income	$731,000	-$20M	+103.7%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$117M47%

Product, UAN

$86M35%

Product, Ammonia

$22M9%

Product, Freight Revenue

$10M4%

Product, Urea Products

$8M3%

Products, Other

$4M2%