UAN Q3 2024 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q3 2024 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$125M-4.1% YoY

Gross Profit

$18M14.7% margin

Operating Income

$11M8.8% margin

Net Income

$4M3.0% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$82M

Stock-Based Comp.

$714,000

Balance Sheet

Total Assets

$987M

Total Liabilities

$699M

Stockholders' Equity

$287M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$131M	-4.1%
Gross Profit	$18M	$17M	+8.4%
Operating Income	$11M	$8M	+35.1%
Net Income	$4M	$731,000	+420.8%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$109M47%

Product, UAN

$77M33%

Product, Ammonia

$25M10%

Product, Freight Revenue

$11M5%

Product, Urea Products

$8M3%

Products, Other

$4M2%