UAN Q4 2020 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q4 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$90M+4.9% YoY

Gross Profit

$4M3.9% margin

Operating Income

-$1M-1.2% margin

Net Income

-$17M-18.7% margin

EPS (Diluted)

$-1.53

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$719M

Stockholders' Equity

$314M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$86M	+4.9%
Gross Profit	$4M	-$2M	+266.8%
Operating Income	-$1M	-$9M	+88.4%
Net Income	-$17M	-$25M	+32.2%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$79M47%

Product, UAN

$45M27%

Product, Ammonia

$30M18%

Product, Freight Revenue

$9M5%

Product, Urea Products

$4M2%

Products, Other

$2M1%