UAN Q4 2021 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q4 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$189M+109.2% YoY

Gross Profit

$80M42.1% margin

Operating Income

$72M38.0% margin

Net Income

$61M32.5% margin

EPS (Diluted)

$5.76

QoQ Revenue Growth

+30.5%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$58M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$785M

Stockholders' Equity

$342M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$90M	+109.2%
Gross Profit	$80M	$4M	+2145.0%
Operating Income	$72M	-$1M	+6936.7%
Net Income	$61M	-$17M	+464.2%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$179M49%

Product, UAN

$92M25%

Product, Ammonia

$78M21%

Product, Urea Products

$9M2%

Product, Freight Revenue

$7M2%

Products, Other

$3M1%