UAN Q4 2022 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q4 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$212M+12.3% YoY

Gross Profit

$110M52.0% margin

Operating Income

$102M48.1% margin

Net Income

$95M44.9% margin

EPS (Diluted)

$9.02

QoQ Revenue Growth

+35.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$14M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$689M

Stockholders' Equity

$412M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$189M	+12.3%
Gross Profit	$110M	$80M	+38.5%
Operating Income	$102M	$72M	+41.9%
Net Income	$95M	$61M	+55.1%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$201M49%

Product, UAN

$119M29%

Product, Ammonia

$74M18%

Product, Freight Revenue

$8M2%

Product, Urea Products

$8M2%

Products, Other

$3M1%