UAN Q4 2023 Earnings — CVR Partners, LP Revenue & Financial Results | Market Cap Arena

UANCVR Partners, LP

$1B

Q4 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$142M-33.3% YoY

Gross Profit

$24M17.3% margin

Operating Income

$17M12.1% margin

Net Income

$10M7.0% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$28M

Stock-Based Comp.

$269,000

Balance Sheet

Total Assets

$975M

Total Liabilities

$672M

Stockholders' Equity

$303M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$212M	-33.3%
Gross Profit	$24M	$110M	-77.8%
Operating Income	$17M	$102M	-83.1%
Net Income	$10M	$95M	-89.5%

Revenue Segments

Product, Fertilizer Sales, Exclusive of Freight

$128M47%

Product, UAN

$77M29%

Product, Ammonia

$45M17%

Product, Freight Revenue

$10M4%

Product, Urea Products

$6M2%

Products, Other

$4M1%