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Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
111.895 USD -1.02 ( 0.91%)
Last update at 2026-11-12T15:37:00Z
VOLUME
4571
Market Cap
729.83M
P/E
2.83

Momentum Score

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CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is based in Sugar Land, Texas. CVR Partners, LP operates as a subsidiary of CVR Energy, Inc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
111.61
Low
112.71
High
52 Week Price Range
60.50
Low
89.43
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CVR Partners LP is a U.S.-based producer and marketer of nitrogen fertilizer products sold to agricultural customers. Long-term growth drivers include underlying demand for crop nutrients, shifts in global fertilizer supply/demand dynamics, and potential margin improvement from operational efficiency and feedstock management, which may benefit investors seeking exposure to agricultural input cycles.
Key investment risks include sensitivity to natural gas feedstock costs and agricultural commodity cycles, operational disruptions at production facilities, competitive pressure from global suppliers, and environmental and regulatory constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
112.92
Dividend Yield
38.18%
Revenue TTM
752.09M
Revenue Per Share
71.16
Gross Profit TTM
437.34M
Debt / Equity
1.92
ROE
80.02%
Net Debt
463.39M
ROCE
24.54%
Diluted EPS TTM
24.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 286.96M 78.21M -98.15M -34.99M -50.07M
Minority interest - - 0.00M 0.00M 0.00M
Net income 286.80M 78.16M -98.18M -34.97M -50.03M
Selling general administrative 32.19M 26.61M 18.17M 25.83M 25.02M
Gross profit 352.37M 162.04M 24.84M 56.61M 31.73M
Reconciled depreciation 82.14M 73.48M 76.08M 79.84M 71.58M
Ebit 239.15M 66.66M -69.25M -48.79M -58.67M
Ebitda 321.29M 140.14M 6.83M 31.05M 12.90M
Depreciation and amortization 82.14M 73.48M 76.08M 79.84M 71.58M
Non operating income net other 1.11M 4.71M 0.16M 0.27M 6.20M
Operating income 239.15M 66.66M -69.25M -48.79M 6.31M
Other operating expenses 515.41M 397.15M 343.28M 373.40M 344.38M
Interest expense 34.06M 60.98M 63.43M 62.64M 62.59M
Tax provision 0.16M 0.06M 0.03M -0.02M -0.05M
Interest income 34.04M 53.18M 63.43M 62.64M 62.59M
Net interest income -34.06M -60.98M -63.43M -62.64M -62.59M
Non recurring 0.26M 0.95M 41.55M 3.40M 0.39M
Income tax expense 0.16M 0.06M 0.03M -0.02M -0.05M
Total revenue 835.58M 532.58M 349.95M 404.18M 351.08M
Total operating expenses 32.19M 26.61M 18.17M 25.83M 25.02M
Cost of revenue 483.22M 370.54M 325.11M 347.57M 319.36M
Total other income expense net 47.81M 11.55M -28.90M 13.81M 5.81M
Net income from continuing ops 286.80M 78.16M -98.18M -34.97M -50.03M
Net income applicable to common shares 286.80M 78.16M -98.18M -34.97M -50.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1100.40M 1127.06M 1032.88M 1137.95M 1254.39M
Other current assets 11.40M -140.62M 8.41M 5.41M 6.99M
Total liab 688.59M 784.86M 718.64M 718.41M 754.56M
Total stockholder equity 286.80M 342.20M 314.24M 419.54M -412.74M
Other current liab 30.09M 29.29M 20.42M 22.82M 27.04M
Common stock 411.81M 342.20M 314.24M 419.54M 499.83M
Retained earnings 286.80M 127.82M - - -
Other liab 7.76M 10.18M 3.10M 2.58M 2.94M
Good will - - 0.00M 40.97M 40.97M
Other assets 10.88M 6.99M 16.82M 1.03M 4.20M
Cash 86.34M 112.52M 30.56M 36.99M 61.78M
Cash and equivalents 86.34M 112.52M 30.56M 36.99M 61.78M
Total current liabilities 126.06M 161.86M 76.34M 75.53M 122.64M
Current deferred revenue 47.52M 88.01M 30.83M 28.12M 68.80M
Net debt 463.39M 498.13M 608.93M 598.93M 567.21M
Short term debt 2.93M 3.05M 5.55M 3.52M 0.00M
Short long term debt - - 2.24M - -
Short long term debt total 549.73M 610.64M 639.49M 635.93M 628.99M
Other stockholder equity -286.80M 342.20M 314.24M 419.54M 412.74M
Property plant equipment 810.99M 850.46M 897.85M 951.96M 1015.24M
Total current assets 265.70M 112.52M 118.21M 130.59M 193.98M
Net tangible assets 411.81M 342.20M 314.24M 378.57M 458.86M
Net receivables 90.45M 88.35M 36.90M 34.26M 61.66M
Long term debt 546.80M 610.64M 633.94M 632.41M 628.99M
Inventory 77.52M 52.27M 42.35M 53.93M 63.55M
Accounts payable 45.52M 41.50M 19.54M 21.07M 26.79M
Accumulated other comprehensive income - - - -481.63M -412.74M
Common stock total equity - - - 419.54M 499.83M
Non currrent assets other 23.70M 164.08M 16.82M 14.43M 4.20M
Non current assets total 834.70M 1014.54M 914.67M 1007.36M 1060.41M
Capital lease obligations 2.93M 3.05M 3.31M 3.52M -
Long term debt total 546.80M 610.64M 633.94M 632.41M 628.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -44.62M -20.34M -18.55M -18.53M -19.63M
Change to liabilities -21.52M 4.18M -3.36M -14.62M 6.58M
Total cashflows from investing activities -44.62M -20.34M -18.55M -18.53M -19.63M
Net borrowings -65.83M -36.13M -0.45M -32.24M -32.24M
Total cash from financing activities -283.02M -86.43M -7.62M -45.41M -45.41M
Change to operating activities -21.32M -6.97M -5.94M -4.41M 1.58M
Net income 286.80M 78.16M -98.18M -34.97M -50.03M
Change in cash -26.18M 81.96M -6.43M -24.78M 12.60M
Begin period cash flow 112.52M 30.56M 36.99M 61.78M 49.17M
End period cash flow 86.34M 112.52M 30.56M 36.99M 61.78M
Total cash from operating activities 301.46M 188.72M 19.74M 39.16M 32.23M
Depreciation 82.14M 73.48M 76.08M 79.84M 71.58M
Other cashflows from investing activities 0.04M 0.25M 0.05M 0.13M 0.17M
Dividends paid -204.79M -49.67M 49.67M -45.31M 45.31M
Change to inventory -24.81M -7.51M 0.54M 9.91M -8.67M
Change to account receivables -21.14M -21.88M 2.89M 0.94M -6.70M
Sale purchase of stock -12.40M -0.53M -7.08M - -
Other cashflows from financing activities -0.83M -3.99M -0.55M -0.10M -19.63M
Change to netincome 26.05M 32.62M 43.55M 6.84M 5.10M
Capital expenditures 44.67M 20.59M 18.60M 18.66M 19.81M
Change receivables -21.14M -21.88M 2.89M 0.94M -6.70M
Cash flows other operating -26.88M 26.87M -5.82M -12.45M 11.05M
Cash and cash equivalents changes -26.18M 81.96M -6.43M -24.78M 12.60M
Change in working capital -94.34M 1.67M -5.75M -16.22M 2.26M
Stock based compensation 25.26M 23.07M 1.03M 3.44M 3.02M
Other non cash items 1.60M 2.94M 5.01M 3.66M 5.02M
Free cash flow 256.80M 168.13M 1.14M 20.50M 12.43M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UAN
CVR Partners LP
-1.02
0.91%
111.89 2.83 - 1.00 2.41 1.60 3.30
CTA-PB
E. I. du Pont de Nemours and Company
-0.94
1.67%
55.46 - - 3.43 - - -
CTVA
Corteva Inc
-2.93
24.11%
9.21 49.93 19.65 3.12 2.19 3.23 19.19
CTA-PA
E. I. du Pont de Nemours and Company
0.36
0.80%
45.83 - - 2.71 - - -
NTR
Nutrien Ltd
-1.43
1.99%
70.22 15.94 14.90 1.38 1.42 1.72 7.72

Profile*

CVR Partners LP

CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is based in Sugar Land, Texas. CVR Partners, LP operates as a subsidiary of CVR Energy, Inc.

2277 Plaza Drive, Sugar Land, TX, United States, 77479

281 207 3200

300

Name Title Year Born
Mr. David L. Lamp Exec. Chairman of CVR GP LLC 1958
Mr. Mark A. Pytosh CEO, Pres & Director of CVR GP LLC 1965
Mr. Dane J. Neumann Exec. VP, CFO & Treasurer of CVR GP LLC 1985
Mr. Jeffrey D. Conaway VP, Chief Accounting Officer & Corp. Controller of CVR GP LLC 1975
Ms. Melissa M. Buhrig Exec. VP, Gen. Counsel & Sec. of CVR GP LLC 1976
Mr. Richard J. Roberts Jr. Investor Relations Officer NA
Mr. John R. Walter Exec. Officer 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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