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UAN CVR Partners

Headquartered in Sugar Land, Texas, CVR Partners, LP is a Delaware limited partnership focused on the production, marketing and distribution of nitrogen fertilizer products. It primarily produces urea ammonium nitrate (UAN) and ammonia, which are predominantly used by farmers to improve the yield and quality of their crops. CVR Partners' Coffeyville, Kansas, nitrogen fertilizer manufacturing facility includes a 1,300 ton-per-day ammonia unit, a 3,000 ton-per-day UAN unit and a dual-train gasifier complex having a capacity of 89 million standard cubic feet per day of hydrogen. CVR Partners' East Dubuque, Illinois, nitrogen fertilizer manufacturing facility includes a 1,075 ton-per-day ammonia unit and a 1,100 ton-per-day UAN unit.

UAN stock data

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Calendar

3 Aug 21
27 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
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Operating income
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Cash on hand
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
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Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 42.82M 42.82M 42.82M 42.82M 42.82M 42.82M
Cash burn (monthly) 3.25M (positive/no burn) (positive/no burn) (positive/no burn) 857.33K (positive/no burn)
Cash used (since last report) 12.77M n/a n/a n/a 3.37M n/a
Cash remaining 30.04M n/a n/a n/a 39.45M n/a
Runway (months of cash) 9.3 n/a n/a n/a 46.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Sep 21 Mark A Pytosh Common Units Buy Acquire P No No 58.75 3,525 207.09K 25,593
1 Sep 21 Mark A Pytosh Common Units Buy Acquire P No No 57.73 1,475 85.15K 22,068

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

10.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 17.06M 17.06M
Total shares 1.06M 1.06M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Goldman Sachs & Co 1.06M $17.06M 0.0%
Largest transactions
Shares Bought/sold Change
Goldman Sachs & Co 1.06M 0 0.0%

Financial report summary

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Content analysis
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H.S. sophomore Avg
New words: AG, aggregate, antidumping, articulate, Branch, carveout, Certification, CF, collateral, Commerce, concurrent, confidential, conversion, countervailing, duly, dumping, embodied, expressed, Extensible, extinguishment, factual, formatted, hand, hereof, herewith, indenture, injure, Inline, insignificant, Interactive, investigation, issuance, ITC, Jackson, Joinder, joint, jointly, Language, lien, matter, method, monetizing, nominal, obscure, Oklahoma, Page, parity, peer, premium, proceed, purpose, redeem, redeemed, redemption, referenced, refinancing, rely, Russia, settled, Stamford, subsequent, tagged, Terra, thereunto, Tobago, Tracy, Trinidad, trustee, UBS, unamortized, underlying, undersigned, underwriting, unfair, Unsecured, variant, venture, Vice, Wilmington, XBRL
Removed: account, block, classified, comparability, constrained, Correspondingly, negotiated, offsetting, privately, quickly, repurchasing, rolling, specific, storage, unfavorable, unplanned, utility

Proxies

No filings