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Year on year CVR Partners LP 's revenues fell -18.44% from 835.58m to 681.48m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 286.80m to 172.43m, a -39.88% decrease.
| Gross margin | 36.95% |
|---|---|
| Net profit margin | 9.97% |
| Operating margin | 15.51% |
| Return on assets | 5.24% |
|---|---|
| Return on equity | 17.63% |
| Return on investment | 5.88% |
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Cash flow in USDView more
In 2023, cash reserves at CVR Partners LP fell by 41.06m. However, the company earned 243.53m from its operations for a Cash Flow Margin of 35.74%. In addition the company used 2.72m on investing activities and also paid 281.86m in financing cash flows.
| Cash flow per share | 12.99 |
|---|---|
| Price/Cash flow per share | 5.51 |
| Book value per share | 27.19 |
|---|---|
| Tangible book value per share | 27.19 |
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Balance sheet in USDView more
| Current ratio | 2.15 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 1.91 |
|---|---|
| Total debt/total capital | 0.6559 |
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Growth rates in USD
Year on year, growth in dividends per share increased 125.21% while earnings per share excluding extraordinary items fell by -39.75%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 141.72% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -79.61 |
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