CVR Partners, LP Financial Ratios — UAN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	23.83	17.5	19.5	12.99	11.13	-2.91	-5.72	-4.02	-2.92	-9.05	7.24	25.75	16.61	6.11	9.92
Return on Capital (%)	218.33	92.78	99.92	- -	55.19	- -	- -	- -	- -	- -	22.2	55.16	36.55	16.15	- -
Return on Invested Capital (%)	25.77	19.29	21.8	- -	13.06	- -	- -	- -	- -	- -	14.15	33.32	22.28	10.49	- -
Gross Margin (%)	51.18	46.28	45.08	33.65	30.95	15.17	4.71	9.04	14.01	7.1	30.43	42.17	34.11	22.63	26.96
EBITDA Margin (%)	50.09	45.15	46.48	36.85	33.6	23.3	19.33	22.3	27.37	23.64	39.23	48.15	41.48	33.99	34.92
Operating Margin (%)	43.86	38.29	38.57	27.72	23.77	6.95	-3.04	1.91	7.61	1.91	25.43	38.32	29.78	17.22	21.41
Incremental Operating Margin (%)	91.9	3,060.93	42.56	168.14	148.6	-65.51	- -	82.59	45.34	44.46	70.5	60.97	76.07	72.04	48.72
Pretax Margin (%)	43.74	37.14	36.68	25.49	21.46	-7.47	-21.94	-14.26	-8.66	-28.05	14.69	34.34	25.35	11.61	16.28
Profit Margin (%)	43.73	37.12	36.65	25.5	21.45	-7.56	-22	-14.25	-8.65	-28.06	14.67	34.32	25.3	11.59	16.28
Net Income to Common Margin (%)	43.73	37.12	36.65	25.5	21.45	-7.56	-22	-14.25	-8.65	-28.06	14.67	34.32	25.3	11.59	16.28
Effective Tax Rate (%)	0.02	0.05	0.09	- -	0.02	- -	- -	- -	- -	- -	0.07	0.06	0.17	0.13	- -
Dvd Payout Ratio (%)	262.87	143.64	107.5	135.38	147.33	-258.33	-3.11	- -	-129.58	- -	63.55	71.4	163.17	116.11	127.7
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	125	125	125	125	125	623	626	629	636	639	614	550	550	573	574
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	6	3	3	3	5	5
LT Debt	125	125	125	125	125	623	626	629	632	634	611	547	547	568	569
Total Debt/EBITDA	0.82	0.92	0.83	1.14	1.28	7.51	9.79	8.04	5.75	7.73	2.94	1.37	1.95	3.21	2.71
Net Debt/EBITDA	-0.74	-0.02	0.26	0.41	0.77	6.84	9.02	7.25	5.38	7.32	2.38	1.14	1.78	2.56	2.26
Total Debt/EBIT	0.94	1.08	1	1.51	1.82	25.15	-62.31	93.82	20.66	95.89	4.53	1.72	2.71	6.33	4.42
Net Debt/EBIT	-0.84	-0.02	0.32	0.54	1.09	22.9	-57.41	84.61	19.35	90.81	3.68	1.44	2.47	5.05	3.69
EBITDA to Interest Expense	37.86	36.34	23.9	16.22	14.13	1.71	1.02	1.25	1.77	1.3	3.43	11.81	9.86	5.99	6.97
EBITDA-CapEx/Interest Expense	37.86	36.34	23.9	16.22	14.13	1.71	1.02	1.25	1.77	1.3	3.43	11.81	9.86	5.99	6.97
EBIT to Interest Expense	33.15	30.82	19.84	12.21	9.99	0.51	-0.16	0.11	0.49	0.11	2.22	9.4	7.08	3.03	4.28
Interest Expense	4	4	6	7	7	49	63	63	63	63	61	34	29	30	30
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	25.54	28.01	28.41	30.2	32.36	99.71	113.83	125.84	150.74	201.74	178.45	132.78	180.7	193.8	214.14
Long-Term Debt/Capital (%)	100	100	100	100	100	100	100	100	99.45	99.13	99.5	99.47	99.42	99.14	99.12
Long-Term Debt/Total Assets (%)	18.96	20.07	21.06	21.59	23.27	47.49	50.71	50.14	55.57	61.38	54.18	49.69	56.12	55.75	58.7
Total Debt/Equity (%)	25.54	28.01	28.41	30.2	32.36	99.71	113.83	125.84	151.58	203.5	179.34	133.49	181.75	195.48	216.04
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Total Debt/Total Assets (%)	18.96	20.07	21.06	21.59	23.27	47.49	50.71	50.14	55.88	61.91	54.45	49.96	56.44	56.24	59.22
Net Debt to Equity	-22.88	-0.64	9.06	10.89	19.4	90.82	104.89	113.48	141.92	192.73	145.57	111.81	165.75	155.93	180.32
Net Debt/Capital (%)	100	100	100	100	100	100	100	100	99.41	99.46	99.39	99.37	99.37	94.8	94.91
EBITDA	152	136	150	110	97	83	64	78	111	83	209	402	283	179	212
EBITDA-CapEx	152	136	150	110	97	83	64	78	111	83	209	402	283	179	212
Operating Income (Loss)	133	116	125	83	69	25	-10	7	31	7	135	320	203	90	130

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.58	2.58	3.11	2.01	1.93	0.88	0.88	0.5	0.49	0.4	0.7	0.68	0.6	0.82	0.72
Current Ratio	6.4	3.36	4.96	3.26	3.8	2.13	2.1	1.58	1.65	1.55	1.62	2.11	2.2	2.1	2.21
Quick Ratio	5.8	2.72	3.38	2.19	2.21	1.1	1.05	1.01	0.94	0.88	1.24	1.4	1.16	1.4	1.32
CFO/Avg Current Liab	3.16	2.9	3.36	3.54	2.39	1.01	0.17	0.36	0.4	0.26	1.58	2.09	2.42	1.61	1.44
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	25.54	28.01	28.41	30.2	32.36	99.71	113.83	125.84	150.74	201.74	178.45	132.78	180.7	193.8	214.14
Long-Term Debt/Capital (%)	100	100	100	100	100	100	100	100	99.45	99.13	99.5	99.47	99.42	99.14	99.12
Long-Term Debt/Total Assets (%)	18.96	20.07	21.06	21.59	23.27	47.49	50.71	50.14	55.57	61.38	54.18	49.69	56.12	55.75	58.7
Total Debt/Equity (%)	25.54	28.01	28.41	30.2	32.36	99.71	113.83	125.84	151.58	203.5	179.34	133.49	181.75	195.48	216.04
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Total Debt/Total Assets (%)	18.96	20.07	21.06	21.59	23.27	47.49	50.71	50.14	55.88	61.91	54.45	49.96	56.44	56.24	59.22
CFO/Total Liabilities	82.35	75.52	84.03	72.09	52.04	6.54	1.52	4.27	5.45	2.75	24.05	43.78	36.21	20.75	21.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.05	7.67	6.27	3.85	3.55	0.95	0.64	0.68	0.81	0.56	1.65	2.8	2.11	1.62	2.14

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	42.19	37.49	45.1	40.68	40.38	33.75	27.82	9.82	8.43	9.84	8.5	9.35	10.3	9.81	9.76
Days Sales Outstanding	8.65	9.74	8.09	8.97	9.04	10.81	13.12	37.18	43.31	37.11	42.92	39.05	35.44	37.21	37.39
Inventory Turnover	6.86	6.22	5.73	5.77	5.46	6.32	5.66	5.47	6.21	7.17	7.83	7.45	6.12	5.62	5.59
Days Inventory Outstanding	53.17	58.66	63.67	63.25	66.84	57.79	64.46	66.7	58.73	50.88	46.6	49.02	59.62	64.99	65.25
Accounts Payable Turnover	9	6.73	7.1	13.43	16.91	16.18	11.86	12.38	12.44	13.19	10.12	10.05	9.83	10.95	10.58
Accounts Payable Turnover Days	40.56	54.25	51.42	27.17	21.59	22.56	30.79	29.49	29.33	27.68	36.05	36.33	37.12	33.32	34.5
Cash Conversion Cycle	21.26	14.15	20.35	45.05	54.29	46.04	46.79	74.39	72.71	60.31	53.47	51.74	57.94	68.88	68.14
Inventory to Cash Days	-44.52	-48.93	-55.58	-54.28	-57.81	-46.97	-51.34	-29.53	-15.42	-13.77	-3.68	-9.97	-24.18	-27.78	-27.85
Inventories	23	29	33	36	38	58	53	64	48	42	52	78	69	76	83
Raw Materials	17	24	24	23	28	42	40	38	31	33	35	49	54	59	67
Work In Process	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	5	9	12	10	16	14	25	18	10	17	29	15	17	16
Other Inventory	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,812	1,844	1,203	712	586	621	372	385	351	179	884	1,065	692	803	1,083
- Cash & Cash Equivalents	237	128	85	80	50	56	49	62	37	31	113	86	45	91	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	125	125	125	125	125	623	626	629	636	639	614	550	550	573	574
Enterprise Value	1,700	1,841	1,243	757	661	1,188	948	952	950	788	1,385	1,529	1,198	1,285	1,588
Total Capital	125	125	125	125	125	623	626	629	636	639	614	550	550	573	574
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Total Debt / EV	0.07	0.07	0.1	0.17	0.19	0.52	0.66	0.66	0.67	0.81	0.44	0.36	0.46	0.45	0.36
EV/Sales	5.61	6.09	3.84	2.54	2.28	3.34	2.87	2.71	2.35	2.25	2.6	1.83	1.76	2.45	2.62
EV/EBITDA	11.21	13.49	8.26	6.88	6.8	14.31	14.83	12.17	8.59	9.53	6.63	3.8	4.24	7.2	7.5
EV/EBIT	12.8	15.9	9.95	9.14	9.61	47.96	- -	142.06	30.87	118.2	10.22	4.78	5.9	14.21	12.24
EV/Cash Flow to Firm	11.82	13.41	9.18	6.03	7.74	12.63	12.91	10.05	9.34	9.48	5.55	4.56	4.4	7.13	8.82
EV/Free Cash Flow to Firm	11.82	13.41	9.18	6.03	7.74	12.63	12.91	10.05	9.34	9.48	5.55	4.56	4.4	7.13	8.82
Diluted Market Cap	1,814	1,847	1,205	712	586	621	372	385	351	179	884	1,065	692	803	1,083
Diluted Enterprise Value	1,702	1,845	1,245	757	661	1,188	948	952	950	788	1,385	1,529	1,198	1,285	1,588
EV per Share	232.86	252.01	170.05	103.57	90.33	115.04	83.71	84.07	83.87	70.41	129.59	144.33	113.3	121.56	150.26
TTM Sales	303	302	324	299	289	356	331	351	404	350	533	836	681	525	606
TTM EBITDA	152	136	150	110	97	83	64	78	111	83	209	402	283	179	212
TTM Operating Income	133	116	125	83	69	25	-10	7	31	7	135	320	203	90	130
TTM Cash Flow to Firm	144	137	135	126	85	94	73	95	102	83	250	336	272	180	180
TTM Free Cash Flow to Firm	144	137	135	126	85	94	73	95	102	83	250	336	272	180	180

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.97	13.84	9.34	5.99	7.47	13.81	35.73	11.95	8.97	9.09	4.68	3.53	2.84	5.33	7.24
EV/EBIT	12.8	15.9	9.95	9.14	9.61	47.96	- -	142.06	30.87	118.2	10.22	4.78	5.9	14.21	12.24
Enterprise Value	1,700	1,841	1,243	757	661	1,188	948	952	950	788	1,385	1,529	1,198	1,285	1,588
Low Price	167.5	192.1	151.1	85.2	71.1	40.5	25.8	27.05	26.5	5.75	14.7	80.3	60.5	61.62	63.45
EV/Sales	5.61	6.09	3.84	2.54	2.28	3.34	2.87	2.71	2.35	2.25	2.6	1.83	1.76	2.45	2.62
EV/EBITDA	11.21	13.49	8.26	6.88	6.8	14.31	14.83	12.17	8.59	9.53	6.63	3.8	4.24	7.2	7.5
Price/Earnings	13.68	16.43	10.14	9.35	9.44	- -	- -	- -	- -	- -	11.31	3.71	4.02	13.18	10.98
Price/Earnings Average	12.35	16.72	13.62	15.92	13.67	-25.6	-6.45	-7.88	-11.63	-1.42	7.56	4.36	5.25	12.78	9.23
Price/Earnings High	15.3	20.18	18.48	21.06	19	-37.39	-10.82	-9.85	-14.09	-3.59	11.94	6.64	7.26	15.44	11.16
Price/Earnings Low	9.23	12.5	9.31	8.18	8.38	-15.53	-4.02	-6.13	-8.58	-0.66	2.01	2.97	3.71	10.69	6.8
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	4.04	4.55	3.01	1.91	1.7	1.06	0.73	0.84	0.93	0.57	2.58	2.59	2.29	2.74	4.08
Price/Tangible Book Value Average	3.65	4.63	4.05	3.25	2.46	1.18	0.92	0.86	1.07	0.44	1.73	3.04	2.99	2.66	3.43
Price/Tangible Book Value High	4.52	5.59	5.49	4.3	3.42	1.72	1.55	1.07	1.3	1.12	2.73	4.62	4.13	3.21	4.14
Price/Tangible Book Value Low	2.73	3.46	2.77	1.67	1.51	0.72	0.57	0.67	0.79	0.2	0.46	2.07	2.11	2.22	2.52
Price/Sales	5.98	6.1	3.72	2.38	2.03	1.74	1.12	1.1	0.87	0.51	1.66	1.28	1.02	1.53	1.79
Price/Sales Average	5.4	6.21	4.99	4.06	2.93	1.94	1.42	1.12	1.01	0.4	1.11	1.5	1.33	1.48	1.5
Price/Sales High	6.69	7.49	6.77	5.37	4.08	2.83	2.38	1.4	1.22	1.01	1.75	2.28	1.84	1.79	1.82
Price/Sales Low	4.04	4.64	3.41	2.09	1.8	1.17	0.88	0.87	0.74	0.18	0.29	1.02	0.94	1.24	1.11
Price/Cash Flow	12.96	13.81	9.32	5.99	7.47	13.81	35.73	11.95	8.97	9.09	4.68	3.53	2.84	5.33	7.24
Price/Cash Flow Average	11.69	14.06	12.52	10.2	10.81	15.33	45.17	12.23	10.38	7.06	3.13	4.15	3.71	5.17	6.09
Price/Cash Flow High	14.49	16.96	16.99	13.49	15.03	22.4	75.7	15.29	12.58	17.86	4.94	6.32	5.14	6.24	7.36
Price/Cash Flow Low	8.74	10.51	8.56	5.24	6.63	9.3	28.1	9.51	7.67	3.26	0.83	2.82	2.63	4.33	4.48
Price/Free Cash Flow Average	11.7	14.09	12.55	10.2	10.81	15.33	45.17	12.23	10.38	7.06	3.13	4.15	3.71	5.17	6.09
Price/Free Cash Flow High	14.5	17	17.03	13.49	15.03	22.4	75.7	15.29	12.58	17.86	4.94	6.32	5.14	6.24	7.36
Price/Free Cash Flow Low	8.75	10.53	8.58	5.24	6.63	9.3	28.1	9.51	7.67	3.26	0.83	2.82	2.63	4.33	4.48
EV/Sales Average	5.03	6.2	5.11	4.21	3.19	3.53	3.16	2.74	2.49	2.14	2.05	2.05	2.07	2.4	2.34
EV/Sales High	6.32	7.48	6.9	5.52	4.33	4.42	4.12	3.02	2.7	2.75	2.69	2.83	2.58	2.71	2.65
EV/Sales Low	3.67	4.63	3.53	2.24	2.06	2.77	2.63	2.49	2.22	1.92	1.24	1.57	1.68	2.16	1.94
EV/EBITDA Average	10.04	13.73	11	11.43	9.5	15.14	16.37	12.28	9.09	9.04	5.23	4.26	4.99	7.06	6.69
EV/EBITDA High	12.62	16.57	14.84	14.98	12.9	18.97	21.33	13.54	9.87	11.62	6.87	5.88	6.21	7.97	7.59
EV/EBITDA Low	7.32	10.26	7.6	6.07	6.12	11.87	13.59	11.16	8.13	8.14	3.15	3.27	4.05	6.35	5.55
EV/EBIT Average	11.47	16.19	13.26	15.19	13.43	50.73	-104.18	143.39	32.67	112.19	8.07	5.35	6.95	13.94	10.91
EV/EBIT High	14.41	19.54	17.88	19.91	18.24	63.55	-135.79	158.11	35.47	144.19	10.59	7.39	8.66	15.72	12.38
EV/EBIT Low	8.36	12.1	9.16	8.07	8.65	39.79	-86.51	130.32	29.21	100.96	4.86	4.1	5.64	12.53	9.06
Last Price	248.2	252.4	164.6	97.4	80.1	60.1	32.8	34	31	16.02	82.69	100.58	65.5	75.96	102.5
High Price	277.5	310	300	219.3	161.19	97.5	69.5	43.5	43.5	31.5	87.34	179.74	118.38	88.94	104.2
Enterprise Value Average	1,523	1,874	1,655	1,258	923	1,257	1,046	961	1,006	748	1,092	1,714	1,410	1,260	1,416
Enterprise Value High	1,914	2,261	2,232	1,648	1,253	1,575	1,364	1,060	1,092	962	1,434	2,367	1,756	1,422	1,606
Enterprise Value Low	1,111	1,400	1,144	668	595	986	869	874	899	673	658	1,314	1,145	1,133	1,176

Shares Outstanding	7	7	7	7	7	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	7	7	7	7	7	10	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	7	7	7	7	7	10	11	11	11	11	11	11	11	11	11
Revenue per Share	41.48	41.39	44.29	40.85	39.55	34.49	29.2	30.99	35.68	31.26	49.84	78.88	64.47	49.7	57.34
EBITDA per Share	20.78	18.69	20.59	15.05	13.29	8.04	5.64	6.91	9.76	7.39	19.55	37.98	26.74	16.89	20.02
Operating Income per Share	18.19	15.85	17.09	11.33	9.4	2.4	-0.89	0.59	2.72	0.6	12.67	30.23	19.2	8.56	12.28
Basic EPS, GAAP	18.14	15.36	16.23	10.41	8.48	-2.61	-6.43	-4.42	-3.09	-8.77	7.31	27.07	16.31	5.76	9.33
Basic EPS from Cont Ops	18.14	15.36	16.23	10.41	8.48	-2.61	-6.43	-4.42	-3.09	-8.77	7.31	27.07	16.31	5.76	9.33
Diluted EPS, GAAP	18.13	15.33	16.2	10.41	8.48	-2.61	-6.43	-4.42	-3.09	-8.77	7.31	27.07	16.31	5.76	9.33
Diluted EPS from Cont Ops	18.13	15.33	16.2	10.41	8.48	-2.61	-6.43	-4.42	-3.09	-8.77	7.31	27.07	16.31	5.76	9.33
Dividend per Share	47.69	22.07	17.45	14.1	12.5	6.74	0.2	- -	4	- -	4.65	19.33	26.62	6.69	11.92
Cash Flow per Share	19.16	18.28	17.66	16.26	10.72	4.35	0.92	2.85	3.46	1.76	17.66	28.46	23.04	14.24	14.16
Free Cash Flow per Basic Share	19.16	18.28	17.66	16.26	10.72	4.35	0.92	2.85	3.46	1.76	17.66	28.46	23.04	14.24	14.16
Cash & Equivalents per Share	32.46	17.5	11.65	10.93	6.83	5.38	4.34	5.45	3.27	2.73	10.53	8.15	4.28	8.6	6.55
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	61.43	55.48	54.6	51.01	47.12	56.53	44.92	40.51	33.42	28.07	32.03	38.88	28.65	27.73	25.14

CVR Partners, LP

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)