NYSE : UAN
CVR Partners, LP — Financial statements
Materials · Agricultural Inputs · United States
Last price 126.13 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.33B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
CVR Partners, LP (UAN) reported revenue of 676.86M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 676.86M | 606.04M | 525.32M | 681.48M | 835.58M | 532.58M |
| Cost of Revenue | 362.52M | 358.58M | 315.57M | 366.27M | 398.24M | 295.88M |
| Gross Profit | 314.34M | 247.46M | 209.75M | 315.21M | 437.34M | 236.70M |
| Selling, General & Admin | 36.45M | 35.81M | 31.20M | 32.55M | 35.03M | 27.79M |
| Operating Expenses | 121.60M | 117.68M | 119.30M | 112.27M | 104.47M | 96.77M |
| Operating Income | 192.74M | 129.78M | 90.45M | 202.94M | 332.88M | 139.93M |
| Interest Expense | -30.28M | -30.34M | -29.83M | -28.65M | -34.06M | -60.98M |
| Other Non Operating Income (Expenses) | 269.00K | 326.00K | 453.00K | -33.00K | 1.11M | 4.71M |
| EBT Excluding Unusual Items | 162.72M | 99.76M | 61.08M | 174.25M | 299.92M | 83.66M |
| Gain (Loss) on Sale of Assets | -2.52M | -1.12M | -100.00K | -1.53M | -263.00K | -948.00K |
| Asset Writedown | -12.70M | -4.50M | ||||
| Pretax Income | 160.20M | 98.64M | 60.98M | 172.72M | 286.96M | 78.21M |
| Income Tax Expense | -23.00K | -23.00K | 77.00K | 289.00K | 160.00K | 57.00K |
| Net Income | 160.22M | 98.66M | 60.90M | 172.43M | 286.80M | 78.16M |
| Net Income to Common | 160.22M | 98.66M | 60.90M | 172.43M | 286.80M | 78.16M |
| Shares Outstanding (Basic) | 10.57M | 10.57M | 10.57M | 10.57M | 10.59M | 10.69M |
| Shares Outstanding (Diluted) | 10.57M | 10.57M | 10.57M | 10.57M | 10.59M | 10.69M |
| EPS (Basic) | 15.16 | 9.33 | 5.76 | 16.31 | 27.07 | 7.31 |
| EPS (Diluted) | 15.16 | 9.33 | 5.76 | 16.31 | 27.07 | 7.31 |
| Free Cash Flow | 144.59M | 98.84M | 113.47M | 219.33M | 256.80M | 168.13M |
| Free Cash Flow Per Share | 13.68 | 9.35 | 10.73 | 20.75 | 24.24 | 15.73 |
| Dividend Per Share | 14.47 | 10.54 | 6.76 | 17.80 | 24.58 | 9.89 |
| Gross Margin | 46.44% | 40.83% | 39.93% | 46.25% | 52.34% | 44.44% |
| Operating Margin | 28.48% | 21.41% | 17.22% | 29.78% | 39.84% | 26.27% |
| Profit Margin | 23.67% | 16.28% | 11.59% | 25.30% | 34.32% | 14.67% |
| Free Cash Flow Margin | 21.36% | 16.31% | 21.60% | 32.19% | 30.73% | 31.57% |
| EBITDA | 277.88M | 211.64M | 178.55M | 282.66M | 402.31M | 208.91M |
| EBITDA Margin | 41.05% | 34.92% | 33.99% | 41.48% | 48.15% | 39.23% |
| D&A For EBITDA | 85.15M | 81.87M | 88.10M | 79.72M | 69.44M | 68.98M |
| EBIT | 192.74M | 129.78M | 90.45M | 202.94M | 332.88M | 139.93M |
| EBIT Margin | 28.48% | 21.41% | 17.22% | 29.78% | 39.84% | 26.27% |
| Effective Tax Rate | 0.13% | 0.17% | 0.06% | 0.07% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 137.46M | 69.24M | 90.86M | 45.28M | 86.34M | 112.52M |
| Cash & Short-Term Investments | 137.46M | 69.24M | 90.86M | 45.28M | 86.34M | 112.52M |
| Accounts Receivable | 81.72M | 58.96M | 65.22M | 41.89M | 90.45M | 88.35M |
| Receivables | 81.72M | 58.96M | 65.22M | 41.89M | 90.45M | 88.35M |
| Inventory | 94.02M | 82.68M | 75.58M | 69.17M | 77.52M | 52.27M |
| Prepaid Expenses | 1.45M | 1.50M | 1.26M | 8.39M | 11.40M | 9.11M |
| Other Current Assets | 332.00K | 1.49M | 632.00K | 1.14M | ||
| Total Current Assets | 314.99M | 213.87M | 233.54M | 165.87M | 265.70M | 262.25M |
| Property, Plant & Equipment | 698.59M | 728.11M | 753.74M | 775.06M | 823.81M | 857.82M |
| Long-Term Investments | 12.65M | 19.33M | ||||
| Other Long-Term Assets | 43.64M | 14.82M | 12.11M | 34.40M | 10.88M | 6.99M |
| Total Assets | 1.06B | 969.46M | 1.02B | 975.33M | 1.10B | 1.13B |
| Accounts Payable | 44.54M | 44.66M | 30.36M | 38.80M | 50.82M | 50.40M |
| Accrued Expenses | 18.67M | 20.31M | 19.07M | 17.70M | 24.79M | 21.35M |
| Current Portion of Leases | 5.75M | 5.04M | 4.92M | 3.18M | 2.93M | 3.05M |
| Current Unearned Revenue | 31.82M | 22.98M | 50.79M | 15.80M | 47.52M | 87.06M |
| Other Current Liabilities | 3.84M | 3.78M | 6.21M | |||
| Total Current Liabilities | 104.62M | 96.77M | 111.35M | 75.47M | 126.06M | 161.86M |
| Long-Term Debt | 548.73M | 548.42M | 547.85M | 547.31M | 546.80M | 610.64M |
| Long-Term Leases | 20.23M | 30.86M | 32.48M | 9.12M | 7.97M | 2.18M |
| Long-Term Unearned Revenue | 17.45M | 20.62M | 26.97M | 33.31M | ||
| Other Long-Term Liabilities | 19.23M | 7.04M | 7.01M | 7.24M | 7.76M | 10.18M |
| Total Liabilities | 710.25M | 703.71M | 725.65M | 672.45M | 688.59M | 784.86M |
| Common Stock | 346.97M | 265.74M | 293.07M | 302.88M | 411.81M | 342.20M |
| Total Common Equity | 346.97M | 265.74M | 293.07M | 302.88M | 411.81M | 342.20M |
| Minority Interest | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Shareholders' Equity | 346.97M | 265.74M | 293.07M | 302.88M | 411.81M | 342.20M |
| Total Liabilities & Equity | 1.06B | 969.46M | 1.02B | 975.33M | 1.10B | 1.13B |
| Total Debt | 574.70M | 584.32M | 585.25M | 559.61M | 557.71M | 615.88M |
| Net Cash (Debt) | -437.25M | -515.08M | -494.39M | -514.33M | -471.37M | -503.36M |
| Net Cash Per Share | -41.37 | -48.73 | -46.77 | -48.66 | -44.50 | -47.11 |
| Filing Date Shares Outstanding | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.68M |
| Total Common Shares Outstanding | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | 10.68M |
| Working Capital | 210.37M | 117.09M | 122.19M | 90.40M | 139.65M | 100.39M |
| Book Value Per Share | 32.83 | 25.14 | 27.73 | 28.66 | 38.96 | 32.04 |
| Tangible Book Value | 346.97M | 265.74M | 293.07M | 302.88M | 411.81M | 342.20M |
| Tangible Book Value Per Share | 32.83 | 25.14 | 27.73 | 28.66 | 38.96 | 32.04 |
| Land | 15.82M | 15.27M | 14.96M | 14.96M | 14.60M | 14.20M |
| Buildings | 18.37M | 18.37M | 18.19M | 18.19M | 17.46M | 17.60M |
| Machinery | 1.46B | 1.46B | 1.45B | 1.46B | 1.45B | 1.43B |
| Construction In Progress | 65.08M | 48.37M | 30.62M | 19.07M | 7.86M | 14.17M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 160.22M | 98.66M | 60.90M | 172.43M | 286.80M | 78.16M |
| Depreciation & Amortization | 85.15M | 81.87M | 88.10M | 79.72M | 69.44M | 68.98M |
| Other Amortization | 730.00K | 730.00K | 696.00K | 754.00K | 821.00K | 2.80M |
| Loss (Gain) From Sale of Assets | 1.12M | 1.12M | 100.00K | 1.53M | 263.00K | 948.00K |
| Asset Writedown & Restructuring Costs | 12.70M | 4.50M | ||||
| Stock-Based Compensation | 8.86M | 9.80M | 4.90M | 8.23M | 25.26M | 23.07M |
| Other Operating Activities | 2.12M | -65.00K | 76.00K | 222.00K | 521.00K | 8.60M |
| Change in Accounts Receivable | -31.23M | 6.26M | -23.32M | 27.50M | -21.14M | -21.88M |
| Change in Inventory | -20.30M | -7.80M | -5.68M | 6.70M | -24.81M | -7.51M |
| Change in Accounts Payable | 2.44M | 5.74M | -5.60M | -23.83M | -6.58M | 11.37M |
| Change in Unearned Revenue | 16.38M | -34.15M | 28.65M | -23.49M | -20.50M | 26.66M |
| Change in Other Net Operating Assets | -13.67M | -12.52M | 1.73M | -6.25M | -21.32M | -6.97M |
| Operating Cash Flow | 211.82M | 149.64M | 150.54M | 243.53M | 301.46M | 188.72M |
| Capital Expenditures | -67.23M | -50.80M | -37.07M | -24.20M | -44.67M | -20.59M |
| Sale of Property, Plant & Equipment | 54.00K | 54.00K | 4.00K | 45.00K | 252.00K | |
| Investment in Securities | 6.92M | 6.66M | 5.18M | 21.47M | ||
| Investing Cash Flow | -60.29M | -44.09M | -31.89M | -2.72M | -44.62M | -20.34M |
| Long-Term Debt Issued | 550.00M | |||||
| Total Debt Issued | 550.00M | |||||
| Long-Term Debt Repaid | -65.00M | -582.24M | ||||
| Total Debt Repaid | 2.50M | -65.00M | -582.24M | |||
| Net Debt Issued (Repaid) | 2.50M | -65.00M | -32.24M | |||
| Repurchase of Common Stock | -12.40M | -529.00K | ||||
| Common Dividends Paid | -129.79M | -125.99M | -70.71M | -281.36M | -204.79M | -49.67M |
| Other Financing Activities | -1.17M | -1.17M | -2.36M | -500.00K | -830.00K | -3.99M |
| Financing Cash Flow | -128.47M | -127.17M | -73.07M | -281.86M | -283.02M | -86.43M |
| Net Cash Flow | 23.06M | -21.61M | 45.58M | -41.06M | -26.18M | 81.96M |
| Free Cash Flow | 144.59M | 98.84M | 113.47M | 219.33M | 256.80M | 168.13M |
| Free Cash Flow Margin | 21.36% | 16.31% | 21.60% | 32.19% | 30.73% | 31.57% |
| Free Cash Flow Per Share | 13.68 | 9.35 | 10.73 | 20.75 | 24.24 | 15.73 |
| Levered Free Cash Flow | 112.35M | 87.11M | 106.55M | 181.39M | 172.29M | 149.64M |
| Unlevered Free Cash Flow | 130.54M | 105.34M | 124.49M | 198.54M | 192.76M | 184.96M |
| Cash Interest Paid | 36.89M | 36.75M | 34.13M | 34.08M | 35.16M | 51.37M |
| Cash Income Tax Paid | 54.00K | 41.00K | 84.00K | 281.00K | 110.00K | 27.00K |
| Change in Working Capital | -46.38M | -42.48M | -4.22M | -19.37M | -94.34M | 1.67M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.34B | 1.08B | 802.87M | 692.31M | 1.06B | 883.24M |
| Enterprise Value | 1.78B | 1.50B | 1.24B | 1.16B | 1.49B | 1.41B |
| Last Close Price | 126.76 | 94.13 | 61.09 | 48.03 | 55.72 | 38.78 |
| PE Ratio | 8.36 | 10.98 | 13.18 | 4.01 | 3.71 | 11.30 |
| Forward PE | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | |
| PS Ratio | 1.98 | 1.79 | 1.53 | 1.02 | 1.27 | 1.66 |
| PB Ratio | 3.86 | 4.08 | 2.74 | 2.29 | 2.58 | 2.58 |
| P/TBV Ratio | 3.86 | 4.08 | 2.74 | 2.29 | 2.58 | 2.58 |
| P/FCF Ratio | 9.27 | 10.96 | 7.08 | 3.16 | 4.14 | 5.25 |
| P/OCF Ratio | 6.33 | 7.24 | 5.33 | 2.84 | 3.53 | 4.68 |
| PEG Ratio | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | |
| EV/Sales Ratio | 2.63 | 2.48 | 2.37 | 1.70 | 1.79 | 2.65 |
| EV/EBITDA Ratio | 6.39 | 7.09 | 6.97 | 4.10 | 3.71 | 6.77 |
| EV/EBIT Ratio | 9.22 | 11.57 | 13.75 | 5.71 | 4.49 | 10.11 |
| EV/FCF Ratio | 12.29 | 15.19 | 10.96 | 5.28 | 5.82 | 8.41 |
| Debt / Equity Ratio | 1.66 | 2.20 | 2.00 | 1.85 | 1.35 | 1.80 |
| Debt / EBITDA Ratio | 1.99 | 2.63 | 3.09 | 1.91 | 1.35 | 2.88 |
| Debt / FCF Ratio | 3.98 | 5.91 | 5.16 | 2.55 | 2.17 | 3.66 |
| Net Debt / Equity Ratio | 1.26 | 1.94 | 1.69 | 1.70 | 1.15 | 1.47 |
| Net Debt / EBITDA Ratio | 1.57 | 2.43 | 2.77 | 1.82 | 1.17 | 2.41 |
| Net Debt / FCF Ratio | 3.02 | 5.21 | 4.36 | 2.35 | 1.84 | 2.99 |
| Asset Turnover | 0.66 | 0.61 | 0.53 | 0.66 | 0.75 | 0.49 |
| Inventory Turnover | 4.32 | 4.53 | 4.36 | 4.99 | 6.14 | 6.25 |
| Quick Ratio | 2.10 | 1.32 | 1.40 | 1.16 | 1.40 | 1.24 |
| Current Ratio | 3.01 | 2.21 | 2.10 | 2.20 | 2.11 | 1.62 |
| Return on Equity (ROE) | 48.30% | 35.31% | 20.44% | 48.25% | 76.07% | 23.81% |
| Return on Assets (ROA) | 11.72% | 8.16% | 5.67% | 12.22% | 18.68% | 8.10% |
| Return on Invested Capital (ROIC) | 24.99% | 16.55% | 11.26% | 23.83% | 38.49% | 15.76% |
| Return on Capital Employed (ROCE) | 20.20% | 14.90% | 10.00% | 22.60% | 34.20% | 14.50% |
| Earnings Yield | 11.96% | 9.11% | 7.58% | 24.91% | 26.98% | 8.85% |
| FCF Yield | 10.79% | 9.12% | 14.13% | 31.68% | 24.16% | 19.04% |
| Dividend Yield | 8.31% | 10.28% | 8.90% | 27.18% | 24.44% | 11.96% |
| Payout Ratio | 95.46% | 127.70% | 116.11% | 163.17% | 71.41% | 63.55% |
| Buyback Yield / Dilution | 0.22% | 0.86% | 4.56% | |||
| Total Shareholder Return | 8.31% | 10.28% | 8.90% | 27.39% | 25.30% | 16.52% |