CVR Partners Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	606.04	525.32	681.48	835.58	532.58
Revenue Growth (YoY)	15.37%	-22.91%	-18.44%	56.89%	52.19%
Cost of Revenue	358.58	315.57	366.27	398.24	295.89
Gross Profit	247.46	209.75	315.21	437.34	236.7
Selling, General & Admin	35.81	31.2	32.55	35.03	27.79
Operating Expenses	117.68	119.3	112.27	104.47	96.77
Operating Income	129.78	90.45	202.94	332.88	139.93
Interest Expense	-30.35	-29.83	-28.65	-34.07	-60.98
Other Non Operating Income (Expenses)	0.33	0.45	-0.03	1.11	4.71
EBT Excluding Unusual Items	99.76	61.08	174.26	299.92	83.66
Gain (Loss) on Sale of Assets	-1.12	-0.1	-1.53	-0.26	-0.95
Asset Writedown	-	-	-	-12.7	-4.5
Pretax Income	98.64	60.98	172.72	286.96	78.21
Income Tax Expense	-0.02	0.08	0.29	0.16	0.06
Net Income	98.66	60.9	172.43	286.8	78.16
Net Income to Common	98.66	60.9	172.43	286.8	78.16
Net Income Growth	62.01%	-64.68%	-39.88%	266.96%	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-	-	-0.22%	-0.86%	-4.56%
EPS (Basic)	9.33	5.76	16.31	27.07	7.31
EPS (Diluted)	9.33	5.76	16.31	27.07	7.31
EPS Growth	62.01%	-64.68%	-39.75%	270.15%	-
Free Cash Flow	98.84	113.47	219.33	256.8	168.13
Free Cash Flow Per Share	9.35	10.73	20.75	24.24	15.73
Dividend Per Share	10.540	6.760	17.800	24.580	9.890
Dividend Growth	55.92%	-62.02%	-27.58%	148.53%	-
Gross Margin	40.83%	39.93%	46.25%	52.34%	44.44%
Operating Margin	21.41%	17.22%	29.78%	39.84%	26.27%
Profit Margin	16.28%	11.59%	25.30%	34.32%	14.67%
Free Cash Flow Margin	16.31%	21.60%	32.19%	30.73%	31.57%
EBITDA	211.64	178.55	282.66	402.31	208.91
EBITDA Margin	34.92%	33.99%	41.48%	48.15%	39.23%
D&A For EBITDA	81.87	88.1	79.72	69.44	68.98
EBIT	129.78	90.45	202.94	332.88	139.93
EBIT Margin	21.41%	17.22%	29.78%	39.84%	26.27%
Effective Tax Rate	-	0.13%	0.17%	0.06%	0.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q