CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
132.66
-3.55 (-2.61%)
Sep 18, 2026, 12:25 PM EDT - Market open
CVR Partners Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 676.86 | 606.04 | 525.32 | 681.48 | 835.58 | 532.58 |
Revenue Growth | 17.47% | 15.37% | -22.91% | -18.44% | 56.89% | 52.19% |
Gross Profit Gross Profit Growth | 314.34 | 247.46 | 209.75 | 315.21 | 437.34 | 236.7 |
Operating Income Operating Income Growth | 192.74 | 129.78 | 90.45 | 202.94 | 332.88 | 139.93 |
Net Income Net Income Growth | 160.22 | 98.66 | 60.9 | 172.43 | 286.8 | 78.16 |
Earnings Per Share EPS Growth | 15.16 | 9.33 | 5.76 | 16.31 | 27.07 | 7.31 |
EPS Growth | 82.16% | 62.01% | -64.68% | -39.75% | 270.15% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 137.46 | 69.24 | 90.86 | 45.28 | 86.34 | 112.52 |
Total Debt Total Debt Growth | 574.7 | 584.32 | 585.25 | 559.61 | 557.71 | 615.88 |
Net Cash (Debt) Net Cash Growth | -437.25 | -515.08 | -494.39 | -514.33 | -471.37 | -503.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.37 | -48.73 | -46.77 | -48.66 | -44.50 | -47.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 211.82 | 149.64 | 150.54 | 243.53 | 301.46 | 188.73 |
Capital Expenditures CapEx Growth | -67.23 | -50.8 | -37.07 | -24.2 | -44.67 | -20.59 |
Free Cash Flow Free Cash Flow Growth | 144.6 | 98.84 | 113.47 | 219.33 | 256.8 | 168.13 |
Free Cash Flow Growth | 2.86% | -12.89% | -48.27% | -14.59% | 52.74% | 14622.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
Pretax Margin | 23.67% | 16.28% | 11.61% | 25.35% | 34.34% | 14.69% |
Profit Margin | 23.67% | 16.28% | 11.59% | 25.30% | 34.32% | 14.67% |
FCF Margin | 21.36% | 16.31% | 21.60% | 32.19% | 30.73% | 31.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 10.540 | 10.540 | 6.760 | 17.800 | 24.580 | 9.890 |
Dividend Per Share Growth | 59.19% | 55.92% | -62.02% | -27.58% | 148.53% | - |
Dividend Yield | 7.95% | 11.20% | 11.06% | 37.06% | 44.11% | 25.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | 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 |
PE Ratio | 8.99 | 10.98 | 13.18 | 4.01 | 3.71 | 11.30 |
Forward PE | - | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
P/FCF Ratio | 9.96 | 10.96 | 7.08 | 3.16 | 4.14 | 5.25 |
PS Ratio | 2.13 | 1.79 | 1.53 | 1.02 | 1.27 | 1.66 |