CVR Partners, LP (UAN)

NYSE: UAN · Real-Time Price · USD

126.76

+0.63 (0.50%)

At close: Oct 30, 2026, 4:00 PM EDT

127.00

+0.24 (0.19%)

After-hours: Oct 30, 2026, 7:44 PM EDT

CVR Partners Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	314.34	247.46	209.75	315.21	437.34	236.7
Operating Income	192.74	129.78	90.45	202.94	332.88	139.93
Net Income	160.22	98.66	60.9	172.43	286.8	78.16
Earnings Per Share	15.16	9.33	5.76	16.31	27.07	7.31
EPS Growth	82.16%	62.01%	-64.68%	-39.75%	270.15%	-

Cash & Debt

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	137.46	69.24	90.86	45.28	86.34	112.52
Total Debt	574.7	584.32	585.25	559.61	557.71	615.88
Net Cash (Debt)	-437.25	-515.08	-494.39	-514.33	-471.37	-503.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.37	-48.73	-46.77	-48.66	-44.50	-47.11

Cash Flow & CapEx

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	211.82	149.64	150.54	243.53	301.46	188.73
Capital Expenditures	-67.23	-50.8	-37.07	-24.2	-44.67	-20.59
Free Cash Flow	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%

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 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	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	8.31%	10.28%	8.90%	27.18%	24.44%	11.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 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	8.36	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	9.27	10.96	7.08	3.16	4.14	5.25
PS Ratio	1.98	1.79	1.53	1.02	1.27	1.66