CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
117.01
-3.48 (-2.89%)
At close: Aug 10, 2026, 4:00 PM EDT
119.00
+1.99 (1.70%)
Pre-market: Aug 11, 2026, 7:00 AM EDT
CVR Partners Income Statement
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 |
| 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% |
Cost of Revenue | 364.73 | 360.8 | 318.36 | 369.29 | 401.08 | 297.06 |
Gross Profit | 312.12 | 245.24 | 206.96 | 312.18 | 434.5 | 235.52 |
Selling, General & Admin | 34.24 | 33.59 | 28.41 | 29.52 | 32.19 | 26.62 |
Depreciation & Amortization Expenses | 85.15 | 81.87 | 88.1 | 79.72 | 82.14 | 73.48 |
Other Operating Expenses | 2.52 | 1.12 | 0.1 | 1.53 | 0.26 | 0.95 |
Total Operating Expenses | 121.91 | 116.58 | 116.61 | 110.78 | 114.59 | 101.04 |
Operating Income | 190.21 | 128.66 | 90.35 | 201.41 | 319.91 | 134.48 |
Interest Expense | -30.28 | -30.35 | -29.83 | -28.65 | -34.07 | -60.98 |
Other Non-Operating Income (Expense) | 0.27 | 0.33 | 0.45 | -0.03 | 1.11 | 4.71 |
Total Non-Operating Income (Expense) | -30.01 | -30.02 | -29.37 | -28.69 | -32.95 | -56.27 |
Pretax Income | 160.2 | 98.64 | 60.98 | 172.72 | 286.96 | 78.21 |
Provision for Income Taxes | -0.02 | -0.02 | 0.08 | 0.29 | 0.16 | 0.06 |
Net Income | 160.22 | 98.66 | 60.9 | 172.43 | 286.8 | 78.16 |
Net Income to Common | 160.22 | 98.66 | 60.9 | 172.43 | 286.8 | 78.16 |
Net Income Growth | 82.16% | 62.01% | -64.68% | -39.88% | 266.96% | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | - | - | - | -0.22% | -0.86% | -4.56% |
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 |
EPS Growth | 82.21% | 61.98% | -64.68% | -39.75% | 270.31% | - |
Additional Metrics
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 |
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% |
Free Cash Flow Per Share | 13.68 | 9.35 | 10.73 | 20.75 | 24.24 | 15.74 |
Dividends Per Share | 14.470 | 10.540 | 6.760 | 17.800 | 24.580 | 9.890 |
Dividend Growth | 59.19% | 55.92% | -62.02% | -27.58% | 148.53% | - |
Gross Margin | 46.11% | 40.47% | 39.40% | 45.81% | 52.00% | 44.22% |
Operating Margin | 28.10% | 21.23% | 17.20% | 29.55% | 38.29% | 25.25% |
Profit Margin | 23.67% | 16.28% | 11.59% | 25.30% | 34.32% | 14.67% |
FCF Margin | 21.36% | 16.31% | 21.60% | 32.18% | 30.73% | 31.57% |
EBITDA | 275.36 | 210.53 | 178.45 | 281.13 | 402.05 | 207.96 |
EBITDA Margin | 40.68% | 34.74% | 33.97% | 41.25% | 48.12% | 39.05% |
EBIT | 190.21 | 128.66 | 90.35 | 201.41 | 319.91 | 134.48 |
EBIT Margin | 28.10% | 21.23% | 17.20% | 29.55% | 38.29% | 25.25% |
Effective Tax Rate | -0.01% | -0.02% | 0.13% | 0.17% | 0.06% | 0.07% |