CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
125.28
-1.00 (-0.79%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | 362.52 | 358.58 | 315.57 | 366.27 | 398.24 | 295.89 |
Gross Profit | 314.34 | 247.46 | 209.75 | 315.21 | 437.34 | 236.7 |
Selling, General & Admin | 36.46 | 35.81 | 31.2 | 32.55 | 35.03 | 27.79 |
Operating Expenses | 121.6 | 117.68 | 119.3 | 112.27 | 104.47 | 96.77 |
Operating Income | 192.74 | 129.78 | 90.45 | 202.94 | 332.88 | 139.93 |
Interest Expense | -30.28 | -30.35 | -29.83 | -28.65 | -34.07 | -60.98 |
Other Non Operating Income (Expenses) | 0.27 | 0.33 | 0.45 | -0.03 | 1.11 | 4.71 |
EBT Excluding Unusual Items | 162.72 | 99.76 | 61.08 | 174.26 | 299.92 | 83.66 |
Gain (Loss) on Sale of Assets | -2.52 | -1.12 | -0.1 | -1.53 | -0.26 | -0.95 |
Asset Writedown | - | - | - | - | -12.7 | -4.5 |
Pretax Income | 160.2 | 98.64 | 60.98 | 172.72 | 286.96 | 78.21 |
Income Tax Expense | -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 | 82.16% | 62.01% | -64.68% | -39.75% | 270.15% | - |
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 Per Share | 13.68 | 9.35 | 10.73 | 20.75 | 24.24 | 15.73 |
Dividend 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 | 46.44% | 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 | 277.88 | 211.64 | 178.55 | 282.66 | 402.31 | 208.91 |
EBITDA Margin | 41.05% | 34.92% | 33.99% | 41.48% | 48.15% | 39.23% |
D&A For EBITDA | 85.15 | 81.87 | 88.1 | 79.72 | 69.44 | 68.98 |
EBIT | 192.74 | 129.78 | 90.45 | 202.94 | 332.88 | 139.93 |
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% |