Company research / UAN

CVR Partners, LP (UAN)

SEC name CVR PARTNERS, LP · CIK 0001425292 · NYSE · Agricultural Chemicals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CVR Partners, LP reported revenue of $606.04M. Revenue grew 15.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $676.86M.

Key ratios (year ended 2025-12-31)

27.0%
Gross margin (computed)
21.2%
Operating margin
16.3%
Net margin
15.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$676.86M$606.04M$525.32M$681.48M$835.58M$532.58M$349.95M$404.18M$351.08M$330.80M$356.28M
Cost of Revenue$449.88M$442.67M$406.46M$449.01M$483.22M$370.54M$325.11M$347.57M$319.36M$315.22M$302.23M
Gross Profit (computed)$226.97M$163.37M$118.86M$232.46M$352.37M$162.04M$24.84M$56.61M$31.73M$15.59M$54.05M
Operating Income$190.21M$128.66M$90.35M$201.41M$319.91M$134.48M-$34.88M$27.38M$6.31M-$10.28M$24.56M
Depreciation & Amortization$85.15M$81.87M$88.10M$79.72M$82.14M$73.48M$76.08M$79.84M$71.58M$73.99M$58.25M
EBITDA$275.36M$210.53M$178.45M$281.13M$402.05M$207.96M$41.20M$107.22M$77.89M$63.71M$82.80M
Net Income$160.22M$98.66M$60.90M$172.43M$286.80M$78.16M-$98.18M-$34.97M-$50.03M-$72.79M-$26.94M
EPS (Diluted)n/a$9.33$5.76$16.31$27.07$7.31-$8.77-$3.09n/a-$0.64-$0.26
Total Assets$1.06B$969.46M$1.02B$975.33M$1.10B$1.13B$1.03B$1.14B$1.25B$1.23B$1.31B
Long-Term Debtn/an/an/an/an/an/a$636.18M$632.41M$628.99M$625.90Mn/a
Cash & Equivalents$137.46M$69.24M$90.86M$45.28M$86.34M$112.52M$30.56M$36.99M$61.78M$49.17M$55.59M
Operating Cash Flow$211.82M$149.64M$150.54M$243.53M$301.46M$188.72M$19.74M$39.16M$32.23M$10.40M$44.97M
Capital Expenditures$67.23M$50.80M$37.07M$24.20M$44.67M$20.59M$18.60M$18.66M$19.81M$14.56M$23.23M
Free Cash Flow$144.59M$98.84M$113.47M$219.33M$256.80M$168.13M$1.14M$20.50M$12.43M-$4.16M$21.74M
Share Repurchasesn/an/a$0$0$12.40M$529.0K$7.08M$0$0n/an/a
Weighted Average Diluted Sharesn/a10.57M10.57M10.57M10.59M10.69M11.20M11.33Mn/a113.28M103.30M
EPS (Basic)n/a$9.33$5.76$16.31$27.07$7.31-$8.77-$3.09n/a-$0.64-$0.26

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