CVR PARTNERS, LP (UAN)

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CIK 0001425292 · NYSE · Agricultural Chemicals

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

In fiscal 2025, CVR PARTNERS, LP reported revenue of $606.04M, up 15.4% from the prior year. The company was profitable, with a net margin of 16.3%.

Key ratios (FY2025)

21.2%
Operating margin
16.3%
Net margin
+15.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$606.04M$525.32M$681.48M$835.58M$532.58M$349.95M$404.18M$351.08M$330.80M$356.28M
Cost of Revenue$442.67M$406.46M$449.01M$483.22M$370.54M$325.11M$347.57M$319.36M$315.22M$302.23M
Operating Income$128.66M$90.35M$201.41M$319.91M$134.48M-$34.88M$27.38M$6.31M-$10.28M$24.56M
Net Income$98.66M$60.90M$172.43M$286.80M$78.16M-$98.18M-$34.97M-$50.03M-$72.79M-$26.94M
EPS (Diluted)$9.33$5.76$16.31$27.07$7.31$-8.77$-3.09$-0.64$-0.26
Total Assets$969.46M$1.02B$975.33M$1.10B$1.13B$1.03B$1.14B$1.25B$1.23B$1.31B
Cash & Equivalents$69.24M$90.86M$45.28M$86.34M$112.52M$30.56M$36.99M$61.78M$49.17M$55.59M
Operating Cash Flow$149.64M$150.54M$243.53M$301.46M$188.72M$19.74M$39.16M$32.23M$10.40M$44.97M
Capital Expenditures$50.80M$37.07M$24.20M$44.67M$20.59M$18.60M$18.66M$19.81M$14.56M$23.23M
Shares Outstanding10.57M10.57M10.57M10.59M10.69M11.20M11.33M113.28M103.30M