8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Mar 18, 2026·SEC
Material company update
Mar 3, 2026·SEC
CVR Partners, LP(UAN)Earnings, Financials & Key Ratios
UAN•NYSE
11.9× P/E·Price updated Jun 19, 2026
AboutCVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas.Show more
- Revenue$606M+15.4%
- EBITDA$212M+18.6%
- Net Income$99M+62.0%
- EPS (Diluted)9.33+62.0%
- Gross Margin26.96%+19.1%
- EBITDA Margin34.92%+2.8%
- Operating Margin21.41%+24.5%
- Net Margin16.28%+40.4%
- ROE35.31%+72.8%
UAN Key Insights
CVR Partners, LP (UAN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 34.7%
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 16.3% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.6%
- ✓Healthy 5Y average net margin of 20.4%
✗Weaknesses
- ✗High debt to equity ratio of 2.2x
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UAN Price & Volume
CVR Partners, LP (UAN) stock price & volume — 10-year historical chart
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UAN Growth Metrics
CVR Partners, LP (UAN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.68%
5 Years11.61%
3 Years-10.15%
TTM19%
Profit CAGR
10 Years4.75%
5 Years-
3 Years-29.93%
TTM61.1%
EPS CAGR
10 Years0.94%
5 Years-
3 Years-29.89%
TTM61.29%
Return on Capital
10 Years9.49%
5 Years18.61%
3 Years15.36%
Last Year14.58%
UAN Recent Earnings
CVR Partners, LP (UAN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 5/12 qtrs (100%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$4.72
—
Rev
$180M
—
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.97
—
Rev
$131M
—
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$4.08
—
Rev
$164M
—
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$3.67
—
Rev
$169M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $4.72 | $180M |
| Q1 2026 | Feb 18, 2026 | $0.97 | $131M |
| Q4 2025 | Oct 29, 2025 | $4.08 | $164M |
| Q3 2025 | Jul 30, 2025 | $3.67 | $169M |
Based on last 12 quarters of dataView full earnings history →
UAN Peer Comparison
CVR Partners, LP (UAN) competitors in Fertilizer and nutrient producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NTR | 30.24B | 62.86 | 13.26 | 5.33% | 8.6% | 9.47% | 0.51 | |
 CF | 15.81B | 102.93 | 11.47 | 19.34% | 23.73% | 22.29% | 0.51 | |
 MOS | 7.28B | 22.90 | 13.47 | 8.36% | 6.03% | 5.85% | 0.43 | |
 ANDE | 2.43B | 71.22 | 25.44 | -2.21% | 1.17% | 9.47% | 0.81 | |
 AVD | 75.81M | 2.65 | -1.51 | -5.88% | -8.71% | -21.86% | 0.99 | |
 ICL | 6.63B | 5.14 | 28.56 | 4.56% | 3.52% | 4.14% | 0.44 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 | |
 HUN | 2.1B | 12.07 | -7.59 | -5.85% | -5.69% | -8.14% | 0.92 |
Compare UAN vs Peers
CVR Partners, LP (UAN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UAN Income Statement
CVR Partners, LP (UAN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 330.8M | 351.08M | 404.18M | 349.95M | 532.58M | 835.58M | 681.48M | 525.32M | 606.04M | 643.22M |
Revenue Growth % | -7.15% | 6.13% | 15.12% | -13.42% | 52.19% | 56.89% | -18.44% | -22.91% | 15.36% | 19% |
Cost of Goods Sold | 314.39M | 319.36M | 347.57M | 325.11M | 370.54M | 483.22M | 449.01M | 406.46M | 442.67M | 480.22M |
COGS % of Revenue | 95.04% | 90.96% | 85.99% | 92.9% | 69.57% | 57.83% | 65.89% | 77.37% | 73.04% | - |
Gross Profit | 16.41M▲ 0% | 31.73M▲ 93.3% | 56.61M▲ 78.4% | 24.84M▼ 56.1% | 162.04M▲ 552.3% | 352.37M▲ 117.5% | 232.46M▼ 34.0% | 118.86M▼ 48.9% | 163.37M▲ 37.4% | 163M▲ 0% |
Gross Margin % | 4.96% | 9.04% | 14.01% | 7.1% | 30.43% | 42.17% | 34.11% | 22.63% | 26.96% | 25.34% |
Gross Profit Growth % | -70.68% | 93.32% | 78.42% | -56.11% | 552.26% | 117.45% | -34.03% | -48.87% | 37.44% | - |
Operating Expenses | 25.63M | 25.02M | 29.23M | 59.73M | 27.56M | 32.45M | 31.06M | 28.41M | 33.59M | 11.12M |
OpEx % of Revenue | 7.75% | 7.13% | 7.23% | 17.07% | 5.18% | 3.88% | 4.56% | 5.41% | 5.54% | - |
Selling, General & Admin | 25.63M | 25.02M | 25.83M | 18.17M | 26.61M | 32.19M | 29.52M | 28.41M | 33.59M | 34.74M |
SG&A % of Revenue | 7.75% | 7.13% | 6.39% | 5.19% | 5% | 3.85% | 4.33% | 5.41% | 5.54% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 3.4M | 41.55M | 948K | 263K | 1.53M | 0 | 0 | 59K |
Operating Income | -9.22M▲ 0% | 6.31M▲ 168.5% | 27.38M▲ 333.6% | -34.88M▼ 227.4% | 134.48M▲ 485.5% | 319.91M▲ 137.9% | 201.41M▼ 37.0% | 90.35M▼ 55.1% | 129.78M▲ 43.6% | 151.88M▲ 0% |
Operating Margin % | -2.79% | 1.8% | 6.77% | -9.97% | 25.25% | 38.29% | 29.55% | 17.2% | 21.41% | 23.61% |
Operating Income Growth % | -134.52% | 168.5% | 333.64% | -227.4% | 485.53% | 137.89% | -37.04% | -55.14% | 43.64% | - |
EBITDA | 64.77M | 77.89M | 107.22M | 41.2M | 207.96M | 402.05M | 281.13M | 178.45M | 211.64M | 235.67M |
EBITDA Margin % | 19.58% | 22.19% | 26.53% | 11.77% | 39.05% | 48.12% | 41.25% | 33.97% | 34.92% | 36.64% |
EBITDA Growth % | -23.75% | 20.26% | 37.66% | -61.58% | 404.82% | 93.33% | -30.08% | -36.52% | 18.6% | 22.92% |
D&A (Non-Cash Add-back) | 73.99M | 71.58M | 79.84M | 76.08M | 73.48M | 82.14M | 79.72M | 88.1M | 81.87M | 83.79M |
EBIT | -9.72M | 6.7M | 27.65M | -34.72M | 139.19M | 321.03M | 201.38M | 90.8M | 129.78M | 182.66M |
Net Interest Income | -62.84M | -62.59M | -62.64M | -63.43M | -60.98M | -34.06M | -28.65M | -29.83M | -30.34M | -30.47M |
Interest Income | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 62.9M | 62.59M | 62.64M | 63.43M | 60.98M | 34.06M | 28.65M | 29.83M | 30.34M | 30.47M |
Other Income/Expense | -62.29M | -56.39M | -62.37M | -63.27M | -56.27M | -32.95M | -28.69M | -29.37M | -31.14M | -30.41M |
Pretax Income | -72.57M▲ 0% | -50.07M▲ 31.0% | -34.99M▲ 30.1% | -98.15M▼ 180.5% | 78.21M▲ 179.7% | 286.96M▲ 266.9% | 172.72M▼ 39.8% | 60.98M▼ 64.7% | 98.64M▲ 61.8% | 121.46M▲ 0% |
Pretax Margin % | -21.94% | -14.26% | -8.66% | -28.05% | 14.69% | 34.34% | 25.35% | 11.61% | 16.28% | 18.88% |
Income Tax | 220K | -46K | -18K | 30K | 57K | 160K | 289K | 77K | -23K | -23K |
Effective Tax Rate % | -0.3% | 0.09% | 0.05% | -0.03% | 0.07% | 0.06% | 0.17% | 0.13% | -0.02% | -0.02% |
Net Income | -72.79M▲ 0% | -50.03M▲ 31.3% | -34.97M▲ 30.1% | -98.18M▼ 180.8% | 78.16M▲ 179.6% | 286.8M▲ 267.0% | 172.43M▼ 39.9% | 60.9M▼ 64.7% | 98.66M▲ 62.0% | 121.49M▲ 0% |
Net Margin % | -22% | -14.25% | -8.65% | -28.06% | 14.67% | 34.32% | 25.3% | 11.59% | 16.28% | 18.89% |
Net Income Growth % | -170.21% | 31.27% | 30.1% | -180.77% | 179.6% | 266.96% | -39.88% | -64.68% | 62.01% | 61.1% |
Net Income (Continuing) | -72.79M | -50.03M | -34.97M | -98.18M | 78.16M | 286.8M | 172.43M | 60.9M | 98.66M | 121.49M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
EPS (Diluted) | -6.43▲ 0% | -4.42▲ 31.3% | -3.09▲ 30.1% | -8.77▼ 183.8% | 7.31▲ 183.4% | 27.07▲ 270.3% | 16.31▼ 39.7% | 5.76▼ 64.7% | 9.33▲ 62.0% | 11.49▲ 0% |
EPS Growth % | -146.36% | 31.26% | 30.09% | -183.82% | 183.35% | 270.31% | -39.75% | -64.68% | 61.98% | 61.29% |
EPS (Basic) | -6.43 | -4.42 | -3.09 | -8.77 | 7.31 | 27.07 | 16.31 | 5.76 | 9.33 | - |
Diluted Shares Outstanding | 11.33M | 11.33M | 11.33M | 11.2M | 10.69M | 10.59M | 10.57M | 10.57M | 10.57M | 10.57M |
Basic Shares Outstanding | 11.33M | 11.33M | 11.33M | 11.2M | 10.69M | 10.59M | 10.57M | 10.57M | 10.57M | 10.57M |
Dividend Payout Ratio | - | - | - | - | 63.55% | 71.4% | 163.17% | 116.11% | 127.7% | - |
UAN Balance Sheet
CVR Partners, LP (UAN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 118.92M | 193.98M | 130.59M | 118.21M | 262.25M | 265.7M | 165.87M | 233.54M | 213.87M | 271.2M |
Cash & Short-Term Investments | 49.17M | 61.78M | 36.99M | 30.56M | 112.52M | 86.34M | 45.28M | 90.86M | 69.24M | 128.09M |
Cash Only | 49.17M | 61.78M | 36.99M | 30.56M | 112.52M | 86.34M | 45.28M | 90.86M | 69.24M | 128.09M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 9.86M | 61.66M | 34.26M | 36.9M | 88.35M | 90.45M | 41.89M | 65.22M | 58.96M | 52.84M |
Days Sales Outstanding | 10.87 | 64.11 | 30.94 | 38.48 | 60.55 | 39.51 | 22.44 | 45.31 | 35.51 | 29.81 |
Inventory | 54.1M | 63.55M | 53.93M | 42.35M | 52.27M | 77.52M | 69.17M | 75.58M | 82.68M | 88.31M |
Days Inventory Outstanding | 62.81 | 72.64 | 56.63 | 47.55 | 51.49 | 58.55 | 56.22 | 67.87 | 68.18 | 62.08 |
Other Current Assets | 5.79M | 6.99M | 5.41M | 8.41M | 9.11M | 11.4M | 9.53M | 632K | 1.49M | 332K |
Total Non-Current Assets | 1.12B | 1.06B | 1.01B | 914.67M | 864.81M | 834.7M | 809.46M | 785.18M | 755.59M | 746.98M |
Property, Plant & Equipment | 1.07B | 1.02B | 951.96M | 897.85M | 857.79M | 823.81M | 773.05M | 751.95M | 726.16M | 704.37M |
Fixed Asset Turnover | 0.31x | 0.35x | 0.42x | 0.39x | 0.62x | 1.01x | 0.88x | 0.70x | 0.83x | 0.89x |
Goodwill | 40.97M | 40.97M | 40.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 21.48M | 19.33M | 12.65M | 12.65M |
Other Non-Current Assets | 4.86M | 4.2M | 14.43M | 16.82M | 7.03M | 10.88M | 14.92M | 13.91M | 16.77M | 42.62M |
Total Assets | 1.23B▲ 0% | 1.25B▲ 1.6% | 1.14B▼ 9.3% | 1.03B▼ 9.2% | 1.13B▲ 9.1% | 1.1B▼ 2.4% | 975.33M▼ 11.4% | 1.02B▲ 4.4% | 969.46M▼ 4.8% | 1.02B▲ 0% |
Asset Turnover | 0.27x | 0.28x | 0.36x | 0.34x | 0.47x | 0.76x | 0.70x | 0.52x | 0.63x | 0.64x |
Asset Growth % | -5.94% | 1.63% | -9.28% | -9.23% | 9.12% | -2.37% | -11.37% | 4.45% | -4.84% | 4.72% |
Total Current Liabilities | 56.09M | 122.64M | 75.53M | 76.34M | 161.86M | 126.06M | 75.47M | 111.35M | 96.77M | 98.57M |
Accounts Payable | 23.52M | 29.77M | 23.65M | 24.76M | 50.4M | 50.82M | 38.8M | 36.58M | 48.44M | 44.11M |
Days Payables Outstanding | 27.3 | 34.02 | 24.83 | 27.8 | 49.65 | 38.39 | 31.54 | 32.85 | 39.94 | 32.35 |
Short-Term Debt | 0 | 0 | 0 | 2.24M | 3.05M | 2.93M | 3.18M | 4.92M | 5.04M | 5.59M |
Deferred Revenue (Current) | 12.89M | 68.8M | 28.12M | 30.83M | 88.01M | 47.52M | 15.8M | 50.79M | 22.98M | 91.53M |
Other Current Liabilities | 8.22M | 13.41M | 6.63M | 2.66M | 3.29M | 2.17M | 4.69M | 5.36M | 3.92M | 11.52M |
Current Ratio | 2.12x | 1.58x | 1.73x | 1.55x | 1.62x | 2.11x | 2.20x | 2.10x | 2.21x | 2.75x |
Quick Ratio | 1.16x | 1.06x | 1.02x | 0.99x | 1.30x | 1.49x | 1.28x | 1.42x | 1.36x | 1.86x |
Cash Conversion Cycle | 46.38 | 102.72 | 62.74 | 58.23 | 62.39 | 59.67 | 47.12 | 80.34 | 63.74 | 59.54 |
Total Non-Current Liabilities | 628.33M | 631.93M | 642.88M | 642.3M | 623M | 562.53M | 596.98M | 614.3M | 606.94M | 607.87M |
Long-Term Debt | 625.9M | 628.99M | 632.41M | 633.94M | 610.64M | 546.8M | 547.31M | 559.98M | 558.08M | 548.57M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.18M | 7.97M | 0 | 32.25M | 30.3M | 118.53M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2.42M | 2.94M | 10.47M | 8.36M | 10.18M | 7.76M | 16.36M | -4.89M | -2.06M | 15.03M |
Total Liabilities | 684.42M | 754.56M | 718.41M | 718.64M | 784.86M | 688.59M | 672.45M | 725.65M | 703.71M | 706.44M |
Total Debt | 625.9M | 628.99M | 635.93M | 639.49M | 615.88M | 557.71M | 550.48M | 597.15M | 593.42M | 579.4M |
Net Debt | 576.73M | 567.21M | 598.93M | 608.93M | 503.36M | 471.37M | 505.2M | 506.29M | 524.17M | 451.31M |
Debt / Equity | 1.14x | - | 1.52x | 2.04x | 1.80x | 1.35x | 1.82x | 2.04x | 2.23x | 1.86x |
Debt / EBITDA | 9.66x | 8.08x | 5.93x | 15.52x | 2.96x | 1.39x | 1.96x | 3.35x | 2.80x | 2.46x |
Net Debt / EBITDA | 8.90x | 7.28x | 5.59x | 14.78x | 2.42x | 1.17x | 1.80x | 2.84x | 2.48x | 1.92x |
Interest Coverage | -0.15x | 0.11x | 0.44x | -0.55x | 2.28x | 9.42x | 7.03x | 3.04x | 4.28x | 6.00x |
Total Equity | 549.85M▲ 0% | -412.74M▼ 175.1% | 419.55M▲ 201.6% | 314.24M▼ 25.1% | 342.2M▲ 8.9% | 411.81M▲ 20.3% | 302.88M▼ 26.5% | 293.07M▼ 3.2% | 265.74M▼ 9.3% | 311.74M▲ 0% |
Equity Growth % | -12.01% | -175.06% | 201.65% | -25.1% | 8.9% | 20.34% | -26.45% | -3.24% | -9.33% | 9.11% |
Book Value per Share | 48.54 | -36.44 | 37.04 | 28.07 | 32.03 | 38.88 | 28.65 | 27.73 | 25.14 | 29.49 |
Total Shareholders' Equity | 549.85M | -412.74M | 419.54M | 314.24M | 342.2M | 411.81M | 302.88M | 293.07M | 265.74M | 311.74M |
Common Stock | 549.85M | 499.82M | 419.54M | 314.24M | 342.2M | 411.81M | 302.88M | 293.07M | 265.74M | 311.74M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -341.23M | -412.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
UAN Cash Flow Statement
CVR Partners, LP (UAN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 10.4M | 32.23M | 39.16M | 19.74M | 188.72M | 301.46M | 243.53M | 150.54M | 149.64M | 170.02M |
Operating CF Margin % | 3.14% | 9.18% | 9.69% | 5.64% | 35.44% | 36.08% | 35.73% | 28.66% | 24.69% | - |
Operating CF Growth % | -76.87% | 209.94% | 21.48% | -49.59% | 856.05% | 59.74% | -19.22% | -38.18% | -0.6% | -46.28% |
Net Income | -72.79M | -50.03M | -34.97M | -98.18M | 78.16M | 286.8M | 172.43M | 60.9M | 98.66M | 121.49M |
Depreciation & Amortization | 73.99M | 71.58M | 79.84M | 76.08M | 73.48M | 82.14M | 79.72M | 88.1M | 81.87M | 60.78M |
Stock-Based Compensation | 3.02M | 3.02M | 3.44M | 1.03M | 23.07M | 25.26M | 8.23M | 4.9M | 9.8M | 9.09M |
Deferred Taxes | 52K | 390K | 0 | 41.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 3.05M | 5.02M | 7.06M | 5.01M | 12.35M | 1.6M | 2.51M | 872K | 1.78M | 17.59M |
Working Capital Changes | 3.08M | 2.26M | -16.22M | -5.75M | 1.67M | -94.34M | -19.37M | -4.22M | -42.48M | -49.19M |
Change in Receivables | 4.09M | -6.7M | 936K | 2.89M | -21.88M | -21.14M | 27.5M | -23.32M | 6.26M | -11.2M |
Change in Inventory | 2.5M | -8.67M | 9.91M | 538K | -7.51M | -24.81M | 6.7M | -5.68M | -7.8M | -7.94M |
Change in Payables | -2.31M | 5.21M | -8.08M | -1.64M | 11.37M | -6.58M | -23.83M | -5.6M | 5.74M | 3.24M |
Cash from Investing | -14.56M | -19.63M | -18.53M | -18.55M | -20.34M | -44.62M | -2.72M | -31.89M | -44.09M | -51.12M |
Capital Expenditures | -14.56M | -19.81M | -18.66M | -18.6M | -20.59M | -44.67M | -24.2M | -37.07M | -50.8M | -34.41M |
CapEx % of Revenue | 4.4% | 5.64% | 4.62% | 5.31% | 3.87% | 5.35% | 3.55% | 7.06% | 8.38% | 5.35% |
Acquisitions | 0 | 0 | 0 | 48K | 0 | 45K | 21.47M | 4K | 0 | 1.75M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 175K | 127K | 48K | 252K | 45K | 0 | 5.18M | 6.71M | -22.67M |
Cash from Financing | -2.27M | 0 | -45.41M | -7.63M | -86.43M | -283.02M | -281.86M | -73.07M | -127.17M | -112.6M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | -32.24M | -65M | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | -7.08M | -529K | -12.4M | 0 | 0 | 0 | 0 |
Dividends Paid | -2.27M | 0 | -45.31M | 0 | -49.67M | -204.79M | -281.36M | -70.71M | -125.99M | -111.41M |
Share Repurchases | 0 | 0 | 0 | -7.08M | -529K | -12.4M | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | -97K | -549K | -3.99M | -830K | -500K | -2.36M | -1.17M | -1.19M |
Net Change in Cash | -6.42M▲ 0% | 12.6M▲ 296.2% | -24.78M▼ 296.6% | -6.43M▲ 74.0% | 81.96M▲ 1373.6% | -26.18M▼ 131.9% | -41.06M▼ 56.9% | 45.58M▲ 211.0% | -21.61M▼ 147.4% | 6.31M▲ 0% |
Free Cash Flow | -4.16M▲ 0% | 12.43M▲ 399.0% | 20.5M▲ 65.0% | 1.14M▼ 94.4% | 168.13M▲ 14622.5% | 256.8M▲ 52.7% | 219.33M▼ 14.6% | 113.47M▼ 48.3% | 98.84M▼ 12.9% | 112.05M▲ 0% |
FCF Margin % | -1.26% | 3.54% | 5.07% | 0.33% | 31.57% | 30.73% | 32.18% | 21.6% | 16.31% | 17.42% |
FCF Growth % | -119.12% | 399.04% | 64.96% | -94.43% | 14622.5% | 52.74% | -14.59% | -48.27% | -12.89% | -10.12% |
FCF per Share | -0.37 | 1.10 | 1.81 | 0.10 | 15.74 | 24.24 | 20.75 | 10.73 | 9.35 | 10.60 |
FCF Conversion (FCF/Net Income) | -0.14x | -0.64x | -1.12x | -0.20x | 2.41x | 1.05x | 1.41x | 2.47x | 1.52x | 0.92x |
Interest Paid | 0 | 0 | 0 | 0 | 51.37M | 35.16M | 34.08M | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 27K | 110K | 281K | 0 | 0 | 0 |
UAN Key Ratios
CVR Partners, LP (UAN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -12.39% | -72.97% | -1028.05% | -26.76% | 23.81% | 76.07% | 48.25% | 20.44% | 35.31% | 40.08% |
Return on Invested Capital (ROIC) | -0.6% | 0.74% | 3.5% | -2.69% | 11.4% | 27.76% | 17.86% | 8.43% | 12.25% | 14.76% |
Gross Margin | 4.96% | 9.04% | 14.01% | 7.1% | 30.43% | 42.17% | 34.11% | 22.63% | 26.96% | 25.34% |
Net Margin | -22% | -14.25% | -8.65% | -28.06% | 14.67% | 34.32% | 25.3% | 11.59% | 16.28% | 18.89% |
Debt / Equity | 1.14x | - | 1.52x | 2.04x | 1.80x | 1.35x | 1.82x | 2.04x | 2.23x | 1.86x |
Interest Coverage | -0.15x | 0.11x | 0.44x | -0.55x | 2.28x | 9.42x | 7.03x | 3.04x | 4.28x | 6.00x |
FCF Conversion | -0.14x | -0.64x | -1.12x | -0.20x | 2.41x | 1.05x | 1.41x | 2.47x | 1.52x | 0.92x |
Revenue Growth | -7.15% | 6.13% | 15.12% | -13.42% | 52.19% | 56.89% | -18.44% | -22.91% | 15.36% | 19% |
Related:UAN Dividend History·UAN Revenue History·UAN Price History·UAN P/E History·UAN Financial Ratios·UAN Institutional Holders
UAN SEC Filings & Documents
CVR Partners, LP (UAN) SEC filings — annual & quarterly reports (10-K, 10-Q)
UAN Frequently Asked Questions
CVR Partners, LP (UAN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CVR Partners, LP (UAN) reported $643.2M in revenue for fiscal year 2025. This represents a 145% increase from $262.9M in 2008.
CVR Partners, LP (UAN) grew revenue by 15.4% over the past year. This is strong growth.
Yes, CVR Partners, LP (UAN) is profitable, generating $121.5M in net income for fiscal year 2025 (16.3% net margin).
Dividend & Returns
Yes, CVR Partners, LP (UAN) pays a dividend with a yield of 10.70%. This makes it attractive for income-focused investors.
CVR Partners, LP (UAN) has a return on equity (ROE) of 35.3%. This is excellent, indicating efficient use of shareholder capital.
CVR Partners, LP (UAN) generated $112.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.