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UANCVR Partners, LP
$112.41$1.2B
Overview & Verdict
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HomeStocksUANFinancials

CVR Partners, LP (UAN) Financials

18Y historyFree accessUpdated daily

Revenue growth exhibited extreme volatility, swinging from a 43.6% contraction in 2024Q1 to a 26.0% expansion by 2026Q1, while gross margins fluctuated between 4.4% and 37.5% over the same period.

UAN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Sales/Revenue643.22M606.04M525.32M681.48M835.58M532.58M349.95M404.18M351.08M330.8M356.28M289.19M298.67M323.67M302.3M302.87M180.47M208.37M262.95M
Revenue Growth %19%15.36%-22.91%-18.44%56.89%52.19%-13.42%15.12%6.13%-7.15%23.2%-3.17%-7.73%7.07%-0.19%67.82%-13.39%-20.76%-
Cost of Goods Sold480.22M442.67M406.46M449.01M483.22M370.54M325.11M347.57M319.36M314.39M300.31M199.7M198.16M177.75M162.4M129M121.01M126.61M118.69M
COGS % of Revenue-73.04%77.37%65.89%57.83%69.57%92.9%85.99%90.96%95.04%84.29%69.05%66.35%54.92%53.72%42.59%67.05%60.76%45.14%
Gross Profit163M163.37M118.86M232.46M352.37M162.04M24.84M56.61M31.73M16.41M55.98M89.5M100.51M145.93M139.9M173.87M59.46M81.76M144.26M
Gross Margin %25.34%26.96%22.63%34.11%42.17%30.43%7.1%14.01%9.04%4.96%15.71%30.95%33.65%45.08%46.28%57.41%32.95%39.24%54.86%
Gross Profit Growth %-37.44%-48.87%-34.03%117.45%552.26%-56.11%78.42%93.32%-70.68%-37.45%-10.95%-31.13%4.31%-19.54%192.4%-27.27%-43.32%-
Operating Expenses11.12M33.59M28.41M31.06M32.45M27.56M59.73M29.23M25.02M25.63M29.28M20.77M17.7M21.08M24.1M41.03M39.1M32.9M27.45M
OpEx % of Revenue-5.54%5.41%4.56%3.88%5.18%17.07%7.23%7.13%7.75%8.22%7.18%5.93%6.51%7.97%13.55%21.67%15.79%10.44%
Selling, General & Admin34.74M33.59M28.41M29.52M32.19M26.61M18.17M25.83M25.02M25.63M29.28M20.77M17.7M21.08M24.1M22.16M20.64M14.21M9.46M
SG&A % of Revenue-5.54%5.41%4.33%3.85%5%5.19%6.39%7.13%7.75%8.22%7.18%5.93%6.51%7.97%7.32%11.44%6.82%3.6%
Research & Development0000000000000000000
R&D % of Revenue-------------------
Other Operating Expenses59K001.53M263K948K41.55M3.4M00103K164K71K93K100K18.87M18.46M18.68M17.99M
Operating Income151.88M129.78M90.35M201.41M319.91M134.48M-34.88M27.38M6.31M-9.22M26.7M68.73M82.8M124.85M115.8M136.2M20.36M48.86M116.81M
Operating Margin %23.61%21.41%17.2%29.55%38.29%25.25%-9.97%6.77%1.8%-2.79%7.49%23.77%27.72%38.57%38.31%44.97%11.28%23.45%44.42%
Operating Income Growth %-43.64%-55.14%-37.04%137.89%485.53%-227.4%333.64%168.5%-134.52%-61.15%-17%-33.68%7.82%-14.98%569.08%-58.34%-58.17%-
EBITDA235.67M211.64M178.45M281.13M402.05M207.96M41.2M107.22M77.89M64.77M84.95M97.18M110.05M150.43M136.52M155.07M38.82M67.55M134.79M
EBITDA Margin %36.64%34.92%33.97%41.25%48.12%39.05%11.77%26.53%22.19%19.58%23.84%33.6%36.85%46.48%45.16%51.2%21.51%32.42%51.26%
EBITDA Growth %22.92%18.6%-36.52%-30.08%93.33%404.82%-61.58%37.66%20.26%-23.75%-12.59%-11.7%-26.84%10.19%-11.96%299.46%-42.53%-49.89%-
D&A (Non-Cash Add-back)83.79M81.87M88.1M79.72M82.14M73.48M76.08M79.84M71.58M73.99M58.25M28.45M27.25M25.58M20.72M18.87M18.46M18.68M17.99M
EBIT182.66M129.78M90.8M201.38M321.03M139.19M-34.72M27.65M6.7M-9.72M21.94M68.93M82.9M125.02M116.03M136.48M33.33M48.86M116.81M
Net Interest Income-30.47M-30.34M-29.83M-28.65M-34.06M-60.98M-63.43M-62.64M-62.59M-62.84M-48.55M-6.84M-6.75M-6.22M-3.55M-3.93M13.12M9M2.04M
Interest Income00000000050K6K40K30K74K208K79K13.12M9M2.04M
Interest Expense30.47M30.34M29.83M28.65M34.06M60.98M63.43M62.64M62.59M62.9M48.56M6.88M6.78M6.29M3.76M4.01M000
Other Income/Expense-30.41M-31.14M-29.37M-28.69M-32.95M-56.27M-63.27M-62.37M-56.39M-62.29M-51.17M-6.68M-6.68M-6.13M-3.48M-363K12.98M9.03M2.15M
Pretax Income121.46M98.64M60.98M172.72M286.96M78.21M-98.15M-34.99M-50.07M-72.57M-26.61M62.05M76.12M118.72M112.3M132.47M33.33M57.89M118.96M
Pretax Margin %18.88%16.28%11.61%25.35%34.34%14.69%-28.05%-8.66%-14.26%-21.94%-7.47%21.46%25.49%36.68%37.15%43.74%18.47%27.78%45.24%
Income Tax-23K-23K77K289K160K57K30K-18K-46K220K329K11K-28K108K100K28K26K15K25K
Effective Tax Rate %-0.02%-0.02%0.13%0.17%0.06%0.07%-0.03%0.05%0.09%-0.3%-1.24%0.02%-0.04%0.09%0.09%0.02%0.08%0.03%0.02%
Net Income121.49M98.66M60.9M172.43M286.8M78.16M-98.18M-34.97M-50.03M-72.79M-26.94M62.04M76.15M118.62M112.2M132.45M33.31M57.88M118.93M
Net Margin %18.89%16.28%11.59%25.3%34.32%14.67%-28.06%-8.65%-14.25%-22%-7.56%21.45%25.5%36.65%37.12%43.73%18.46%27.78%45.23%
Net Income Growth %61.1%62.01%-64.68%-39.88%266.96%179.6%-180.77%30.1%31.27%-170.21%-143.42%-18.53%-35.8%5.72%-15.29%297.67%-42.45%-51.34%-
Net Income (Continuing)121.49M98.66M60.9M172.43M286.8M78.16M-98.18M-34.97M-50.03M-72.79M-26.94M62.04M76.15M118.62M112.22M132.45M33.31M57.88M118.93M
Discontinued Operations0000000000000000000
Minority Interest1K1K1K1K1K1K1K1K1K1K1K1K1K1K1K0000
EPS (Diluted)11.499.335.7616.3127.077.31-8.77-3.09-4.42-6.43-2.618.5010.4016.2015.3014.804.567.9316.29
EPS Growth %61.29%61.98%-64.68%-39.75%270.31%183.35%-183.82%30.09%31.26%-146.36%-130.71%-18.27%-35.8%5.88%3.38%224.56%-42.5%-51.32%-
EPS (Basic)-9.335.7616.3127.077.31-8.77-3.09-4.42-6.43-2.618.5010.4016.2015.4014.804.567.9316.29
Diluted Shares Outstanding10.57M10.57M10.57M10.57M10.59M10.69M11.2M11.33M11.33M11.33M10.33M7.31M7.31M7.32M7.32M7.31M7.3M7.3M7.3M
Basic Shares Outstanding10.57M10.57M10.57M10.57M10.59M10.69M11.2M11.33M11.33M11.33M10.33M7.31M7.31M7.31M7.3M7.3M7.3M7.3M7.3M
Dividend Payout Ratio-127.7%116.11%163.17%71.4%63.55%-----147.33%135.38%107.5%143.67%262.87%---

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Commodity price volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Amid Seasonal Shifts

According to recent financial disclosures, UAN's revenue growth has exhibited significant volatility, swinging from a 43.6% contraction in 2024Q1 to a 26.0% expansion by 2026Q1, reflecting the inherent sensitivity of the nitrogen fertilizer market to seasonal agricultural demand cycles and fluctuating spot market pricing.

The erratic revenue trajectory suggests that the company remains highly susceptible to the timing of spring planting and fall harvest windows. Investors should monitor whether the recent growth acceleration is sustainable or merely a recovery from previous cyclical troughs in nitrogen pricing.

Structural Margin Sensitivity to Inputs

As reported in quarterly filings, UAN's gross margin experienced a sharp contraction to 4.4% in 2025Q4 before rebounding to 37.5% in 2026Q1, highlighting the extreme vulnerability of the firm's profitability to the spread between feedstock costs and finished fertilizer market prices.

This margin volatility indicates that the company's dual-feedstock strategy, while theoretically protective, does not fully insulate the bottom line from rapid commodity price shifts. The wide variance in gross margins suggests that operational efficiency is frequently overshadowed by external market forces beyond management's control.

Operating Leverage Driven by Utilization

Based on the provided income statements, UAN demonstrates significant operating leverage, as evidenced by the 2026Q1 operating margin of 32.0% which followed a period of negative operating income in 2025Q4, confirming that plant utilization rates remain the primary driver of profitability scaling.

The ability to swing from operating losses to high-margin performance suggests that fixed costs are substantial and require consistent, high-volume production to achieve efficiency. Analysts should investigate whether the recent improvement in operating income is a result of sustained production stability or temporary pricing tailwinds.

Earnings Quality Impacted by SBC

Data from recent income statements indicates that stock-based compensation has risen to $3.0M in 2026Q1, which may suggest an increasing non-cash expense burden that investors should carefully reconcile against the company's reported net income and distributable cash flow metrics.

While net income appears robust in recent quarters, the rising trend in stock-based compensation warrants further investigation into its impact on unit-holder dilution. The reliance on non-operating adjustments and inventory valuations makes GAAP net income a potentially noisy indicator of the firm's true underlying cash-generating capacity.

UAN — Frequently Asked Questions

Quick answers to the most common questions about buying UAN stock.

What was CVR Partners, LP's (UAN) revenue in 2025?

For fiscal year 2025, CVR Partners, LP (UAN) reported total revenue of $606.0M. This represents a 130.5% increase compared to $262.9M in 2008.

Is CVR Partners, LP (UAN) profitable?

CVR Partners, LP (UAN) is profitable, generating $98.7M in net income for the fiscal year ending 2025 with a net profit margin of 16.3%.

What is CVR Partners, LP's operating profit margin?

CVR Partners, LP (UAN) reported an operating income of $129.8M, resulting in an operating profit margin of 21.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is CVR Partners, LP's gross profit and gross margin?

CVR Partners, LP (UAN) generated $163.4M in gross profit for the year, representing a gross profit margin of 27.0%. This demonstrates the company's core pricing power and production efficiency.