CVR Partners (UAN) Financials

$122.61 +0.76 (+0.63%)

Closing price 03:59 PM Eastern

Extended Trading

$122.64 +0.03 (+0.03%)

As of 04:10 PM Eastern

Annual Income Statements for CVR Partners

This table shows CVR Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	62	-27	-73	-50	-35	-98	78	287	172	61	99
Consolidated Net Income / (Loss)	62	-27	-73	-50	-35	-98	78	287	172	61	99
Net Income / (Loss) Continuing Operations	62	-27	-73	-50	-35	-98	78	287	172	61	99
Total Pre-Tax Income	62	-27	-73	-50	-35	-98	78	287	173	61	99
Total Operating Income	69	25	-10	6.31	27	-35	134	320	201	90	129
Total Gross Profit	89	54	16	32	57	25	162	352	232	119	163
Total Revenue	289	356	331	351	404	350	533	836	681	525	606
Operating Revenue	289	356	331	351	404	350	533	836	681	525	606
Total Cost of Revenue	200	302	315	319	348	325	371	483	449	406	443
Operating Cost of Revenue	200	302	315	319	348	325	371	483	449	406	443
Total Operating Expenses	21	29	26	25	29	60	28	32	31	29	35
Selling, General & Admin Expense	21	29	26	25	26	18	27	32	30	28	34
Other Special Charges / (Income)	-	0.22	0.23	0.39	3.40	0.58	0.95	0.26	1.53	0.10	1.12
Total Other Income / (Expense), net	-6.68	-51	-62	-56	-62	-63	-56	-33	-29	-29	-30
Interest & Investment Income	0.04	-	-	-	-	-	-	-34	-29	-30	-30
Other Income / (Expense), net	0.16	-2.62	0.56	6.20	0.27	0.16	4.71	1.11	-0.03	0.45	0.33
Income Tax Expense	0.01	0.33	0.22	-0.05	-0.02	0.03	0.06	0.16	0.29	0.08	-0.02
Basic Earnings per Share	$0.85	($0.26)	($0.64)	($4.42)	($3.09)	($8.77)	$7.31	$27.07	$16.31	$5.76	$9.33
Weighted Average Basic Shares Outstanding	73.12M	103.30M	113.28M	11.33M	11.33M	11.20M	10.69M	10.59M	10.57M	10.57M	10.57M
Diluted Earnings per Share	$0.85	($0.26)	($0.64)	($4.42)	($3.09)	($8.77)	$7.31	$27.07	$16.31	$5.76	$9.33
Weighted Average Diluted Shares Outstanding	73.13M	103.30M	113.28M	11.33M	11.33M	11.20M	10.69M	10.59M	10.57M	10.57M	10.57M
Weighted Average Basic & Diluted Shares Outstanding	73M	103.30M	113.28M	11.33M	11.33M	11.20M	10.68M	10.57M	10.57M	10.57M	10.57M
Cash Dividends to Common per Share	$1.25	$0.44	$0.02	$0.00	$4.00	$0.00	$4.65	$19.32	$26.62	$6.69	$11.92

This table shows CVR Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.73	9.98	13	26	3.81	18	27	39	43	-10	50
Consolidated Net Income / (Loss)	0.73	9.98	13	26	3.81	18	27	39	43	-10	50
Net Income / (Loss) Continuing Operations	0.73	9.98	13	26	3.81	18	27	39	43	-10	50
Total Pre-Tax Income	0.76	10	13	26	3.81	18	27	39	43	-10	50
Total Operating Income	8.14	17	20	34	11	26	35	46	51	-2.89	58
Total Gross Profit	17	24	27	40	18	33	42	55	61	5.78	67
Total Revenue	131	142	128	133	125	140	143	169	164	131	180
Operating Revenue	131	142	128	133	125	140	143	169	164	131	180
Total Cost of Revenue	114	117	100	93	107	106	100	114	103	125	113
Operating Cost of Revenue	114	117	100	93	107	106	100	114	103	125	113
Total Operating Expenses	8.87	7.25	7.32	6.31	7.45	7.43	7.85	8.32	9.88	8.66	9.81
Selling, General & Admin Expense	7.81	7.04	7.31	6.31	7.45	7.35	7.89	8.03	9.17	8.50	9.03
Other Special Charges / (Income)	1.07	0.21	0.01	0.01	0.00	0.08	-0.04	0.28	0.71	0.16	0.78
Total Other Income / (Expense), net	-7.38	-7.01	-7.51	-7.35	-7.19	-7.34	-7.50	-7.55	-7.56	-7.40	-7.73
Interest & Investment Income	-7.50	-	-7.67	-7.51	-7.24	-	-7.73	-7.58	-7.59	-7.45	-7.85
Other Income / (Expense), net	0.13	0.06	0.16	0.17	0.05	0.08	0.23	0.03	0.02	0.05	0.11
Income Tax Expense	0.03	0.21	-0.03	0.00	0.00	0.10	0.00	0.00	0.00	-0.02	0.00
Basic Earnings per Share	$0.07	$0.94	$1.19	$2.48	$0.36	$1.73	$2.56	$3.67	$4.08	($0.98)	$4.72
Weighted Average Basic Shares Outstanding	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Diluted Earnings per Share	$0.07	$0.94	$1.19	$2.48	$0.36	$1.73	$2.56	$3.67	$4.08	($0.98)	$4.72
Weighted Average Diluted Shares Outstanding	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Weighted Average Basic & Diluted Shares Outstanding	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Cash Dividends to Common per Share	$4.14	-	$1.68	$1.92	$1.90	-	$1.75	$2.26	$3.89	-	$0.37

This table details how cash moves in and out of CVR Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-30	5.63	-6.42	13	-25	-6.44	82	-26	-41	46	-22
Net Cash From Operating Activities	78	45	10	32	39	20	189	301	244	151	150
Net Cash From Continuing Operating Activities	78	45	10	32	39	20	189	301	244	151	150
Net Income / (Loss) Continuing Operations	62	-27	-73	-50	-35	-98	78	287	172	61	99
Consolidated Net Income / (Loss)	62	-27	-73	-50	-35	-98	78	287	172	61	99
Depreciation Expense	28	58	74	72	80	76	73	82	80	88	82
Amortization Expense	0.96	3.00	3.05	3.33	3.67	4.05	2.80	0.82	0.75	0.70	0.73
Non-Cash Adjustments To Reconcile Net Income	2.30	-10	6.42	5.10	6.84	44	33	26	9.99	5.07	11
Changes in Operating Assets and Liabilities, net	-15	21	-0.26	2.26	-16	-5.76	1.67	-94	-19	-4.23	-42
Net Cash From Investing Activities	-17	-87	-15	-20	-19	-19	-20	-45	-2.72	-32	-44
Net Cash From Continuing Investing Activities	-17	-87	-15	-20	-19	-19	-20	-45	-2.72	-32	-44
Purchase of Property, Plant & Equipment	-17	-23	-15	-20	-19	-19	-21	-45	-24	-37	-51
Sale of Property, Plant & Equipment	0.08	-	0.00	0.18	0.13	0.05	0.25	0.05	0.00	0.00	0.05
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	21	5.18	6.66
Net Cash From Financing Activities	-91	48	-2.27	0.00	-45	-7.63	-86	-283	-282	-73	-127
Net Cash From Continuing Financing Activities	-91	244	-2.27	0.00	-45	-7.63	-86	-283	-282	-73	-127
Repayment of Debt	0.00	-311	0.00	0.00	-0.10	-0.55	-586	-66	-0.50	-2.36	-1.17
Payment of Dividends	0.00	-5.00	-2.27	-	-	-	-	-205	-281	-71	-126

This table details how cash moves in and out of CVR Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	20	-44	19	-17	63	-20	31	-7.38	42	-87	59
Net Cash From Operating Activities	70	-18	42	8.61	87	13	55	24	92	-22	76
Net Cash From Continuing Operating Activities	70	-18	42	8.61	87	13	55	24	92	-22	76
Net Income / (Loss) Continuing Operations	0.73	9.98	13	26	3.81	18	27	39	43	-10	50
Consolidated Net Income / (Loss)	0.73	9.98	13	26	3.81	18	27	39	43	-10	50
Depreciation Expense	24	21	19	20	25	24	18	21	20	23	20
Non-Cash Adjustments To Reconcile Net Income	5.09	0.02	2.17	0.86	0.90	1.15	1.62	3.29	4.17	1.78	3.97
Changes in Operating Assets and Liabilities, net	40	-49	8.38	-39	57	-31	8.65	-39	25	-37	1.93
Net Cash From Investing Activities	-5.37	-9.65	-5.32	-5.41	-3.63	-18	-5.81	-4.88	-11	-23	-13
Net Cash From Continuing Investing Activities	-5.37	-9.65	-5.32	-5.41	-3.63	-18	-5.81	-4.88	-11	-23	-13
Purchase of Property, Plant & Equipment	-6.15	-10	-8.10	-6.17	-4.47	-18	-9.87	-5.75	-12	-24	-17
Sale and/or Maturity of Investments	0.79	0.80	2.78	0.75	0.84	0.81	4.02	0.86	0.89	0.89	4.21
Other Investing Activities, net	-	-	-	-	-	-	0.04	-	-	-	0.00
Net Cash From Financing Activities	-44	-16	-18	-20	-20	-15	-19	-27	-39	-43	-4.10
Net Cash From Continuing Financing Activities	-44	-16	-18	-20	-20	-15	-19	-27	-39	-43	-4.10
Payment of Dividends	-125	-16	-18	-13	-34	-13	-18	-24	-41	-42	-3.91
Other Financing Activities, net	-	-	-	-7.47	-	-	-0.17	-	-	-	-0.19

This table presents CVR Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	536	1,312	1,234	1,269	1,138	1,033	1,127	1,100	975	1,019	969
Total Current Assets	99	135	118	191	125	118	262	266	166	234	214
Cash & Equivalents	50	56	49	-	37	31	113	86	45	91	69
Accounts Receivable	7.19	14	9.86	-	34	37	88	90	42	65	59
Inventories, net	38	58	53	-	48	42	52	78	69	76	83
Prepaid Expenses	3.86	6.85	5.79	4.34	5.41	8.41	9.11	11	8.39	1.26	1.50
Other Current Assets	-	-	-	-	-	-	-	-	1.14	0.63	1.49
Plant, Property, & Equipment, net	393	1,130	1,070	0.00	952	898	850	811	761	736	712
Total Noncurrent Assets	45	48	46	21	61	17	14	24	48	50	44
Other Noncurrent Operating Assets	3.61	6.60	4.86	21	20	17	14	24	48	50	44
Total Liabilities & Shareholders' Equity	536	1,312	1,234	1,269	1,138	1,033	1,127	1,100	975	1,019	969
Total Liabilities	151	687	684	41	718	719	785	689	672	726	704
Total Current Liabilities	26	63	56	126	76	76	162	126	75	111	97
Accounts Payable	11	29	24	-	24	25	50	51	39	37	48
Current Deferred Revenue	3.13	13	13	-	28	31	87	48	16	51	23
Other Current Liabilities	5.68	12	20	28	24	19	24	28	21	24	25
Total Noncurrent Liabilities	125	624	628	14	643	642	623	563	597	614	607
Long-Term Debt	125	623	626	-	632	634	611	547	547	568	569
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	0.00	33	27	21
Other Noncurrent Operating Liabilities	0.02	1.19	2.42	14	10	8.36	12	16	16	19	17
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	386	625	550	0.00	420	314	342	412	303	293	266
Total Preferred & Common Equity	386	625	550	0.00	420	314	342	412	303	293	266
Total Common Equity	386	625	550	0.00	420	314	342	412	303	293	266
Common Stock	386	625	550	-	420	314	342	412	303	293	266

This table presents CVR Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,083	1,116	1,019	1,019	972	959	987	1,014	998	1,037	1,018
Total Current Assets	241	271	188	203	182	184	227	247	242	289	271
Cash & Equivalents	119	121	69	89	65	48	111	122	114	156	128
Accounts Receivable	54	53	34	36	37	48	36	42	50	48	53
Inventories, net	65	87	79	74	72	81	75	80	74	82	88
Prepaid Expenses	2.75	9.92	6.83	4.05	6.84	6.43	3.96	1.83	1.98	1.23	1.63
Other Current Assets	-	-	-	-	1.33	0.96	0.82	1.47	1.47	1.47	0.33
Plant, Property, & Equipment, net	826	797	784	770	744	728	715	723	713	705	704
Total Noncurrent Assets	15	49	47	46	46	48	45	44	43	43	43
Other Noncurrent Operating Assets	15	49	47	46	46	48	45	44	43	43	43
Total Liabilities & Shareholders' Equity	1,083	1,116	1,019	1,019	972	959	987	1,014	998	1,037	1,018
Total Liabilities	747	714	667	710	675	656	699	712	681	719	706
Total Current Liabilities	184	113	68	113	80	59	105	99	70	108	99
Accounts Payable	79	34	34	37	32	30	34	32	38	39	44
Current Deferred Revenue	65	45	6.67	39	20	7.48	39	37	9.10	36	24
Other Current Liabilities	40	35	28	38	27	22	32	30	23	33	31
Total Noncurrent Liabilities	564	600	598	597	595	596	594	613	611	611	608
Long-Term Debt	547	547	547	547	547	548	548	569	569	569	569
Noncurrent Deferred Revenue	-	38	36	35	32	30	29	25	24	22	19
Other Noncurrent Operating Liabilities	17	15	15	14	16	19	18	19	18	20	20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	335	403	352	309	298	304	287	302	317	318	312
Total Preferred & Common Equity	335	403	352	309	298	304	287	302	317	318	312
Total Common Equity	335	403	352	309	298	304	287	302	317	318	312
Common Stock	335	403	352	309	298	304	287	302	317	318	312

This table displays calculated financial ratios and metrics derived from CVR Partners' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.17%	23.20%	-7.15%	6.13%	15.12%	-13.42%	52.19%	56.89%	-18.44%	-22.91%	15.36%
EBITDA Growth	-11.50%	-15.39%	-19.08%	29.88%	27.15%	-59.15%	374.57%	87.49%	-30.23%	-36.28%	17.81%
EBIT Growth	-16.87%	-68.15%	-144.31%	228.72%	120.93%	-225.59%	500.86%	130.64%	-37.27%	-54.91%	42.05%
NOPAT Growth	-17.04%	-74.98%	-141.85%	161.43%	333.64%	-227.40%	650.35%	137.93%	-37.11%	-55.12%	42.61%
Net Income Growth	-18.53%	-143.42%	-170.21%	31.27%	30.10%	-180.77%	179.60%	266.96%	-39.88%	-64.68%	62.01%
EPS Growth	-18.27%	-130.59%	-146.15%	31.27%	30.10%	-183.82%	183.35%	270.31%	-39.75%	-64.68%	61.98%
Operating Cash Flow Growth	-34.03%	-42.66%	-76.87%	209.94%	21.48%	-49.59%	856.05%	59.74%	-19.22%	-38.18%	-0.60%
Free Cash Flow Firm Growth	-34.18%	-1,161.02%	108.20%	9.08%	11.39%	-0.81%	202.68%	34.53%	-6.72%	-53.45%	6.68%
Invested Capital Growth	0.29%	159.02%	-5.52%	-5.29%	-4.88%	-9.37%	-8.65%	3.80%	-7.72%	-4.31%	-0.60%
Revenue Q/Q Growth	-2.82%	5.61%	-1.99%	6.02%	-2.90%	1.23%	22.73%	2.87%	-9.39%	-0.39%	-1.38%
EBITDA Q/Q Growth	-5.59%	-14.24%	-3.77%	48.22%	-14.19%	33.35%	56.18%	8.11%	-22.88%	7.58%	-12.03%
EBIT Q/Q Growth	-8.08%	-52.59%	-343.97%	196.31%	-45.56%	18.79%	110.15%	10.69%	-29.85%	10.41%	-18.17%
NOPAT Q/Q Growth	-8.26%	-61.07%	-2,501.40%	146.53%	-38.42%	18.72%	211.78%	10.53%	-29.79%	10.69%	-18.11%
Net Income Q/Q Growth	-8.97%	-525.16%	-21.46%	34.23%	-205.19%	7.53%	36,116.13%	13.39%	-33.12%	15.82%	-22.45%
EPS Q/Q Growth	-10.53%	-213.04%	0.00%	34.23%	-205.19%	8.07%	36,650.00%	13.12%	-33.13%	15.90%	-22.51%
Operating Cash Flow Q/Q Growth	-18.59%	-34.68%	-59.32%	242.40%	-46.93%	6,724.16%	70.34%	-19.11%	-5.84%	25.57%	-18.69%
Free Cash Flow Firm Q/Q Growth	-17.58%	-2.69%	-11.81%	16.27%	-27.93%	42.38%	68.36%	-20.73%	-4.78%	0.54%	-11.27%
Invested Capital Q/Q Growth	0.44%	-0.52%	-0.52%	-0.09%	1.47%	-0.07%	0.45%	14.35%	4.90%	6.30%	4.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.95%	15.17%	4.71%	9.04%	14.01%	7.10%	30.43%	42.17%	34.11%	22.63%	26.96%
EBITDA Margin	33.99%	23.35%	20.35%	24.90%	27.50%	12.97%	40.46%	48.35%	41.36%	34.19%	34.91%
Operating Margin	23.77%	6.89%	-3.11%	1.80%	6.77%	-9.97%	25.25%	38.29%	29.55%	17.20%	21.23%
EBIT Margin	23.82%	6.16%	-2.94%	3.56%	6.84%	-9.92%	26.14%	38.42%	29.55%	17.29%	21.28%
Profit (Net Income) Margin	21.45%	-7.56%	-22.00%	-14.25%	-8.65%	-28.06%	14.67%	34.32%	25.30%	11.59%	16.28%
Tax Burden Percent	99.98%	101.24%	100.30%	99.91%	99.95%	100.03%	99.93%	99.94%	99.83%	99.87%	100.02%
Interest Burden Percent	90.07%	-121.27%	746.35%	-400.10%	-126.54%	282.67%	56.19%	89.39%	85.77%	67.15%	76.47%
Effective Tax Rate	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.06%	0.17%	0.13%	-0.02%
Return on Invested Capital (ROIC)	14.95%	2.08%	-0.62%	0.40%	1.84%	-2.52%	15.27%	37.34%	23.98%	11.46%	16.76%
ROIC Less NNEP Spread (ROIC-NNEP)	3.81%	-11.66%	-12.09%	-9.12%	-7.47%	-14.81%	5.08%	30.47%	18.03%	5.47%	10.61%
Return on Net Nonoperating Assets (RNNOA)	0.57%	-7.41%	-11.77%	-9.93%	-9.45%	-24.24%	8.54%	38.73%	24.28%	8.98%	18.55%
Return on Equity (ROE)	15.52%	-5.33%	-12.39%	-9.53%	-7.61%	-26.76%	23.81%	76.07%	48.25%	20.44%	35.31%
Cash Return on Invested Capital (CROIC)	14.66%	-86.51%	5.06%	5.83%	6.84%	7.31%	24.31%	33.61%	32.01%	15.87%	17.36%
Operating Return on Assets (OROA)	12.36%	2.37%	-0.76%	1.01%	2.31%	-3.20%	12.89%	28.82%	19.40%	9.11%	12.98%
Return on Assets (ROA)	11.13%	-2.91%	-5.72%	-4.02%	-2.92%	-9.05%	7.24%	25.75%	16.61%	6.11%	9.92%
Return on Common Equity (ROCE)	15.52%	-5.33%	-12.39%	-9.53%	-7.61%	-26.76%	23.81%	76.07%	48.25%	20.44%	35.31%
Return on Equity Simple (ROE_SIMPLE)	16.09%	-4.31%	-13.24%	-10.01%	-8.34%	-31.24%	22.84%	69.64%	56.93%	20.78%	0.00%
Net Operating Profit after Tax (NOPAT)	69	17	-7.19	4.42	19	-24	134	320	201	90	129
NOPAT Margin	23.76%	4.82%	-2.17%	1.26%	4.74%	-6.98%	25.23%	38.26%	29.51%	17.18%	21.23%
Net Nonoperating Expense Percent (NNEP)	11.13%	13.74%	11.46%	9.52%	9.31%	12.28%	10.19%	6.87%	5.95%	5.99%	6.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	33.35%	23.65%	10.48%	15.42%
Cost of Revenue to Revenue	69.05%	84.83%	95.29%	90.96%	85.99%	92.90%	69.57%	57.83%	65.89%	77.37%	73.04%
SG&A Expenses to Revenue	7.18%	8.22%	7.75%	7.13%	6.39%	5.19%	5.00%	3.85%	4.33%	5.41%	5.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.18%	8.28%	7.82%	7.24%	7.23%	17.07%	5.18%	3.88%	4.56%	5.43%	5.73%
Earnings before Interest and Taxes (EBIT)	69	22	-9.72	13	28	-35	139	321	201	91	129
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	98	83	67	87	111	45	215	404	282	180	212
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.73	0.52	0.36	0.41	0.49	0.34	1.63	1.78	2.08	2.74	4.08
Price to Tangible Book Value (P/TBV)	0.81	0.56	0.39	0.44	0.55	0.34	1.63	1.78	2.08	2.74	4.08
Price to Revenue (P/Rev)	0.97	0.92	0.59	0.58	0.51	0.30	1.05	0.88	0.93	1.53	1.79
Price to Earnings (P/E)	4.52	0.00	0.00	0.00	0.00	0.00	7.12	2.56	3.66	13.18	10.98
Dividend Yield	39.61%	22.45%	10.96%	0.00%	21.94%	0.00%	8.93%	30.44%	44.57%	8.81%	11.63%
Earnings Yield	22.11%	0.00%	0.00%	0.00%	0.00%	0.00%	14.04%	39.08%	27.31%	7.59%	9.11%
Enterprise Value to Invested Capital (EV/IC)	0.77	0.75	0.69	0.72	0.79	0.77	1.26	1.37	1.41	1.66	2.07
Enterprise Value to Revenue (EV/Rev)	1.23	2.51	2.34	2.20	1.98	2.03	1.98	1.43	1.66	2.44	2.61
Enterprise Value to EBITDA (EV/EBITDA)	3.62	10.75	11.49	8.82	7.21	15.66	4.89	2.96	4.02	7.13	7.48
Enterprise Value to EBIT (EV/EBIT)	5.16	40.75	0.00	61.58	29.00	0.00	7.58	3.72	5.63	14.10	12.27
Enterprise Value to NOPAT (EV/NOPAT)	5.17	52.02	0.00	174.38	41.84	0.00	7.85	3.74	5.64	14.19	12.30
Enterprise Value to Operating Cash Flow (EV/OCF)	4.53	19.88	74.33	23.91	20.48	36.02	5.59	3.96	4.65	8.50	10.58
Enterprise Value to Free Cash Flow (EV/FCFF)	5.28	0.00	13.18	12.05	11.26	10.06	4.93	4.15	4.22	10.24	11.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	1.00	1.14	1.26	1.51	2.02	1.78	1.33	1.81	1.94	2.14
Long-Term Debt to Equity	0.32	1.00	1.14	1.26	1.51	2.02	1.78	1.33	1.81	1.94	2.14
Financial Leverage	0.15	0.64	0.97	1.09	1.26	1.64	1.68	1.27	1.35	1.64	1.75
Leverage Ratio	1.39	1.83	2.17	2.37	2.60	2.96	3.29	2.95	2.90	3.35	3.56
Compound Leverage Factor	1.26	-2.22	16.18	-9.49	-3.29	8.36	1.85	2.64	2.49	2.25	2.72
Debt to Total Capital	24.45%	49.93%	53.23%	55.72%	60.12%	66.94%	64.09%	57.04%	64.37%	65.96%	68.17%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	24.45%	49.93%	53.23%	55.72%	60.12%	66.70%	64.09%	57.04%	64.37%	65.96%	68.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.55%	50.07%	46.77%	44.28%	39.88%	33.06%	35.91%	42.96%	35.63%	34.04%	31.83%
Debt to EBITDA	1.27	7.49	9.30	7.19	5.69	14.01	2.83	1.35	1.94	3.16	2.69
Net Debt to EBITDA	0.76	6.82	8.57	6.49	5.36	13.34	2.31	1.14	1.78	2.66	2.36
Long-Term Debt to EBITDA	1.27	7.49	9.30	7.19	5.69	13.96	2.83	1.35	1.94	3.16	2.69
Debt to NOPAT	1.82	36.25	-87.00	142.31	33.00	-26.05	4.54	1.71	2.72	6.29	4.42
Net Debt to NOPAT	1.09	33.01	-80.16	128.33	31.07	-24.80	3.71	1.44	2.50	5.29	3.88
Long-Term Debt to NOPAT	1.82	36.25	-87.00	142.31	33.00	-25.96	4.54	1.71	2.72	6.29	4.42
Altman Z-Score	2.24	0.68	0.47	0.54	0.66	0.36	1.41	2.51	2.05	1.62	2.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.80	2.13	2.10	1.58	1.65	1.55	1.62	2.11	2.20	2.10	2.21
Quick Ratio	2.21	1.10	1.05	1.01	0.94	0.88	1.24	1.40	1.16	1.40	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	67	-715	59	64	71	71	214	288	268	125	133
Operating Cash Flow to CapEx	462.80%	193.57%	71.45%	164.20%	211.33%	106.42%	927.76%	675.58%	1,006.47%	406.10%	294.86%
Free Cash Flow to Firm to Interest Expense	9.79	-14.72	0.93	1.02	1.14	1.11	3.51	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	11.40	0.93	0.17	0.52	0.63	0.31	3.10	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	8.94	0.45	-0.07	0.20	0.33	0.02	2.76	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.39	0.26	0.28	0.34	0.32	0.49	0.75	0.66	0.53	0.61
Accounts Receivable Turnover	40.38	33.75	27.82	9.82	8.43	9.84	8.50	9.35	10.30	9.81	9.76
Inventory Turnover	5.46	6.32	5.66	5.47	6.21	7.17	7.83	7.45	6.12	5.62	5.59
Fixed Asset Turnover	0.72	0.47	0.30	0.34	0.41	0.38	0.61	1.01	0.87	0.70	0.84
Accounts Payable Turnover	16.75	15.14	12.05	11.99	13.01	13.43	9.86	9.55	10.02	10.78	10.41
Days Sales Outstanding (DSO)	9.04	10.81	13.12	37.18	43.31	37.11	42.92	39.05	35.44	37.21	37.39
Days Inventory Outstanding (DIO)	66.84	57.79	64.46	66.70	58.73	50.88	46.60	49.02	59.62	64.99	65.25
Days Payable Outstanding (DPO)	21.80	24.10	30.30	30.45	28.05	27.17	37.02	38.23	36.43	33.85	35.05
Cash Conversion Cycle (CCC)	54.09	44.49	47.28	73.43	74.00	60.82	52.50	49.84	58.63	68.35	67.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	460	1,192	1,127	1,067	1,015	920	840	872	805	770	766
Invested Capital Turnover	0.63	0.43	0.29	0.32	0.39	0.36	0.61	0.98	0.81	0.67	0.79
Increase / (Decrease) in Invested Capital	1.34	732	-66	-60	-52	-95	-80	32	-67	-35	-4.62
Enterprise Value (EV)	355	894	773	771	802	711	1,055	1,194	1,133	1,280	1,583
Market Capitalization	281	327	196	204	207	105	557	734	631	803	1,083
Book Value per Share	$5.27	$5.52	$4.85	$4.41	$3.70	$2.83	$32.04	$38.96	$28.66	$27.73	$25.14
Tangible Book Value per Share	$4.71	$5.15	$4.49	$4.05	$3.34	$2.83	$32.04	$38.96	$28.66	$27.73	$25.14
Total Capital	510	1,248	1,176	1,129	1,052	950	953	959	850	861	835
Total Debt	125	623	626	629	632	636	611	547	547	568	569
Total Long-Term Debt	125	623	626	629	632	634	611	547	547	568	569
Net Debt	75	568	577	567	595	606	498	460	502	477	500
Capital Expenditures (CapEx)	17	23	15	20	19	19	20	45	24	37	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	23	16	13	9.57	12	14	-12	53	45	31	48
Debt-free Net Working Capital (DFNWC)	73	72	62	71	49	44	100	140	90	122	117
Net Working Capital (NWC)	73	72	62	71	49	42	100	140	90	122	117
Net Nonoperating Expense (NNE)	6.67	44	66	54	54	74	56	33	29	29	30
Net Nonoperating Obligations (NNO)	75	568	577	567	595	606	498	460	502	477	500
Total Depreciation and Amortization (D&A)	29	61	77	75	84	80	76	83	80	89	83
Debt-free, Cash-free Net Working Capital to Revenue	7.84%	4.47%	3.85%	2.73%	3.08%	3.87%	-2.28%	6.38%	6.62%	5.96%	7.90%
Debt-free Net Working Capital to Revenue	25.12%	20.07%	18.71%	20.32%	12.23%	12.61%	18.85%	16.71%	13.26%	23.26%	19.32%
Net Working Capital to Revenue	25.12%	20.07%	18.71%	20.32%	12.23%	11.97%	18.85%	16.71%	13.26%	23.26%	19.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.50	($2.60)	($6.40)	($4.40)	($3.10)	($8.77)	$7.31	$27.07	$16.31	$5.76	$9.33
Adjusted Weighted Average Basic Shares Outstanding	7.31M	10.33M	11.33M	11.33M	11.33M	10.69M	10.69M	10.59M	10.57M	10.57M	10.57M
Adjusted Diluted Earnings per Share	$8.50	($2.60)	($6.40)	($4.40)	($3.10)	($8.77)	$7.31	$27.07	$16.31	$5.76	$9.33
Adjusted Weighted Average Diluted Shares Outstanding	7.31M	10.33M	11.33M	11.33M	11.33M	10.69M	10.69M	10.59M	10.57M	10.57M	10.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($4.40)	($3.10)	($8.77)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.31M	11.33M	11.33M	11.33M	11.33M	11.20M	10.68M	10.57M	10.57M	10.57M	10.57M
Normalized Net Operating Profit after Tax (NOPAT)	69	17	-7.03	4.69	22	4.67	135	320	203	90	91
Normalized NOPAT Margin	23.76%	4.87%	-2.13%	1.34%	5.33%	1.33%	25.41%	38.30%	29.73%	17.20%	14.99%
Pre Tax Income Margin	21.46%	-7.47%	-21.94%	-14.26%	-8.66%	-28.05%	14.69%	34.34%	25.35%	11.61%	16.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.01	0.45	-0.15	0.20	0.44	-0.55	2.28	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	9.99	0.35	-0.11	0.07	0.31	-0.39	2.20	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	7.55	-0.03	-0.39	-0.11	0.15	-0.84	1.95	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	7.53	-0.12	-0.35	-0.24	0.01	-0.68	1.87	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-18.56%	-3.11%	0.00%	0.00%	0.00%	0.00%	71.40%	163.17%	116.11%	127.70%
Augmented Payout Ratio	0.03%	-18.56%	-3.11%	0.00%	0.00%	-7.21%	0.68%	75.73%	163.17%	116.11%	127.70%

This table displays calculated financial ratios and metrics derived from CVR Partners' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	10,569,637.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	10,569,637.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	4.72
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-16.54%	-33.27%	-43.58%	-27.38%	-4.13%	-1.46%	11.91%	26.83%	30.63%	-6.08%	26.03%
EBITDA Growth	216.11%	-69.02%	-68.21%	-37.86%	10.49%	31.57%	33.78%	25.00%	97.36%	-59.53%	47.05%
EBIT Growth	169.54%	-83.25%	-81.47%	-49.49%	33.70%	49.64%	72.18%	37.41%	358.54%	-110.99%	65.91%
NOPAT Growth	193.43%	-83.54%	-81.61%	-49.70%	40.85%	52.01%	72.09%	38.00%	360.49%	-107.89%	66.66%
Net Income Growth	103.69%	-89.54%	-87.65%	-56.20%	420.79%	83.41%	115.34%	47.86%	1,031.39%	-156.11%	84.26%
EPS Growth	103.74%	-89.56%	-87.66%	-56.18%	414.29%	84.04%	115.13%	47.98%	1,033.33%	-156.65%	84.38%
Operating Cash Flow Growth	-20.90%	-544.64%	-67.48%	-85.85%	23.71%	171.61%	30.59%	180.00%	5.79%	-268.86%	36.80%
Free Cash Flow Firm Growth	-94.95%	19.75%	17.72%	-30.79%	1,526.29%	-28.37%	-2.79%	29.84%	-18.67%	-95.69%	-17.91%
Invested Capital Growth	0.59%	-7.72%	-5.76%	-3.25%	-5.57%	-4.31%	-4.02%	-4.02%	0.95%	-0.60%	0.47%
Revenue Q/Q Growth	-28.64%	8.44%	-9.85%	4.10%	-5.79%	11.46%	2.37%	17.98%	-2.97%	-19.86%	37.37%
EBITDA Q/Q Growth	-62.58%	16.99%	4.29%	36.09%	-33.46%	39.30%	6.05%	27.16%	5.07%	-71.44%	285.33%
EBIT Q/Q Growth	-87.63%	108.73%	17.23%	66.82%	-67.24%	133.60%	34.90%	33.13%	9.30%	-105.60%	2,135.99%
NOPAT Q/Q Growth	-88.30%	115.63%	19.39%	66.99%	-67.24%	132.71%	35.17%	33.91%	9.32%	-103.99%	2,954.52%
Net Income Q/Q Growth	-98.78%	1,264.57%	26.11%	108.43%	-85.48%	380.56%	48.06%	43.12%	11.10%	-123.83%	586.20%
EPS Q/Q Growth	-98.76%	1,242.86%	26.60%	108.40%	-85.48%	380.56%	47.98%	43.36%	11.17%	-124.02%	581.63%
Operating Cash Flow Q/Q Growth	15.22%	-125.48%	337.46%	-79.71%	907.49%	-85.25%	333.05%	-56.49%	280.65%	-123.54%	450.83%
Free Cash Flow Firm Q/Q Growth	-96.22%	2,446.86%	-19.43%	-10.74%	-11.21%	12.18%	9.35%	19.22%	-44.39%	-94.05%	1,980.99%
Invested Capital Q/Q Growth	-7.63%	4.90%	-3.03%	2.97%	-9.85%	6.30%	-2.73%	2.96%	-5.18%	4.67%	-1.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.03%	17.26%	21.45%	30.01%	14.73%	23.76%	29.70%	32.41%	37.00%	4.41%	37.47%
EBITDA Margin	24.80%	26.75%	30.95%	40.46%	28.58%	35.71%	37.00%	39.87%	43.18%	15.39%	43.17%
Operating Margin	6.23%	12.14%	15.71%	25.25%	8.78%	18.44%	24.21%	27.48%	30.96%	-2.20%	32.02%
EBIT Margin	6.33%	12.18%	15.84%	25.38%	8.82%	18.49%	24.37%	27.50%	30.97%	-2.16%	32.08%
Profit (Net Income) Margin	0.56%	7.04%	9.85%	19.73%	3.04%	13.11%	18.96%	23.00%	26.34%	-7.83%	27.72%
Tax Burden Percent	95.93%	97.92%	100.20%	100.00%	100.00%	99.45%	100.00%	100.00%	100.00%	99.78%	100.00%
Interest Burden Percent	9.22%	59.07%	62.09%	77.73%	34.46%	71.28%	77.81%	83.65%	85.02%	362.67%	86.41%
Effective Tax Rate	4.07%	2.08%	-0.20%	0.00%	0.00%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.88%	9.66%	11.41%	16.47%	6.21%	12.23%	17.11%	20.10%	26.14%	-1.22%	27.43%
ROIC Less NNEP Spread (ROIC-NNEP)	4.28%	8.23%	9.75%	14.96%	4.60%	10.74%	15.50%	18.52%	24.36%	-2.90%	25.68%
Return on Net Nonoperating Assets (RNNOA)	5.88%	11.09%	12.65%	22.32%	6.91%	17.65%	24.06%	28.52%	34.18%	-5.08%	37.20%
Return on Equity (ROE)	11.76%	20.75%	24.06%	38.79%	13.12%	29.88%	41.17%	48.62%	60.31%	-6.29%	64.63%
Cash Return on Invested Capital (CROIC)	36.85%	32.01%	19.84%	12.92%	16.66%	15.87%	17.79%	19.02%	20.64%	17.36%	19.74%
Operating Return on Assets (OROA)	4.53%	8.00%	8.84%	13.67%	4.64%	9.74%	13.26%	16.19%	18.81%	-1.32%	20.31%
Return on Assets (ROA)	0.40%	4.62%	5.50%	10.63%	1.60%	6.91%	10.32%	13.54%	15.99%	-4.78%	17.55%
Return on Common Equity (ROCE)	11.76%	20.75%	24.06%	38.79%	13.12%	29.88%	41.17%	48.62%	60.31%	-6.29%	64.63%
Return on Equity Simple (ROE_SIMPLE)	83.36%	0.00%	27.93%	16.30%	18.30%	0.00%	25.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	7.81	17	20	34	11	26	35	46	51	-2.02	58
NOPAT Margin	5.98%	11.89%	15.74%	25.25%	8.78%	18.34%	24.21%	27.48%	30.96%	-1.54%	32.02%
Net Nonoperating Expense Percent (NNEP)	1.60%	1.43%	1.66%	1.50%	1.61%	1.49%	1.61%	1.58%	1.78%	1.69%	1.74%
Return On Investment Capital (ROIC_SIMPLE)	-	1.98%	-	-	-	2.97%	3.97%	5.23%	5.70%	-0.24%	6.55%
Cost of Revenue to Revenue	86.97%	82.74%	78.55%	70.00%	85.27%	76.24%	70.30%	67.59%	63.00%	95.59%	62.54%
SG&A Expenses to Revenue	5.98%	4.97%	5.73%	4.75%	5.95%	5.27%	5.52%	4.77%	5.61%	6.49%	5.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.79%	5.12%	5.73%	4.75%	5.95%	5.32%	5.49%	4.93%	6.04%	6.61%	5.45%
Earnings before Interest and Taxes (EBIT)	8.26	17	20	34	11	26	35	46	51	-2.84	58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	32	38	40	54	36	50	53	67	71	20	78
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.57	2.08	2.79	2.63	2.47	2.74	2.63	2.97	2.99	4.08	4.29
Price to Tangible Book Value (P/TBV)	2.57	2.08	2.79	2.63	2.47	2.74	2.63	2.97	2.99	4.08	4.29
Price to Revenue (P/Rev)	1.06	0.93	1.43	1.50	1.35	1.53	1.47	1.63	1.55	1.79	2.08
Price to Earnings (P/E)	3.08	3.66	9.99	16.15	13.49	13.18	10.54	10.68	7.49	10.98	11.02
Dividend Yield	38.08%	44.57%	22.65%	12.28%	10.50%	8.81%	8.99%	7.99%	10.09%	11.63%	8.32%
Earnings Yield	32.47%	27.31%	10.01%	6.19%	7.41%	7.59%	9.49%	9.37%	13.36%	9.11%	9.07%
Enterprise Value to Invested Capital (EV/IC)	1.63	1.41	1.68	1.62	1.58	1.66	1.66	1.81	1.87	2.07	2.36
Enterprise Value to Revenue (EV/Rev)	1.66	1.66	2.25	2.44	2.17	2.44	2.30	2.42	2.22	2.61	2.77
Enterprise Value to EBITDA (EV/EBITDA)	3.43	4.02	6.69	7.95	6.87	7.13	6.46	6.78	5.68	7.48	7.55
Enterprise Value to EBIT (EV/EBIT)	4.36	5.63	11.68	16.36	13.94	14.10	11.78	11.81	8.66	12.27	11.71
Enterprise Value to NOPAT (EV/NOPAT)	4.37	5.64	11.75	16.54	14.07	14.19	11.86	11.86	8.69	12.30	11.73
Enterprise Value to Operating Cash Flow (EV/OCF)	4.84	4.65	8.45	12.59	9.57	8.50	7.60	7.79	7.42	10.58	10.47
Enterprise Value to Free Cash Flow (EV/FCFF)	4.44	4.22	8.23	12.31	9.23	10.24	9.13	9.30	9.09	11.88	12.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.77	1.81	1.84	1.80	1.91	1.94	1.89	1.80	1.79	2.14	1.83
Long-Term Debt to Equity	1.77	1.81	1.84	1.80	1.91	1.94	1.89	1.80	1.79	2.14	1.83
Financial Leverage	1.37	1.35	1.30	1.49	1.50	1.64	1.55	1.54	1.40	1.75	1.45
Leverage Ratio	3.26	2.90	2.98	3.02	3.36	3.35	3.31	3.16	3.34	3.56	3.31
Compound Leverage Factor	0.30	1.72	1.85	2.34	1.16	2.39	2.58	2.64	2.84	12.90	2.86
Debt to Total Capital	63.89%	64.37%	64.77%	64.33%	65.59%	65.96%	65.36%	64.26%	64.12%	68.17%	64.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	63.89%	64.37%	64.77%	64.33%	65.59%	65.96%	65.36%	64.26%	64.12%	68.17%	64.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.11%	35.63%	35.23%	35.67%	34.41%	34.04%	34.64%	35.74%	35.88%	31.83%	35.39%
Debt to EBITDA	1.50	1.94	2.79	3.35	3.28	3.16	2.96	2.77	2.37	2.69	2.41
Net Debt to EBITDA	1.25	1.78	2.46	3.06	2.62	2.66	2.33	2.21	1.72	2.36	1.87
Long-Term Debt to EBITDA	1.50	1.94	2.79	3.35	3.28	3.16	2.96	2.77	2.37	2.69	2.41
Debt to NOPAT	1.91	2.72	4.90	6.97	6.72	6.29	5.44	4.84	3.62	4.42	3.75
Net Debt to NOPAT	1.60	2.50	4.32	6.36	5.36	5.29	4.27	3.87	2.63	3.88	2.91
Long-Term Debt to NOPAT	1.91	2.72	4.90	6.97	6.72	6.29	5.44	4.84	3.62	4.42	3.75
Altman Z-Score	1.54	1.43	1.53	1.56	1.33	1.41	1.49	1.76	1.76	1.68	2.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.80	2.20	2.29	3.09	2.15	2.10	2.50	3.45	2.68	2.21	2.75
Quick Ratio	1.11	1.16	1.28	1.61	1.39	1.40	1.65	2.35	1.89	1.32	1.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.31	84	68	61	54	60	66	79	44	2.60	54
Operating Cash Flow to CapEx	1,139.31%	-170.91%	523.99%	139.56%	1,942.33%	69.72%	563.43%	419.38%	789.81%	-91.65%	444.53%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	8.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	5.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	4.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.66	0.56	0.54	0.53	0.53	0.54	0.59	0.61	0.61	0.63
Accounts Receivable Turnover	16.59	10.30	12.95	12.99	14.61	9.81	13.70	11.69	14.66	9.76	13.62
Inventory Turnover	6.24	6.12	5.53	5.32	5.59	5.62	5.32	5.54	5.39	5.59	5.39
Fixed Asset Turnover	0.94	0.87	0.76	0.70	0.71	0.70	0.74	0.80	0.87	0.84	0.90
Accounts Payable Turnover	7.51	10.02	13.30	13.24	11.79	10.78	12.67	12.48	11.56	10.41	11.97
Days Sales Outstanding (DSO)	22.00	35.44	28.18	28.10	24.98	37.21	26.65	31.23	24.89	37.39	26.81
Days Inventory Outstanding (DIO)	58.49	59.62	65.97	68.64	65.30	64.99	68.58	65.94	67.68	65.25	67.69
Days Payable Outstanding (DPO)	48.61	36.43	27.43	27.57	30.96	33.85	28.81	29.26	31.57	35.05	30.50
Cash Conversion Cycle (CCC)	31.89	58.63	66.72	69.16	59.32	68.35	66.42	67.92	61.00	67.59	64.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	767	805	781	804	725	770	749	771	731	766	753
Invested Capital Turnover	0.98	0.81	0.72	0.65	0.71	0.67	0.71	0.73	0.84	0.79	0.86
Increase / (Decrease) in Invested Capital	4.50	-67	-48	-27	-43	-35	-31	-32	6.91	-4.62	3.51
Enterprise Value (EV)	1,252	1,133	1,314	1,300	1,147	1,280	1,242	1,394	1,366	1,583	1,780
Market Capitalization	794	631	831	800	710	803	795	939	953	1,083	1,339
Book Value per Share	$29.26	$28.66	$28.16	$28.73	$27.19	$27.73	$28.54	$29.95	$30.13	$25.14	$29.49
Tangible Book Value per Share	$29.26	$28.66	$28.16	$28.73	$27.19	$27.73	$28.54	$29.95	$30.13	$25.14	$29.49
Total Capital	856	850	845	851	835	861	871	886	888	835	881
Total Debt	547	547	547	548	548	568	569	569	569	569	569
Total Long-Term Debt	547	547	547	548	548	568	569	569	569	569	569
Net Debt	458	502	483	500	437	477	448	455	413	500	441
Capital Expenditures (CapEx)	6.15	10	8.10	6.17	4.47	18	9.83	5.75	12	24	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.99	45	38	77	11	31	26	58	25	48	45
Debt-free Net Working Capital (DFNWC)	90	90	103	124	121	122	148	172	181	117	173
Net Working Capital (NWC)	90	90	103	124	121	122	148	172	181	117	173
Net Nonoperating Expense (NNE)	7.08	6.86	7.52	7.35	7.19	7.29	7.50	7.55	7.56	8.25	7.73
Net Nonoperating Obligations (NNO)	458	502	483	500	437	477	448	455	413	500	441
Total Depreciation and Amortization (D&A)	24	21	19	20	25	24	18	21	20	23	20
Debt-free, Cash-free Net Working Capital to Revenue	0.13%	6.62%	6.57%	14.38%	2.07%	5.96%	4.88%	9.98%	4.01%	7.90%	6.93%
Debt-free Net Working Capital to Revenue	11.99%	13.26%	17.66%	23.30%	23.03%	23.26%	27.41%	29.84%	29.43%	19.32%	26.84%
Net Working Capital to Revenue	11.99%	13.26%	17.66%	23.30%	23.03%	23.26%	27.41%	29.84%	29.43%	19.32%	26.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.94	$1.19	$2.48	$0.36	$1.73	$2.56	$3.67	$4.08	($0.98)	$4.72
Adjusted Weighted Average Basic Shares Outstanding	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Adjusted Diluted Earnings per Share	$0.07	$0.94	$1.19	$2.48	$0.36	$1.73	$2.56	$3.67	$4.08	($0.98)	$4.72
Adjusted Weighted Average Diluted Shares Outstanding	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M
Normalized Net Operating Profit after Tax (NOPAT)	8.83	17	14	23	7.70	26	24	33	36	-1.91	41
Normalized NOPAT Margin	6.76%	12.03%	11.00%	17.68%	6.15%	18.40%	16.93%	19.35%	21.98%	-1.45%	22.71%
Pre Tax Income Margin	0.58%	7.19%	9.83%	19.73%	3.04%	13.18%	18.96%	23.00%	26.34%	-7.85%	27.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	2.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	2.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	1.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	1.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	163.17%	0.00%	0.00%	0.00%	116.11%	94.75%	85.32%	75.52%	127.70%	91.70%
Augmented Payout Ratio	0.00%	163.17%	0.00%	0.00%	0.00%	116.11%	94.75%	85.32%	75.52%	127.70%	91.70%

Financials Breakdown Chart

Key Financial Trends

Here are the 10 most important near-term trends for CVR Partners, LP (NYSE: UAN) based on the last four years of quarterly income statements, balance sheets, and cash flow statements provided. Items are listed with positive cues first, then neutral, then negative.

Q3 2025 profitability: Consolidated net income was $43.1 million with basic EPS of $4.08, a strong quarterly profit signal relative to surrounding quarters.
Q3 2025 gross margin: Total gross profit of $60.52 million on revenue of $163.55 million yields a gross margin around 37%, indicating improved profitability or product mix in that quarter.
Q3 2025 operating cash flow: Net cash from continuing operating activities was about $91.7 million, showing robust cash generation to support operations and financing needs.
Balance sheet asset growth: Total assets rose to approximately $1.037 billion by Q3 2025 from about $1.014 billion in Q1 2025, suggesting a growing asset base.

Leverage remains high: Long-term debt around $569.1 million and total liabilities near $718.7 million (by Q3 2025), indicating a high ongoing leverage load.
Quarterly revenue variability: Revenue fluctuates across quarters (e.g., ~$163.5M in Q3 2025 vs ~$131.1M in Q4 2025 and ~$168.6M in Q2 2025), reflecting cyclicality or market shifts.
Dividend outflows: Substantial cash dividend payments occurred across multiple quarters, contributing to financing cash outflows and reducing liquidity available for other uses.

Q4 2025 profitability deterioration: Net income declined to -$10.27 million, with basic and diluted EPS at -$0.98, marking a quarterly loss.
Q4 2025 operating cash flow drop: Net cash from continuing operating activities was -$21.60 million, contributing to a broader quarterly cash burn (net change in cash around -$86.94 million).
Investing cash outflows: Q4 2025 net cash from continuing investing activities was -$22.67 million, indicating ongoing capital spending or asset acquisitions that reduce near-term liquidity.

05/21/26 02:07 PM ETAI Generated. May Contain Errors.

CVR Partners Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CVR Partners' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

CVR Partners' net income appears to be on an upward trend, with a most recent value of $98.66 million in 2025, rising from $62.04 million in 2015. The previous period was $60.90 million in 2024. View CVR Partners' forecast to see where analysts expect CVR Partners to go next.

CVR Partners' total operating income in 2025 was $128.66 million, based on the following breakdown:

Total Gross Profit: $163.37 million
Total Operating Expenses: $34.71 million

Over the last 10 years, CVR Partners' total revenue changed from $289.19 million in 2015 to $606.04 million in 2025, a change of 109.6%.

CVR Partners' total liabilities were at $703.71 million at the end of 2025, a 3.0% decrease from 2024, and a 367.0% increase since 2015.

In the past 10 years, CVR Partners' cash and equivalents has ranged from $0.00 in 2018 to $112.52 million in 2021, and is currently $69.24 million as of their latest financial filing in 2025.

Over the last 10 years, CVR Partners' book value per share changed from 5.27 in 2015 to 25.14 in 2025, a change of 376.8%.

Related Companies

Financial statements for NYSE:UAN last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CVR Partners (UAN) Financials

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CVR Partners (UAN) Financials

Annual Income Statements for CVR Partners

Quarterly Income Statements for CVR Partners

Annual Cash Flow Statements for CVR Partners

Quarterly Cash Flow Statements for CVR Partners

Annual Balance Sheets for CVR Partners

Quarterly Balance Sheets for CVR Partners

Annual Metrics And Ratios for CVR Partners

Quarterly Metrics And Ratios for CVR Partners

Financials Breakdown Chart

Key Financial Trends

CVR Partners Financials - Frequently Asked Questions

When does CVR Partners' fiscal year end?

How has CVR Partners' net income changed over the last 10 years?

What is CVR Partners' operating income?

How has CVR Partners' revenue changed over the last 10 years?

How much debt does CVR Partners have?

How much cash does CVR Partners have?

How has CVR Partners' book value per share changed over the last 10 years?

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