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CVR Partners (UAN) Financials

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$117.33 -9.24 (-7.30%)
As of 03:56 PM Eastern
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Annual Income Statements for CVR Partners

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

Quarterly Income Statements for CVR Partners

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 9.98 13 26 3.81 18 27 39 43 -10 50 78
Consolidated Net Income / (Loss)		 9.98 13 26 3.81 18 27 39 43 -10 50 78
Net Income / (Loss) Continuing Operations		 9.98 13 26 3.81 18 27 39 43 -10 50 78
Total Pre-Tax Income 		10 13 26 3.81 18 27 39 43 -10 50 78
Total Operating Income		 17 20 34 11 26 35 46 51 -2.89 58 85
Total Gross Profit		 24 27 40 18 33 42 55 61 5.78 67 93
Total Revenue		 142 128 133 125 140 143 169 164 131 180 202
Operating Revenue		 142 128 133 125 140 143 169 164 131 180 202
Total Cost of Revenue		 117 100 93 107 106 100 114 103 125 113 109
Operating Cost of Revenue		 117 100 93 107 106 100 114 103 125 113 109
Total Operating Expenses		 7.25 7.32 6.31 7.45 7.43 7.85 8.32 9.88 8.66 9.81 8.40
Selling, General & Admin Expense		 7.04 7.31 6.31 7.45 7.35 7.89 8.03 9.17 8.50 9.03 7.54
Other Special Charges / (Income)		 0.21 0.01 0.01 0.00 0.08 -0.04 0.28 0.71 0.16 0.78 0.87
Total Other Income / (Expense), net		 -7.01 -7.51 -7.35 -7.19 -7.34 -7.50 -7.55 -7.56 -7.40 -7.73 -7.31
Interest & Investment Income		 - -7.67 -7.51 -7.24 - -7.73 -7.58 -7.59 -7.45 -7.85 -7.40
Other Income / (Expense), net		 0.06 0.16 0.17 0.05 0.08 0.23 0.03 0.02 0.05 0.11 0.09
Income Tax Expense		 0.21 -0.03 0.00 0.00 0.10 0.00 0.00 0.00 -0.02 0.00 0.00
Basic Earnings per Share		 $0.94 $1.19 $2.48 $0.36 $1.73 $2.56 $3.67 $4.08 ($0.98) $4.72 $7.33
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		 $0.94 $1.19 $2.48 $0.36 $1.73 $2.56 $3.67 $4.08 ($0.98) $4.72 $7.33
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

Annual Cash Flow Statements for CVR Partners

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

Quarterly Cash Flow Statements for CVR Partners

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 -44 19 -17 63 -20 31 -7.38 42 -87 59 9.37
Net Cash From Operating Activities		 -18 42 8.61 87 13 55 24 92 -22 76 66
Net Cash From Continuing Operating Activities		 -18 42 8.61 87 13 55 24 92 -22 76 66
Net Income / (Loss) Continuing Operations		 9.98 13 26 3.81 18 27 39 43 -10 50 78
Consolidated Net Income / (Loss)		 9.98 13 26 3.81 18 27 39 43 -10 50 78
Depreciation Expense		 21 19 20 25 24 18 21 20 23 20 22
Non-Cash Adjustments To Reconcile Net Income		 0.02 2.17 0.86 0.90 1.15 1.62 3.29 4.17 1.78 3.97 2.19
Changes in Operating Assets and Liabilities, net		 -49 8.38 -39 57 -31 8.65 -39 25 -37 1.93 -36
Net Cash From Investing Activities		 -9.65 -5.32 -5.41 -3.63 -18 -5.81 -4.88 -11 -23 -13 -14
Net Cash From Continuing Investing Activities		 -9.65 -5.32 -5.41 -3.63 -18 -5.81 -4.88 -11 -23 -13 -14
Purchase of Property, Plant & Equipment		 -10 -8.10 -6.17 -4.47 -18 -9.87 -5.75 -12 -24 -17 -15
Sale and/or Maturity of Investments		 0.80 2.78 0.75 0.84 0.81 4.02 0.86 0.89 0.89 4.21 0.94
Net Cash From Financing Activities		 -16 -18 -20 -20 -15 -19 -27 -39 -43 -4.10 -42
Net Cash From Continuing Financing Activities		 -16 -18 -20 -20 -15 -19 -27 -39 -43 -4.10 -42
Payment of Dividends		 -16 -18 -13 -34 -13 -18 -24 -41 -42 -3.91 -42
Other Financing Activities, net		 - - -7.47 - - -0.17 - - - -0.19 -0.19

Annual Balance Sheets for CVR Partners

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

Quarterly Balance Sheets for CVR Partners

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Total Assets		 1,116 1,019 1,019 972 959 987 1,014 998 1,037 1,018 1,057
Total Current Assets		 271 188 203 182 184 227 247 242 289 271 315
Cash & Equivalents		 121 69 89 65 48 111 122 114 156 128 137
Accounts Receivable		 53 34 36 37 48 36 42 50 48 53 82
Inventories, net		 87 79 74 72 81 75 80 74 82 88 94
Prepaid Expenses		 9.92 6.83 4.05 6.84 6.43 3.96 1.83 1.98 1.23 1.63 1.45
Other Current Assets		 - - - 1.33 0.96 0.82 1.47 1.47 1.47 0.33 0.33
Plant, Property, & Equipment, net		 797 784 770 744 728 715 723 713 705 704 699
Total Noncurrent Assets		 49 47 46 46 48 45 44 43 43 43 44
Other Noncurrent Operating Assets		 49 47 46 46 48 45 44 43 43 43 44
Total Liabilities & Shareholders' Equity		 1,116 1,019 1,019 972 959 987 1,014 998 1,037 1,018 1,057
Total Liabilities		 714 667 710 675 656 699 712 681 719 706 710
Total Current Liabilities		 113 68 113 80 59 105 99 70 108 99 105
Accounts Payable		 34 34 37 32 30 34 32 38 39 44 48
Current Deferred Revenue		 45 6.67 39 20 7.48 39 37 9.10 36 24 32
Other Current Liabilities		 35 28 38 27 22 32 30 23 33 31 24
Total Noncurrent Liabilities		 600 598 597 595 596 594 613 611 611 608 606
Long-Term Debt		 547 547 547 547 548 548 569 569 569 569 569
Noncurrent Deferred Revenue		 38 36 35 32 30 29 25 24 22 19 17
Other Noncurrent Operating Liabilities		 15 15 14 16 19 18 19 18 20 20 19
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		 403 352 309 298 304 287 302 317 318 312 347
Total Preferred & Common Equity		 403 352 309 298 304 287 302 317 318 312 347
Total Common Equity		 403 352 309 298 304 287 302 317 318 312 347
Common Stock		 403 352 309 298 304 287 302 317 318 312 347

Annual Metrics And Ratios for CVR Partners

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%

Quarterly Metrics And Ratios for CVR Partners

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 10,569,637.00 10,569,637.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 10,569,637.00 10,569,637.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 4.72 7.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -33.27% -43.58% -27.38% -4.13% -1.46% 11.91% 26.83% 30.63% -6.08% 26.03% 19.95%
EBITDA Growth		 -69.02% -68.21% -37.86% 10.49% 31.57% 33.78% 25.00% 97.36% -59.53% 47.05% 59.38%
EBIT Growth		 -83.25% -81.47% -49.49% 33.70% 49.64% 72.18% 37.41% 358.54% -110.99% 65.91% 83.18%
NOPAT Growth		 -83.54% -81.61% -49.70% 40.85% 52.01% 72.09% 38.00% 360.49% -107.89% 66.66% 83.12%
Net Income Growth		 -89.54% -87.65% -56.20% 420.79% 83.41% 115.34% 47.86% 1,031.39% -156.11% 84.26% 99.92%
EPS Growth		 -89.56% -87.66% -56.18% 414.29% 84.04% 115.13% 47.98% 1,033.33% -156.65% 84.38% 99.73%
Operating Cash Flow Growth		 -544.64% -67.48% -85.85% 23.71% 171.61% 30.59% 180.00% 5.79% -268.86% 36.80% 173.43%
Free Cash Flow Firm Growth		 19.75% 17.72% -30.79% 1,526.29% -28.37% -2.79% 29.84% -18.67% -95.69% -17.91% -1.15%
Invested Capital Growth		 -7.72% -5.76% -3.25% -5.57% -4.31% -4.02% -4.02% 0.95% -0.60% 0.47% 0.92%
Revenue Q/Q Growth		 8.44% -9.85% 4.10% -5.79% 11.46% 2.37% 17.98% -2.97% -19.86% 37.37% 12.30%
EBITDA Q/Q Growth		 16.99% 4.29% 36.09% -33.46% 39.30% 6.05% 27.16% 5.07% -71.44% 285.33% 37.82%
EBIT Q/Q Growth		 108.73% 17.23% 66.82% -67.24% 133.60% 34.90% 33.13% 9.30% -105.60% 2,135.99% 46.99%
NOPAT Q/Q Growth		 115.63% 19.39% 66.99% -67.24% 132.71% 35.17% 33.91% 9.32% -103.99% 2,954.52% 47.13%
Net Income Q/Q Growth		 1,264.57% 26.11% 108.43% -85.48% 380.56% 48.06% 43.12% 11.10% -123.83% 586.20% 55.28%
EPS Q/Q Growth		 1,242.86% 26.60% 108.40% -85.48% 380.56% 47.98% 43.36% 11.17% -124.02% 581.63% 55.30%
Operating Cash Flow Q/Q Growth		 -125.48% 337.46% -79.71% 907.49% -85.25% 333.05% -56.49% 280.65% -123.54% 450.83% -13.03%
Free Cash Flow Firm Q/Q Growth		 2,446.86% -19.43% -10.74% -11.21% 12.18% 9.35% 19.22% -44.39% -94.05% 1,980.99% 43.56%
Invested Capital Q/Q Growth		 4.90% -3.03% 2.97% -9.85% 6.30% -2.73% 2.96% -5.18% 4.67% -1.68% 3.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.26% 21.45% 30.01% 14.73% 23.76% 29.70% 32.41% 37.00% 4.41% 37.47% 46.10%
EBITDA Margin		 26.75% 30.95% 40.46% 28.58% 35.71% 37.00% 39.87% 43.18% 15.39% 43.17% 52.98%
Operating Margin		 12.14% 15.71% 25.25% 8.78% 18.44% 24.21% 27.48% 30.96% -2.20% 32.02% 41.95%
EBIT Margin		 12.18% 15.84% 25.38% 8.82% 18.49% 24.37% 27.50% 30.97% -2.16% 32.08% 41.99%
Profit (Net Income) Margin		 7.04% 9.85% 19.73% 3.04% 13.11% 18.96% 23.00% 26.34% -7.83% 27.72% 38.33%
Tax Burden Percent		 97.92% 100.20% 100.00% 100.00% 99.45% 100.00% 100.00% 100.00% 99.78% 100.00% 100.00%
Interest Burden Percent		 59.07% 62.09% 77.73% 34.46% 71.28% 77.81% 83.65% 85.02% 362.67% 86.41% 91.29%
Effective Tax Rate		 2.08% -0.20% 0.00% 0.00% 0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 9.66% 11.41% 16.47% 6.21% 12.23% 17.11% 20.10% 26.14% -1.22% 27.43% 36.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.23% 9.75% 14.96% 4.60% 10.74% 15.50% 18.52% 24.36% -2.90% 25.68% 34.99%
Return on Net Nonoperating Assets (RNNOA)		 11.09% 12.65% 22.32% 6.91% 17.65% 24.06% 28.52% 34.18% -5.08% 37.20% 46.74%
Return on Equity (ROE)		 20.75% 24.06% 38.79% 13.12% 29.88% 41.17% 48.62% 60.31% -6.29% 64.63% 83.38%
Cash Return on Invested Capital (CROIC)		 32.01% 19.84% 12.92% 16.66% 15.87% 17.79% 19.02% 20.64% 17.36% 19.74% 23.63%
Operating Return on Assets (OROA)		 8.00% 8.84% 13.67% 4.64% 9.74% 13.26% 16.19% 18.81% -1.32% 20.31% 27.66%
Return on Assets (ROA)		 4.62% 5.50% 10.63% 1.60% 6.91% 10.32% 13.54% 15.99% -4.78% 17.55% 25.25%
Return on Common Equity (ROCE)		 20.75% 24.06% 38.79% 13.12% 29.88% 41.17% 48.62% 60.31% -6.29% 64.63% 83.38%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 27.93% 16.30% 18.30% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 17 20 34 11 26 35 46 51 -2.02 58 85
NOPAT Margin		 11.89% 15.74% 25.25% 8.78% 18.34% 24.21% 27.48% 30.96% -1.54% 32.02% 41.95%
Net Nonoperating Expense Percent (NNEP)		 1.43% 1.66% 1.50% 1.61% 1.49% 1.61% 1.58% 1.78% 1.69% 1.74% 1.65%
Return On Investment Capital (ROIC_SIMPLE)		 1.98% - - - 2.97% 3.97% 5.23% 5.70% -0.24% 6.55% 9.26%
Cost of Revenue to Revenue		 82.74% 78.55% 70.00% 85.27% 76.24% 70.30% 67.59% 63.00% 95.59% 62.54% 53.90%
SG&A Expenses to Revenue		 4.97% 5.73% 4.75% 5.95% 5.27% 5.52% 4.77% 5.61% 6.49% 5.02% 3.73%
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		 5.12% 5.73% 4.75% 5.95% 5.32% 5.49% 4.93% 6.04% 6.61% 5.45% 4.16%
Earnings before Interest and Taxes (EBIT)		 17 20 34 11 26 35 46 51 -2.84 58 85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 38 40 54 36 50 53 67 71 20 78 107
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.08 2.79 2.63 2.47 2.74 2.63 2.97 2.99 4.08 4.29 3.40
Price to Tangible Book Value (P/TBV)		 2.08 2.79 2.63 2.47 2.74 2.63 2.97 2.99 4.08 4.29 3.40
Price to Revenue (P/Rev)		 0.93 1.43 1.50 1.35 1.53 1.47 1.63 1.55 1.79 2.08 1.74
Price to Earnings (P/E)		 3.66 9.99 16.15 13.49 13.18 10.54 10.68 7.49 10.98 11.02 7.35
Dividend Yield		 44.57% 22.65% 12.28% 10.50% 8.81% 8.99% 7.99% 10.09% 11.63% 8.32% 11.02%
Earnings Yield		 27.31% 10.01% 6.19% 7.41% 7.59% 9.49% 9.37% 13.36% 9.11% 9.07% 13.60%
Enterprise Value to Invested Capital (EV/IC)		 1.41 1.68 1.62 1.58 1.66 1.66 1.81 1.87 2.07 2.36 2.07
Enterprise Value to Revenue (EV/Rev)		 1.66 2.25 2.44 2.17 2.44 2.30 2.42 2.22 2.61 2.77 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 4.02 6.69 7.95 6.87 7.13 6.46 6.78 5.68 7.48 7.55 5.84
Enterprise Value to EBIT (EV/EBIT)		 5.63 11.68 16.36 13.94 14.10 11.78 11.81 8.66 12.27 11.71 8.45
Enterprise Value to NOPAT (EV/NOPAT)		 5.64 11.75 16.54 14.07 14.19 11.86 11.86 8.69 12.30 11.73 8.46
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.65 8.45 12.59 9.57 8.50 7.60 7.79 7.42 10.58 10.47 7.60
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.22 8.23 12.31 9.23 10.24 9.13 9.30 9.09 11.88 12.01 8.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.81 1.84 1.80 1.91 1.94 1.89 1.80 1.79 2.14 1.83 1.64
Long-Term Debt to Equity		 1.81 1.84 1.80 1.91 1.94 1.89 1.80 1.79 2.14 1.83 1.64
Financial Leverage		 1.35 1.30 1.49 1.50 1.64 1.55 1.54 1.40 1.75 1.45 1.34
Leverage Ratio		 2.90 2.98 3.02 3.36 3.35 3.31 3.16 3.34 3.56 3.31 3.10
Compound Leverage Factor		 1.72 1.85 2.34 1.16 2.39 2.58 2.64 2.84 12.90 2.86 2.83
Debt to Total Capital		 64.37% 64.77% 64.33% 65.59% 65.96% 65.36% 64.26% 64.12% 68.17% 64.61% 62.12%
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		 64.37% 64.77% 64.33% 65.59% 65.96% 65.36% 64.26% 64.12% 68.17% 64.61% 62.12%
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		 35.63% 35.23% 35.67% 34.41% 34.04% 34.64% 35.74% 35.88% 31.83% 35.39% 37.88%
Debt to EBITDA		 1.94 2.79 3.35 3.28 3.16 2.96 2.77 2.37 2.69 2.41 2.06
Net Debt to EBITDA		 1.78 2.46 3.06 2.62 2.66 2.33 2.21 1.72 2.36 1.87 1.57
Long-Term Debt to EBITDA		 1.94 2.79 3.35 3.28 3.16 2.96 2.77 2.37 2.69 2.41 2.06
Debt to NOPAT		 2.72 4.90 6.97 6.72 6.29 5.44 4.84 3.62 4.42 3.75 2.99
Net Debt to NOPAT		 2.50 4.32 6.36 5.36 5.29 4.27 3.87 2.63 3.88 2.91 2.27
Long-Term Debt to NOPAT		 2.72 4.90 6.97 6.72 6.29 5.44 4.84 3.62 4.42 3.75 2.99
Altman Z-Score		 1.43 1.53 1.56 1.33 1.41 1.49 1.76 1.76 1.68 2.16 2.14
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		 2.20 2.29 3.09 2.15 2.10 2.50 3.45 2.68 2.21 2.75 3.01
Quick Ratio		 1.16 1.28 1.61 1.39 1.40 1.65 2.35 1.89 1.32 1.84 2.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 84 68 61 54 60 66 79 44 2.60 54 78
Operating Cash Flow to CapEx		 -170.91% 523.99% 139.56% 1,942.33% 69.72% 563.43% 419.38% 789.81% -91.65% 444.53% 439.46%
Free Cash Flow to Firm to Interest Expense		 0.00 8.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 5.53 0.00 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 4.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.66 0.56 0.54 0.53 0.53 0.54 0.59 0.61 0.61 0.63 0.66
Accounts Receivable Turnover		 10.30 12.95 12.99 14.61 9.81 13.70 11.69 14.66 9.76 13.62 10.24
Inventory Turnover		 6.12 5.53 5.32 5.59 5.62 5.32 5.54 5.39 5.59 5.39 5.36
Fixed Asset Turnover		 0.87 0.76 0.70 0.71 0.70 0.74 0.80 0.87 0.84 0.90 0.96
Accounts Payable Turnover		 10.02 13.30 13.24 11.79 10.78 12.67 12.48 11.56 10.41 11.97 10.36
Days Sales Outstanding (DSO)		 35.44 28.18 28.10 24.98 37.21 26.65 31.23 24.89 37.39 26.81 35.65
Days Inventory Outstanding (DIO)		 59.62 65.97 68.64 65.30 64.99 68.58 65.94 67.68 65.25 67.69 68.10
Days Payable Outstanding (DPO)		 36.43 27.43 27.57 30.96 33.85 28.81 29.26 31.57 35.05 30.50 35.22
Cash Conversion Cycle (CCC)		 58.63 66.72 69.16 59.32 68.35 66.42 67.92 61.00 67.59 64.00 68.54
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 805 781 804 725 770 749 771 731 766 753 778
Invested Capital Turnover		 0.81 0.72 0.65 0.71 0.67 0.71 0.73 0.84 0.79 0.86 0.87
Increase / (Decrease) in Invested Capital		 -67 -48 -27 -43 -35 -31 -32 6.91 -4.62 3.51 7.10
Enterprise Value (EV)		 1,133 1,314 1,300 1,147 1,280 1,242 1,394 1,366 1,583 1,780 1,610
Market Capitalization		 631 831 800 710 803 795 939 953 1,083 1,339 1,178
Book Value per Share		 $28.66 $28.16 $28.73 $27.19 $27.73 $28.54 $29.95 $30.13 $25.14 $29.49 $32.83
Tangible Book Value per Share		 $28.66 $28.16 $28.73 $27.19 $27.73 $28.54 $29.95 $30.13 $25.14 $29.49 $32.83
Total Capital		 850 845 851 835 861 871 886 888 835 881 916
Total Debt		 547 547 548 548 568 569 569 569 569 569 569
Total Long-Term Debt		 547 547 548 548 568 569 569 569 569 569 569
Net Debt		 502 483 500 437 477 448 455 413 500 441 431
Capital Expenditures (CapEx)		 10 8.10 6.17 4.47 18 9.83 5.75 12 24 17 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 45 38 77 11 31 26 58 25 48 45 73
Debt-free Net Working Capital (DFNWC)		 90 103 124 121 122 148 172 181 117 173 210
Net Working Capital (NWC)		 90 103 124 121 122 148 172 181 117 173 210
Net Nonoperating Expense (NNE)		 6.86 7.52 7.35 7.19 7.29 7.50 7.55 7.56 8.25 7.73 7.31
Net Nonoperating Obligations (NNO)		 502 483 500 437 477 448 455 413 500 441 431
Total Depreciation and Amortization (D&A)		 21 19 20 25 24 18 21 20 23 20 22
Debt-free, Cash-free Net Working Capital to Revenue		 6.62% 6.57% 14.38% 2.07% 5.96% 4.88% 9.98% 4.01% 7.90% 6.93% 10.77%
Debt-free Net Working Capital to Revenue		 13.26% 17.66% 23.30% 23.03% 23.26% 27.41% 29.84% 29.43% 19.32% 26.84% 31.08%
Net Working Capital to Revenue		 13.26% 17.66% 23.30% 23.03% 23.26% 27.41% 29.84% 29.43% 19.32% 26.84% 31.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.94 $1.19 $2.48 $0.36 $1.73 $2.56 $3.67 $4.08 ($0.98) $4.72 $7.33
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		 $0.94 $1.19 $2.48 $0.36 $1.73 $2.56 $3.67 $4.08 ($0.98) $4.72 $7.33
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)		 17 14 23 7.70 26 24 33 36 -1.91 41 60
Normalized NOPAT Margin		 12.03% 11.00% 17.68% 6.15% 18.40% 16.93% 19.35% 21.98% -1.45% 22.71% 29.66%
Pre Tax Income Margin		 7.19% 9.83% 19.73% 3.04% 13.18% 18.96% 23.00% 26.34% -7.85% 27.72% 38.33%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 2.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 2.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 163.17% 0.00% 0.00% 0.00% 116.11% 94.75% 85.32% 75.52% 127.70% 91.70% 81.01%
Augmented Payout Ratio		 163.17% 0.00% 0.00% 0.00% 116.11% 94.75% 85.32% 75.52% 127.70% 91.70% 81.01%

Financials Breakdown Chart

Key Financial Trends

CVR Partners (NYSE: UAN) showed a strong rebound in Q1 2026 after a softer 2025. Revenue and earnings improved sharply year over year, cash flow was solid, and the balance sheet ended the quarter with more cash than in the prior quarter. That said, the company still carries a meaningful debt load and its results remain highly cyclical, which is typical for an ammonia/fertilizer business.

  • Q1 2026 revenue rose to $180.0 million, up from $142.9 million in Q1 2025, showing a strong top-line recovery.
  • Net income climbed to $49.9 million versus $27.1 million in the prior-year quarter, a substantial improvement in profitability.
  • EPS increased to $4.72 from $2.56 year over year, indicating stronger earnings per unit.
  • Operating cash flow was $75.8 million in Q1 2026, compared with $55.4 million in Q1 2025, suggesting good near-term cash generation.
  • Cash and equivalents increased to $128.1 million at March 31, 2026, up from $114.4 million at the end of Q2 2025.
  • Gross profit margin improved, with gross profit of $67.5 million on $180.0 million of revenue, versus $42.4 million on $142.9 million a year earlier.
  • Operating income reached $57.6 million, up from $34.6 million in Q1 2025, showing better operating leverage.
  • Capital spending remained modest at $17.0 million in Q1 2026, which helps preserve cash.
  • Quarterly dividends continued at $0.37 per share in Q1 2026, but the payout is variable and tied to earnings.
  • Long-term debt remained high at $569.0 million, which is a sizable obligation relative to equity of $311.7 million.

Looking at the broader trend, UAN’s earnings are highly volatile. In 2024, the company moved from a much stronger first half into a weaker second half, and 2025 showed the same cyclicality with Q1 earnings of $27.1 million, Q2 earnings of $38.8 million, Q3 earnings of $43.1 million, then a loss of $10.3 million in Q4. Q1 2026 bounced back decisively, which suggests pricing and/or volume conditions improved again.

Cash flow has generally stayed positive over the last several years, but not evenly quarter to quarter. In 2025, operating cash flow was strong in Q1 and Q3, weak in Q4, and modest in Q2. That pattern reinforces the idea that UAN’s cash generation can swing quickly with fertilizer pricing, utilization, and seasonal demand.

The balance sheet has been stable, but leverage is still an important risk. Total assets were $1.02 billion in Q1 2026, total liabilities were $706.4 million, and equity was $311.7 million. The company has enough liquidity to operate, but the debt burden limits flexibility if the cycle turns lower again.

Bottom line: CVR Partners entered 2026 with better earnings momentum, healthier operating cash flow, and a stronger cash position than the prior quarter. The main offset is the company’s cyclical earnings profile and heavy debt load, so the stock likely remains best suited for investors comfortable with commodity and distribution volatility.

08/10/26 03:37 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' fiscal year ends in December. Their fiscal 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. Find out what analysts predict for CVR Partners in the coming months.

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%.


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Financial statements for NYSE:UAN last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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