What is Cvr Partners Lp's earnings per share (EPS)?

Cvr Partners Lp (UAN) reported diluted earnings per share of $9.33 for fiscal year 2025. This represents a 62.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cvr Partners Lp Financials

UAN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Cvr Partners Lp (UAN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Cvr Partners Lp has an operating margin of 21.2%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is up from 17.2% the prior year.

Growth

Cvr Partners Lp's revenue surged 15.4% year-over-year to $606.0M, reflecting rapid business expansion. This strong growth earns a score of 59/100.

Liquidity

Cvr Partners Lp's current ratio of 2.21 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Cvr Partners Lp converts 16.3% of revenue into free cash flow ($98.8M). This strong cash generation earns a score of 66/100.

Piotroski F-Score Strong

8/9

Cvr Partners Lp passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.52x

For every $1 of reported earnings, Cvr Partners Lp generates $1.52 in operating cash flow ($149.6M OCF vs $98.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$606.0M

YoY+15.4%

5Y CAGR+11.6%

10Y CAGR+7.7%

Cvr Partners Lp generated $606.0M in revenue in fiscal year 2025. This represents an increase of 15.4% from the prior year.

EBITDA

$210.5M

YoY+18.0%

5Y CAGR+38.6%

10Y CAGR+8.0%

Cvr Partners Lp's EBITDA was $210.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.0% from the prior year.

Net Income

$98.7M

YoY+62.0%

10Y CAGR+4.7%

Cvr Partners Lp reported $98.7M in net income in fiscal year 2025. This represents an increase of 62.0% from the prior year.

EPS (Diluted)

$9.33

YoY+62.0%

10Y CAGR+27.1%

Cvr Partners Lp earned $9.33 per diluted share (EPS) in fiscal year 2025. This represents an increase of 62.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$98.8M

YoY-12.9%

5Y CAGR+144.0%

10Y CAGR+4.9%

Cvr Partners Lp generated $98.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 12.9% from the prior year.

Cash & Debt

$69.2M

YoY-23.8%

5Y CAGR+17.8%

10Y CAGR+3.3%

Cvr Partners Lp held $69.2M in cash against $569.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY+0.0%

Cvr Partners Lp had 11M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

27.0%

YoY+4.3pp

5Y CAGR+19.9pp

10Y CAGR-4.0pp

Cvr Partners Lp's gross margin was 27.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.3 percentage points from the prior year.

Operating Margin

21.2%

YoY+4.0pp

5Y CAGR+31.2pp

10Y CAGR-2.5pp

Cvr Partners Lp's operating margin was 21.2% in fiscal year 2025, reflecting core business profitability. This is up 4.0 percentage points from the prior year.

Net Margin

16.3%

YoY+4.7pp

5Y CAGR+44.3pp

10Y CAGR-5.2pp

Cvr Partners Lp's net profit margin was 16.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$50.8M

YoY+37.0%

5Y CAGR+22.3%

10Y CAGR+11.6%

Cvr Partners Lp invested $50.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 37.0% from the prior year.

UAN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$606.0M+15.4%	$525.3M-22.9%	$681.5M-18.4%	$835.6M+56.9%	$532.6M+52.2%	$350.0M
Cost of Revenue	$442.7M+8.9%	$406.5M-9.5%	$449.0M-7.1%	$483.2M+30.4%	$370.5M+14.0%	$325.1M
Gross Profit	$163.4M+37.4%	$118.9M-48.9%	$232.5M-34.0%	$352.4M+117.5%	$162.0M+552.3%	$24.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$33.6M+18.2%	$28.4M-3.8%	$29.5M-8.3%	$32.2M+21.0%	$26.6M+46.4%	$18.2M
Operating Income	$128.7M+42.4%	$90.4M-55.1%	$201.4M-37.0%	$319.9M+137.9%	$134.5M+485.5%	-$34.9M
Interest Expense	N/A	N/A	-$28.7M+15.9%	-$34.1M+44.1%	-$61.0M+3.9%	-$63.4M
Income Tax	-$23K-129.9%	$77K-73.4%	$289K+80.6%	$160K+180.7%	$57K+90.0%	$30K
Net Income	$98.7M+62.0%	$60.9M-64.7%	$172.4M-39.9%	$286.8M+267.0%	$78.2M+179.6%	-$98.2M
EPS (Diluted)	$9.33+62.0%	$5.76-64.7%	$16.31-39.7%	$27.07+270.3%	$7.31+183.4%	$-8.77

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$131.1M-19.9%	$163.5M-3.0%	$168.6M+18.0%	$142.9M+2.4%	$139.6M+11.5%	$125.2M-5.8%	$132.9M+4.1%	$127.7M
Cost of Revenue	$125.3M+21.6%	$103.0M-9.6%	$113.9M+13.4%	$100.4M-5.6%	$106.4M-0.3%	$106.8M+14.8%	$93.0M-7.2%	$100.3M
Gross Profit	$5.8M-90.5%	$60.5M+10.8%	$54.6M+28.7%	$42.4M+28.0%	$33.2M+79.8%	$18.4M-53.7%	$39.9M+45.7%	$27.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.5M-7.3%	$9.2M+14.2%	$8.0M+1.8%	$7.9M+7.4%	$7.3M-1.3%	$7.4M+18.1%	$6.3M-13.7%	$7.3M
Operating Income	-$2.9M-105.7%	$50.6M+9.3%	$46.3M+33.9%	$34.6M+34.4%	$25.7M+134.0%	$11.0M-67.2%	$33.6M+67.3%	$20.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$7.7M
Income Tax	-$23K	$0	$0	$0-100.0%	$102K	$0	$0+100.0%	-$25K
Net Income	-$10.3M-123.8%	$43.1M+11.1%	$38.8M+43.1%	$27.1M+48.1%	$18.3M+380.6%	$3.8M-85.5%	$26.2M+108.4%	$12.6M
EPS (Diluted)	N/A	$4.08+11.2%	$3.67+43.4%	$2.56	N/A	$0.36-85.5%	$2.48+108.4%	$1.19

UAN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$969.5M-4.8%	$1.0B+4.4%	$975.3M-11.4%	$1.1B-2.4%	$1.1B+9.1%	$1.0B
Current Assets	$213.9M-8.4%	$233.5M+40.8%	$165.9M-37.6%	$265.7M+1.3%	$262.2M+121.8%	$118.2M
Cash & Equivalents	$69.2M-23.8%	$90.9M+100.7%	$45.3M-47.6%	$86.3M-23.3%	$112.5M+268.2%	$30.6M
Inventory	$82.7M+9.4%	$75.6M+9.3%	$69.2M-10.8%	$77.5M+48.3%	$52.3M+23.4%	$42.3M
Accounts Receivable	$59.0M-9.6%	$65.2M+55.7%	$41.9M-53.7%	$90.4M+2.4%	$88.4M+139.5%	$36.9M
Goodwill	N/A	N/A	N/A	$0	$0	$0
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$96.8M-13.1%	$111.3M+47.5%	$75.5M-40.1%	$126.1M-22.1%	$161.9M+112.0%	$76.3M
Long-Term Debt	$569.1M+0.2%	$568.0M+3.8%	$547.3M+0.1%	$546.8M-10.5%	$610.6M-3.7%	$633.9M
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$969.5M-6.5%	$1.0B+3.9%	$998.0M-1.6%	$1.0B-0.5%	$1.0B+3.3%	$986.6M+2.8%	$959.4M-1.3%	$972.2M
Current Assets	$213.9M-25.9%	$288.6M+19.1%	$242.2M-2.0%	$247.1M+5.8%	$233.5M+3.1%	$226.6M+23.4%	$183.6M+0.6%	$182.5M
Cash & Equivalents	$69.2M-55.7%	$156.2M+36.5%	$114.4M-6.1%	$121.8M+34.0%	$90.9M-17.8%	$110.5M+132.6%	$47.5M-26.5%	$64.6M
Inventory	$82.7M+1.0%	$81.9M+10.8%	$73.9M-8.1%	$80.4M+6.4%	$75.6M+0.4%	$75.3M-6.6%	$80.6M+11.3%	$72.4M
Accounts Receivable	$59.0M+23.3%	$47.8M-5.3%	$50.5M+21.2%	$41.6M-36.1%	$65.2M+81.1%	$36.0M-25.2%	$48.1M+29.1%	$37.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$96.8M-10.2%	$107.7M+53.3%	$70.3M-29.0%	$98.9M-11.1%	$111.3M+5.9%	$105.2M+76.8%	$59.5M-25.2%	$79.5M
Long-Term Debt	$569.1M0.0%	$569.1M0.0%	$569.2M0.0%	$569.3M+0.2%	$568.0M+3.7%	$547.7M0.0%	$547.6M0.0%	$547.4M
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UAN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$149.6M-0.6%	$150.5M-38.2%	$243.5M-19.2%	$301.5M+59.7%	$188.7M+856.1%	$19.7M
Capital Expenditures	$50.8M+37.0%	$37.1M+53.2%	$24.2M-45.8%	$44.7M+116.9%	$20.6M+10.7%	$18.6M
Free Cash Flow	$98.8M-12.9%	$113.5M-48.3%	$219.3M-14.6%	$256.8M+52.7%	$168.1M+14622.5%	$1.1M
Investing Cash Flow	-$44.1M-38.2%	-$31.9M-1071.6%	-$2.7M+93.9%	-$44.6M-119.4%	-$20.3M-9.7%	-$18.6M
Financing Cash Flow	-$127.2M-74.0%	-$73.1M+74.1%	-$281.9M+0.4%	-$283.0M-227.5%	-$86.4M-1033.5%	-$7.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0-100.0%	$12.4M+2243.7%	$529K-92.5%	$7.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$21.6M-123.5%	$91.7M+280.6%	$24.1M-56.5%	$55.4M+333.0%	$12.8M-85.3%	$86.7M+907.5%	$8.6M-79.7%	$42.4M
Capital Expenditures	$23.6M+102.9%	$11.6M+102.1%	$5.7M-41.8%	$9.9M-46.2%	$18.3M+310.9%	$4.5M-27.6%	$6.2M-23.8%	$8.1M
Free Cash Flow	-$45.2M-156.4%	$80.1M+336.5%	$18.4M-59.7%	$45.5M+919.4%	-$5.6M-106.8%	$82.3M+3271.3%	$2.4M-92.9%	$34.3M
Investing Cash Flow	-$22.7M-111.3%	-$10.7M-119.7%	-$4.9M+15.9%	-$5.8M+66.9%	-$17.5M-383.5%	-$3.6M+33.0%	-$5.4M-1.8%	-$5.3M
Financing Cash Flow	-$42.7M-8.8%	-$39.2M-47.5%	-$26.6M-42.5%	-$18.7M-25.0%	-$14.9M+25.6%	-$20.1M+1.0%	-$20.3M-14.3%	-$17.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UAN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	27.0%+4.3pp	22.6%-11.5pp	34.1%-8.1pp	42.2%+11.7pp	30.4%+23.3pp	7.1%
Operating Margin	21.2%+4.0pp	17.2%-12.3pp	29.5%-8.7pp	38.3%+13.0pp	25.3%+35.2pp	-10.0%
Net Margin	16.3%+4.7pp	11.6%-13.7pp	25.3%-9.0pp	34.3%+19.7pp	14.7%+42.7pp	-28.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	10.2%+4.2pp	6.0%-11.7pp	17.7%-8.4pp	26.1%+19.1pp	6.9%+16.4pp	-9.5%
Current Ratio	2.21+0.1	2.10-0.1	2.20+0.1	2.11+0.5	1.62+0.1	1.55
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	16.3%-5.3pp	21.6%-10.6pp	32.2%+1.4pp	30.7%-0.8pp	31.6%+31.2pp	0.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	4.4%-32.6pp	37.0%+4.6pp	32.4%+2.7pp	29.7%+5.9pp	23.8%+9.0pp	14.7%-15.3pp	30.0%+8.6pp	21.4%
Operating Margin	-2.2%-33.2pp	31.0%+3.5pp	27.5%+3.3pp	24.2%+5.8pp	18.4%+9.7pp	8.8%-16.5pp	25.3%+9.5pp	15.7%
Net Margin	-7.8%-34.2pp	26.3%+3.3pp	23.0%+4.0pp	19.0%+5.8pp	13.1%+10.1pp	3.0%-16.7pp	19.7%+9.9pp	9.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-1.1%-5.2pp	4.2%+0.3pp	3.9%+1.2pp	2.7%+0.9pp	1.8%+1.4pp	0.4%-2.3pp	2.7%+1.4pp	1.3%
Current Ratio	2.21-0.5	2.68-0.8	3.45+0.9	2.50+0.4	2.10-0.1	2.15-0.9	3.09+0.8	2.29
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-34.5%-83.5pp	49.0%+38.1pp	10.9%-21.0pp	31.9%+35.8pp	-4.0%-69.7pp	65.7%+63.9pp	1.8%-25.0pp	26.9%

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Frequently Asked Questions

What is Cvr Partners Lp's annual revenue?

Cvr Partners Lp (UAN) reported $606.0M in total revenue for fiscal year 2025. This represents a 15.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cvr Partners Lp's revenue growing?

Cvr Partners Lp (UAN) revenue grew by 15.4% year-over-year, from $525.3M to $606.0M in fiscal year 2025.

Is Cvr Partners Lp profitable?

Yes, Cvr Partners Lp (UAN) reported a net income of $98.7M in fiscal year 2025, with a net profit margin of 16.3%.

What is Cvr Partners Lp's EBITDA?

Cvr Partners Lp (UAN) had EBITDA of $210.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cvr Partners Lp have?

As of fiscal year 2025, Cvr Partners Lp (UAN) had $69.2M in cash and equivalents against $569.1M in long-term debt.

What is Cvr Partners Lp's gross margin?

Cvr Partners Lp (UAN) had a gross margin of 27.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cvr Partners Lp's operating margin?

Cvr Partners Lp (UAN) had an operating margin of 21.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cvr Partners Lp's net profit margin?

Cvr Partners Lp (UAN) had a net profit margin of 16.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cvr Partners Lp's free cash flow?

Cvr Partners Lp (UAN) generated $98.8M in free cash flow during fiscal year 2025. This represents a -12.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cvr Partners Lp's operating cash flow?

Cvr Partners Lp (UAN) generated $149.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cvr Partners Lp's total assets?

Cvr Partners Lp (UAN) had $969.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cvr Partners Lp's capital expenditures?

Cvr Partners Lp (UAN) invested $50.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Cvr Partners Lp have outstanding?

Cvr Partners Lp (UAN) had 11M shares outstanding as of fiscal year 2025.

What is Cvr Partners Lp's current ratio?

Cvr Partners Lp (UAN) had a current ratio of 2.21 as of fiscal year 2025, which is generally considered healthy.

What is Cvr Partners Lp's return on assets (ROA)?

Cvr Partners Lp (UAN) had a return on assets of 10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cvr Partners Lp's Piotroski F-Score?

Cvr Partners Lp (UAN) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cvr Partners Lp's earnings high quality?

Cvr Partners Lp (UAN) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Cvr Partners Lp?

Cvr Partners Lp (UAN) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.