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 (UAN) Financials

UAN

Trailing 12 months to June 30, 2026

Revenue $676.9M +17.5% YoY

Net Income $160.2M +82.2% YoY

EPS (Diluted) $15.15 +82.1% YoY

Free Cash Flow $144.6M +2.9% YoY

Market Cap $1.4B as of Sep 12, 2026

Price / Sales 2.1x on $676.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 9.0x on $160.2M net income, trailing 12 months to June 30, 2026

Price / Book n/m no shareholder equity reported

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UAN SEC filings page.

CVR Partners, LP (UAN) reported $676.9M in revenue over the twelve months to Jun 30, 2026, up 17.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI UAN FY2025 2026-09-05

Cyclical margin recovery is converting to operating cash, while heavier capital spending restrains free cash flow.

The profit recovery lifted net income to $98.7M in FY2025 from $60.9M in FY2024. Yet the cash conversion gap widened as free cash flow fell to $98.8M while capital spending reached $50.8M, showing reinvestment absorbed much of the earnings improvement.

Gross margin rebounded to 26.9% in FY2025 from 22.6% in FY2024, while operating margin reached 21.2%; both remained below FY2022 levels. That parallel movement points to broad normalization in the core economics rather than a benefit confined to overhead control.

Long-term debt was $569.1M against $969.5M of assets in FY2025, making debt a substantial part of the asset base. A 2.2x current ratio indicates short-term assets exceeded current obligations, while debt remained broadly unchanged from FY2022, when it was $546.8M.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of CVR Partners, LP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

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 83/100, 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 15/100.

Leverage

Liquidity

CVR Partners, LP's current ratio of 2.21 indicates adequate short-term liquidity, earning a score of 64/100. 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 87/100.

Returns

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.

Interest Coverage Adequate

4.24x

CVR Partners, LP earns $4.24 in operating income for every $1 of interest expense ($128.7M vs $30.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$202.2M

YoY+20.0%

QoQ+12.3%

5Y CAGR+7.9%

10Y CAGR+5.4%

CVR Partners, LP generated $202.2M in revenue in Q2 2026. This represents an increase of 20.0% from the same quarter a year earlier. Against the prior quarter it is up 12.3%.

EBITDA

$107.0M

YoY+59.3%

QoQ+37.9%

5Y CAGR+15.8%

10Y CAGR+17.5%

CVR Partners, LP's EBITDA was $107.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.3% from the same quarter a year earlier. Against the prior quarter it is up 37.9%.

Net Income

$77.5M

YoY+99.9%

QoQ+55.3%

5Y CAGR+61.7%

CVR Partners, LP reported $77.5M in net income in Q2 2026. This represents an increase of 99.9% from the same quarter a year earlier. Against the prior quarter it is up 55.3%.

EPS (Diluted)

$7.33

YoY+99.7%

QoQ+55.3%

5Y CAGR+61.8%

CVR Partners, LP earned $7.33 per diluted share (EPS) in Q2 2026. This represents an increase of 99.7% from the same quarter a year earlier. Against the prior quarter it is up 55.3%.

Cash & Balance Sheet

Free Cash Flow

$50.9M

YoY+177.3%

QoQ-13.3%

CVR Partners, LP generated $50.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 177.3% from the same quarter a year earlier. Against the prior quarter it is down 13.3%.

Cash & Debt

$137.5M

YoY+20.2%

QoQ+7.3%

5Y CAGR+26.3%

10Y CAGR+6.1%

CVR Partners, LP held $137.5M in cash against $569.0M in long-term debt as of Q2 2026.

Shares Outstanding

11M

YoY0.0%

QoQ0.0%

5Y CAGR-0.2%

10Y CAGR-21.1%

CVR Partners, LP had 11M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

46.1%

YoY+13.7pp

QoQ+8.6pp

5Y change+18.9pp

CVR Partners, LP's gross margin was 46.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 13.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.6 percentage points.

Operating Margin

41.9%

YoY+14.5pp

QoQ+9.9pp

5Y change+20.0pp

10Y change+38.9pp

CVR Partners, LP's operating margin was 41.9% in Q2 2026, reflecting core business profitability. This is up 14.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.9 percentage points.

Net Margin

38.3%

YoY+15.3pp

QoQ+10.6pp

5Y change+33.2pp

10Y change+52.5pp

CVR Partners, LP's net profit margin was 38.3% in Q2 2026, showing the share of revenue converted to profit. This is up 15.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.6 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$15.0M

YoY+160.9%

QoQ-12.0%

5Y CAGR+44.4%

10Y CAGR+4.0%

CVR Partners, LP invested $15.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 160.9% from the same quarter a year earlier. Against the prior quarter it is down 12.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

UAN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UAN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$676.9M	$606.0M+15.4%	$525.3M-22.9%	$681.5M-18.4%	$835.6M+56.9%	$532.6M+52.2%	$350.0M-13.4%	$404.2M+15.1%	$351.1M+6.1%	$330.8M-7.2%	$356.3M+23.2%	$289.2M-3.2%	$298.7M-7.7%	$323.7M+7.1%	$302.3M-0.2%	$302.9M
Cost of Revenue	$449.9M	$442.7M+8.9%	$406.5M-9.5%	$449.0M-7.1%	$483.2M+30.4%	$370.5M+14.0%	$325.1M-6.5%	$347.6M+8.8%	$319.4M+1.3%	$315.2M+4.3%	$302.2M+51.3%	$199.7M+0.8%	$198.2M	N/A	N/A	N/A
Gross Profit	$227.0M	$163.4M+37.4%	$118.9M-48.9%	$232.5M-34.0%	$352.4M+117.5%	$162.0M+552.3%	$24.8M-56.1%	$56.6M+78.4%	$31.7M+103.6%	$15.6M-71.2%	$54.1M-39.6%	$89.5M-11.0%	$100.5M	N/A	N/A	N/A
SG&A Expenses	$34.2M	$33.6M+18.2%	$28.4M-3.8%	$29.5M-8.3%	$32.2M+21.0%	$26.6M+46.4%	$18.2M-29.6%	$25.8M+3.2%	$25.0M-2.4%	$25.6M-12.5%	$29.3M+41.0%	$20.8M+17.3%	$17.7M-16.0%	$21.1M-12.7%	$24.1M	N/A
Operating Income	$190.2M	$128.7M+42.4%	$90.4M-55.1%	$201.4M-37.0%	$319.9M+137.9%	$134.5M+485.5%	-$34.9M-227.4%	$27.4M+333.6%	$6.3M+161.4%	-$10.3M-141.9%	$24.6M-64.3%	$68.7M-17.0%	$82.8M-33.7%	$124.9M+7.9%	$115.8M-15.0%	$136.2M
EBITDA	N/A	$210.5M+18.0%	$178.4M-36.5%	$281.1M-30.1%	$402.0M+93.3%	$208.0M+404.8%	$41.2M-61.6%	$107.2M+37.7%	$77.9M+22.3%	$63.7M-23.1%	$82.8M-14.8%	$97.2M-11.7%	$110.1M-26.8%	$150.4M+10.2%	$136.5M-12.0%	$155.1M
Interest Expense	$30.3M	$30.3M+1.7%	$29.8M+4.1%	$28.7M-15.9%	$34.1M+155.9%	-$61.0M+3.9%	-$63.4M-1.3%	-$62.6M-0.1%	-$62.6M-199.5%	$62.9M+29.5%	$48.6M+605.8%	$6.9M+1.4%	$6.8M+7.8%	$6.3M+67.6%	$3.8M	N/A
Income Tax	-$23K	-$23K-129.9%	$77K-73.4%	$289K+80.6%	$160K+180.7%	$57K+90.0%	$30K+266.7%	-$18K+60.9%	-$46K-120.9%	$220K-33.1%	$329K+2890.9%	$11K+139.3%	-$28K-125.9%	$108K+107.7%	$52K+85.7%	$28K
Net Income	$160.2M	$98.7M+62.0%	$60.9M-64.7%	$172.4M-39.9%	$286.8M+267.0%	$78.2M+179.6%	-$98.2M-180.8%	-$35.0M+30.1%	-$50.0M+31.3%	-$72.8M-170.2%	-$26.9M-143.4%	$62.0M-18.5%	$76.1M-35.8%	$118.6M+5.7%	$112.2M-15.3%	$132.4M
EPS (Basic)	N/A	$9.33+62.0%	$5.76-64.7%	$16.31-39.7%	$27.07+270.3%	$7.31+183.4%	-$8.77-183.8%	-$3.09	N/A	-$0.64-146.2%	-$0.26-130.6%	$0.85-18.3%	$1.04-35.8%	$1.62+5.2%	$1.54+4.1%	$1.48
EPS (Diluted)	$15.15	$9.33+62.0%	$5.76-64.7%	$16.31-39.7%	$27.07+270.3%	$7.31+183.4%	-$8.77	-$3.09	N/A	-$0.64-146.2%	-$0.26-130.6%	$0.85-18.3%	$1.04-35.8%	$1.62+5.9%	$1.53+3.4%	$1.48
Diluted Shares (Avg)	N/A	11M0.0%	11M0.0%	11M-0.2%	11M-0.9%	11M-4.6%	11M	11M	N/A	113M+9.7%	103M+41.3%	73M0.0%	73M-0.1%	73M0.0%	73M+0.2%	73M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$202.2M+20.0%	$180.0M+26.0%	$131.1M-6.1%	$163.5M+30.6%	$168.6M+26.8%	$142.9M+11.9%	$139.6M-1.5%	$125.2M-4.1%
Cost of Revenue	$109.0M-4.3%	$112.6M+12.1%	$125.3M+17.8%	$103.0M-3.5%	$113.9M+22.5%	$100.4M+0.1%	$106.4M-9.2%	$106.8M-6.0%
Gross Profit	$93.2M+70.6%	$67.5M+58.9%	$5.8M-82.6%	$60.5M+228.1%	$54.6M+37.0%	$42.4M+55.0%	$33.2M+35.7%	$18.4M+8.4%
SG&A Expenses	$7.5M-6.2%	$9.0M+14.5%	$8.5M+15.7%	$9.2M+23.2%	$8.0M+27.4%	$7.9M+7.9%	$7.3M+4.3%	$7.4M-4.6%
Operating Income	$84.8M+83.1%	$57.6M+66.7%	-$2.9M-111.2%	$50.6M+360.5%	$46.3M+38.0%	$34.6M+72.4%	$25.7M+49.7%	$11.0M+35.1%
EBITDA	$107.0M+59.3%	$77.6M+47.5%	$20.1M-59.6%	$70.6M+97.6%	$67.2M+25.3%	$52.6M+33.7%	$49.8M+31.6%	$35.7M+10.8%
Interest Expense	$7.4M-2.4%	$7.8M+1.6%	$7.5M+0.6%	$7.6M+4.8%	$7.6M+0.9%	$7.7M+0.8%	$7.4M+205.0%	$7.2M-3.5%
Income Tax	$0	$0	-$23K-122.5%	$0	$0	$0+100.0%	$102K-51.9%	$0-100.0%
Net Income	$77.5M+99.9%	$49.9M+84.3%	-$10.3M-156.1%	$43.1M+1031.4%	$38.8M+47.9%	$27.1M+115.3%	$18.3M+83.4%	$3.8M+420.8%
EPS (Basic)	$7.33+99.7%	$4.72+84.4%	-$0.98-156.6%	$4.08+1033.3%	$3.67+48.0%	$2.56+115.1%	$1.73+84.0%	$0.36+414.3%
EPS (Diluted)	$7.33+99.7%	$4.72+84.4%	-$0.98-156.6%	$4.08+1033.3%	$3.67+48.0%	$2.56+115.1%	$1.73+84.0%	$0.36+414.3%
Diluted Shares (Avg)	11M0.0%	11M0.0%	N/A	11M0.0%	11M0.0%	11M0.0%	N/A	11M0.0%

Not reported in any period shown, so not listed: R&D Expenses.

UAN Balance Sheet

UAN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$969.5M-4.8%	$1.0B+4.4%	$975.3M-11.4%	$1.1B-2.4%	$1.1B+9.1%	$1.0B-9.2%	$1.1B-9.3%	$1.3B+1.6%	$1.2B-5.9%	$1.3B+144.7%	$536.3M-7.4%	$578.8M-2.5%	$593.5M-4.7%	$623.0M-5.5%	$659.3M
Current Assets	$213.9M-8.4%	$233.5M+40.8%	$165.9M-37.6%	$265.7M+1.3%	$262.2M+121.8%	$118.2M-5.4%	$125.0M-35.6%	$194.0M+64.4%	$118.0M-12.3%	$134.5M+36.5%	$98.5M-23.9%	$129.6M-4.6%	$135.8M-18.2%	$166.0M-38.9%	$271.9M
Cash & Equivalents	$69.2M-23.8%	$90.9M+100.7%	$45.3M-47.6%	$86.3M-23.3%	$112.5M+268.2%	$30.6M-17.4%	$37.0M-40.1%	$61.8M+25.6%	$49.2M-11.6%	$55.6M+11.3%	$50.0M-37.5%	$79.9M-6.1%	$85.1M-33.4%	$127.8M-46.1%	$237.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$82.7M+9.4%	$75.6M+9.3%	$69.2M-10.8%	$77.5M+48.3%	$52.3M+23.4%	$42.3M-12.3%	$48.3M-24.0%	$63.6M+19.5%	$53.2M-8.6%	$58.2M+55.0%	$37.5M+5.4%	$35.6M+7.7%	$33.1M+14.2%	$28.9M+24.5%	$23.3M
Accounts Receivable	$59.0M-9.6%	$65.2M+55.7%	$41.9M-53.7%	$90.4M+2.4%	$88.4M+139.5%	$36.9M+7.7%	$34.3M-44.4%	$61.7M+525.7%	$9.9M-29.2%	$13.9M+93.7%	$7.2M+0.7%	$7.1M-5.5%	$7.5M+10.9%	$6.8M-27.0%	$9.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	$0	$0	$0-100.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M
Current Liabilities	$96.8M-13.1%	$111.3M+47.5%	$75.5M-40.1%	$126.1M-22.1%	$161.9M+112.0%	$76.3M+1.1%	$75.5M-38.4%	$122.6M+118.6%	$56.1M-11.0%	$63.0M+143.2%	$25.9M-34.7%	$39.7M+45.0%	$27.4M-44.6%	$49.5M+16.5%	$42.5M
Non-Current Liabilities	$606.9M-1.2%	$614.3M+2.9%	$597.0M+6.1%	$562.5M-9.7%	$623.0M-3.0%	$642.3M-0.1%	$642.9M+1.7%	$631.9M+0.6%	$628.3M+0.6%	$624.3M+400.3%	$124.8M-0.3%	$125.2M-0.7%	$126.1M-0.9%	$127.3M-0.1%	$127.4M
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+0.2%	$632.4M+0.5%	$629.0M+0.5%	$625.9M+0.4%	$623.1M+399.4%	$124.8M-0.2%	$125.0M0.0%	$125.0M0.0%	$125.0M0.0%	$125.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.1B+5.9%	$1.0B+0.4%	$969.5M-4.8%	$1.0B+5.1%	$998.0M+4.0%	$1.0B+4.3%	$1.0B+4.4%	$986.6M-3.2%
Current Assets	$315.0M+30.1%	$271.2M+9.8%	$213.9M-8.4%	$288.6M+27.3%	$242.2M+31.9%	$247.1M+35.4%	$233.5M+40.8%	$226.6M+11.4%
Cash & Equivalents	$137.5M+20.2%	$128.1M+5.2%	$69.2M-23.8%	$156.2M+41.3%	$114.4M+140.7%	$121.8M+88.4%	$90.9M+100.7%	$110.5M+24.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$94.0M+27.3%	$88.3M+9.9%	$82.7M+9.4%	$81.9M+8.7%	$73.9M-8.4%	$80.4M+11.0%	$75.6M+9.3%	$75.3M+1.8%
Accounts Receivable	$81.7M+61.9%	$52.8M+26.9%	$59.0M-9.6%	$47.8M+32.8%	$50.5M+4.9%	$41.6M+11.7%	$65.2M+55.7%	$36.0M-0.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Current Liabilities	$104.6M+48.9%	$98.6M-0.4%	$96.8M-13.1%	$107.7M+2.4%	$70.3M+18.1%	$98.9M+24.4%	$111.3M+47.5%	$105.2M-7.1%
Non-Current Liabilities	$605.6M-0.9%	$607.9M-0.9%	$606.9M-1.2%	$611.0M+2.8%	$611.2M+2.5%	$613.4M+3.1%	$614.3M+2.9%	$594.1M-0.4%
Long-Term Debt	$569.0M0.0%	$569.0M0.0%	$569.1M+0.2%	$569.1M+3.9%	$569.2M+4.0%	$569.3M+4.0%	$568.0M+3.8%	$547.7M+0.1%

Not reported in any period shown, so not listed: Goodwill, Total Liabilities, Total Equity, Retained Earnings.

UAN Cash Flow Statement

UAN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$211.8M	$149.6M-0.6%	$150.5M-38.2%	$243.5M-19.2%	$301.5M+59.7%	$188.7M+856.1%	$19.7M-49.6%	$39.2M+21.5%	$32.2M+209.9%	$10.4M-76.9%	$45.0M-42.7%	$78.4M-34.0%	$118.9M-7.9%	$129.0M-3.4%	$133.5M-4.5%	$139.9M
Depreciation & Amortization	N/A	$81.9M-7.1%	$88.1M+10.5%	$79.7M-2.9%	$82.1M+11.8%	$73.5M-3.4%	$76.1M-4.7%	$79.8M+11.5%	$71.6M-3.3%	$74.0M+27.0%	$58.2M+104.7%	$28.5M+4.4%	$27.2M+6.5%	$25.6M+23.4%	$20.7M+9.8%	$18.9M
Stock-Based Compensation	N/A	$9.8M+100.2%	$4.9M-40.5%	$8.2M-67.4%	$25.3M+9.5%	$23.1M+2128.9%	$1.0M-70.0%	$3.4M+14.2%	$3.0M-0.1%	$3.0M+8.4%	$2.8M+680.4%	$357K+127.4%	$157K-72.6%	$573K+15.3%	$497K-93.2%	$7.3M
Capital Expenditures	$67.2M	$50.8M+37.0%	$37.1M+53.2%	$24.2M-45.8%	$44.7M+116.9%	$20.6M+10.7%	$18.6M-0.3%	$18.7M-5.8%	$19.8M+36.1%	$14.6M-37.3%	$23.2M+36.5%	$17.0M-19.2%	$21.1M-51.8%	$43.8M-46.7%	$82.2M+329.1%	$19.1M
Free Cash Flow	$144.6M	$98.8M-12.9%	$113.5M-48.3%	$219.3M-14.6%	$256.8M+52.7%	$168.1M+14622.5%	$1.1M-94.4%	$20.5M+65.0%	$12.4M+399.0%	-$4.2M-119.1%	$21.7M-64.6%	$61.4M-37.2%	$97.8M+14.7%	$85.3M+66.0%	$51.3M-57.5%	$120.7M
Investing Cash Flow	-$60.3M	-$44.1M-38.2%	-$31.9M-1071.6%	-$2.7M+93.9%	-$44.6M-119.4%	-$20.3M-9.7%	-$18.6M-0.1%	-$18.5M+5.6%	-$19.6M-34.9%	-$14.6M+83.3%	-$87.1M	N/A	N/A	N/A	N/A	-$16.4M
Financing Cash Flow	-$128.5M	-$127.2M-74.0%	-$73.1M+74.1%	-$281.9M+0.4%	-$283.0M-227.5%	-$86.4M-1033.5%	-$7.6M+83.2%	-$45.4M	$0+100.0%	-$2.3M-104.7%	$47.8M	N/A	N/A	N/A	N/A	$70.8M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$12.4M+2243.7%	$529K-92.5%	$7.1M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$65.9M+173.4%	$75.8M+36.8%	-$21.6M-268.9%	$91.7M+5.8%	$24.1M+180.0%	$55.4M+30.6%	$12.8M+171.6%	$86.7M+23.7%
Depreciation & Amortization	$22.2M+6.5%	$20.0M+10.7%	$23.0M-4.3%	$20.0M-19.3%	$20.9M+4.1%	$18.0M-6.5%	$24.0M+16.5%	$24.7M+2.5%
Stock-Based Compensation	$362K-87.2%	$3.0M+103.4%	N/A	$3.3M+358.3%	$2.8M+318.8%	$1.5M-27.4%	N/A	$714K-81.4%
Capital Expenditures	$15.0M+160.9%	$17.0M+72.7%	$23.6M+28.5%	$11.6M+160.2%	$5.7M-6.8%	$9.9M+21.9%	$18.3M+75.5%	$4.5M-27.4%
Free Cash Flow	$50.9M+177.3%	$58.7M+29.0%	-$45.2M-713.1%	$80.1M-2.6%	$18.4M+652.3%	$45.5M+32.6%	-$5.6M+80.4%	$82.3M+28.6%
Investing Cash Flow	-$14.1M-188.0%	-$12.8M-121.0%	-$22.7M-29.3%	-$10.7M-195.8%	-$4.9M+9.8%	-$5.8M-9.2%	-$17.5M-81.7%	-$3.6M+32.4%
Financing Cash Flow	-$42.5M-59.7%	-$4.1M+78.1%	-$42.7M-185.7%	-$39.2M-95.3%	-$26.6M-31.1%	-$18.7M-5.1%	-$14.9M+8.8%	-$20.1M+54.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

UAN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UAN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	27.0%+4.3pp	22.6%-11.5pp	34.1%-8.1pp	42.2%+11.7pp	30.4%+23.3pp	7.1%-6.9pp	14.0%+5.0pp	9.0%+4.3pp	4.7%-10.5pp	15.2%-15.8pp	30.9%-2.7pp	33.7%	N/A	N/A	N/A
Operating Margin	21.2%+4.0pp	17.2%-12.3pp	29.5%-8.7pp	38.3%+13.0pp	25.3%+35.2pp	-10.0%-16.7pp	6.8%+5.0pp	1.8%+4.9pp	-3.1%-10.0pp	6.9%-16.9pp	23.8%-4.0pp	27.7%-10.8pp	38.6%+0.3pp	38.3%-6.7pp	45.0%
Net Margin	16.3%+4.7pp	11.6%-13.7pp	25.3%-9.0pp	34.3%+19.7pp	14.7%+42.7pp	-28.1%-19.4pp	-8.6%+5.6pp	-14.2%+7.8pp	-22.0%-14.4pp	-7.6%-29.0pp	21.4%-4.1pp	25.5%-11.1pp	36.6%-0.5pp	37.1%-6.6pp	43.7%
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%-6.4pp	-3.1%+0.9pp	-4.0%+1.9pp	-5.9%-3.8pp	-2.1%-13.6pp	11.6%-1.6pp	13.2%-6.8pp	20.0%+2.0pp	18.0%-2.1pp	20.1%
Current Ratio	2.21+0.1x	2.10-0.1x	2.20+0.1x	2.11+0.5x	1.62+0.1x	1.55-0.1x	1.65+0.1x	1.58-0.5x	2.100.0x	2.13-1.7x	3.80+0.5x	3.26-1.7x	4.96+1.6x	3.36-3.0x	6.40
Asset Turnover	0.63+0.1x	0.52-0.2x	0.70-0.1x	0.76+0.3x	0.47+0.1x	0.340.0x	0.36+0.1x	0.280.0x	0.270.0x	0.27-0.3x	0.540.0x	0.520.0x	0.55+0.1x	0.490.0x	0.46
FCF Margin	16.3%-5.3pp	21.6%-10.6pp	32.2%+1.4pp	30.7%-0.8pp	31.6%+31.2pp	0.3%-4.7pp	5.1%+1.5pp	3.5%+4.8pp	-1.3%-7.4pp	6.1%-15.1pp	21.2%-11.5pp	32.8%+6.4pp	26.3%+9.4pp	17.0%-22.9pp	39.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	46.1%+13.7pp	37.5%+7.8pp	4.4%-19.4pp	37.0%+22.3pp	32.4%+2.4pp	29.7%+8.2pp	23.8%+6.5pp	14.7%+1.7pp
Operating Margin	41.9%+14.5pp	32.0%+7.8pp	-2.2%-20.6pp	31.0%+22.2pp	27.5%+2.2pp	24.2%+8.5pp	18.4%+6.3pp	8.8%+2.6pp
Net Margin	38.3%+15.3pp	27.7%+8.8pp	-7.8%-20.9pp	26.3%+23.3pp	23.0%+3.3pp	19.0%+9.1pp	13.1%+6.1pp	3.0%+2.5pp
Return on Assets	7.3%+3.5pp	4.9%+2.2pp	-1.1%-2.9pp	4.2%+3.8pp	3.9%+1.1pp	2.7%+1.4pp	1.8%+0.8pp	0.4%+0.3pp
Current Ratio	3.01-0.4x	2.75+0.3x	2.21+0.1x	2.68+0.5x	3.45+0.4x	2.50+0.2x	2.10-0.1x	2.15+0.4x
Asset Turnover	0.190.0x	0.180.0x	0.140.0x	0.160.0x	0.170.0x	0.140.0x	0.140.0x	0.130.0x
FCF Margin	25.2%+14.3pp	32.6%+0.8pp	-34.5%-30.5pp	49.0%-16.7pp	10.9%+9.0pp	31.9%+5.0pp	-4.0%+16.0pp	65.7%+16.7pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CVR Partners, LP UAN	FY2025	$606.0M	$98.7M	16.3%	$1.4B	59/100
Intrepid Potash, Inc IPI	FY2025	$298.3M	$11.2M	3.8%	$534.0M	52/100
American Vanguard Corporation AVD	FY2025	$515.1M	-$49.9M	-9.7%	$66.7M	25/100
ICL Group Ltd. ICL	FY2025	$7.2B	$280.0M	3.9%	$7.3B	24/100
The Scotts Miracle-Gro Company SMG	FY2025	$3.4B	$145.2M	4.3%	$3.3B	39/100

Where CVR Partners, LP Ranks

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 P/E ratio?

CVR Partners, LP (UAN) trades at 9.0x earnings, its market capitalization divided by net income of $160.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CVR Partners, LP's price-to-sales ratio?

CVR Partners, LP (UAN) trades at 2.1x sales, its market capitalization divided by revenue of $676.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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 to 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.

Can CVR Partners, LP cover its interest payments?

CVR Partners, LP (UAN) has an interest coverage ratio of 4.24x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. 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 Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.