CVR PARTNERS, LP
CVR PARTNERS, LP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 39 | 45 | 1 | 6 | 27 | 30 | 5 | 0 | 24 | 33 | 4 | 28 | |||||
Related Party | 39 | 45 | 1 | 6 | 27 | 30 | 5 | 0 | 24 | 33 | 4 | 28 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 128 | 69 | 156 | 114 | 122 | 91 | 111 | 48 | 65 | 45 | 89 | 69 | |||||
Accounts Receivable Net Current | 53 | 59 | 48 | 50 | 42 | 65 | 36 | 48 | 37 | 42 | 36 | 34 | |||||
Inventory Net | 88 | 83 | 82 | 74 | 80 | 76 | 75 | 81 | 72 | 69 | 74 | 79 | |||||
Prepaid Expense Current | 2 | 1 | 1 | 2 | 2 | 1 | 4 | 6 | 7 | 8 | - | - | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | 10 | 4 | 7 | |||||
Other Assets Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Assets Current | 271 | 214 | 289 | 242 | 247 | 234 | 227 | 184 | 182 | 166 | 203 | 188 | |||||
Property Plant And Equipment And Finance Lease Rig… | 704 | 712 | 705 | 713 | 723 | 736 | 715 | 728 | 744 | 761 | 770 | 784 | |||||
Other Assets Noncurrent | 43 | 44 | 43 | 43 | 44 | 50 | 45 | 48 | 46 | 48 | 46 | 47 | |||||
Assets | 1,018 | 969 | 1,037 | 998 | 1,014 | 1,019 | 987 | 959 | 972 | 975 | 1,019 | 1,019 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 24 | 23 | 36 | 9 | 37 | 51 | 39 | 7 | 20 | 16 | 39 | 7 | |||||
Other Liabilities Current | 31 | 25 | 33 | 23 | 30 | 24 | 32 | 22 | 27 | 21 | 38 | 28 | |||||
Liabilities Current | 99 | 97 | 108 | 70 | 99 | 111 | 105 | 59 | 80 | 75 | 113 | 68 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | - | - | - | - | - | - | 548 | 548 | 547 | 547 | 547 | 547 | |||||
Long Term Debt And Capital Lease Obligations | 569 | 569 | 569 | 569 | 569 | 568 | - | - | - | 547 | - | - | |||||
Contract With Customer Liability Noncurrent | 19 | 21 | 22 | 24 | 25 | 27 | 29 | 30 | 32 | 33 | 35 | 36 | |||||
Other Liabilities Noncurrent | 20 | 17 | 20 | 18 | 19 | 19 | 18 | 19 | 16 | 16 | 14 | 15 | |||||
Liabilities Noncurrent | 608 | 607 | 611 | 611 | 613 | 614 | 594 | 596 | 595 | 597 | 597 | 598 | |||||
Partners Capital | |||||||||||||||||
Limited Partners Capital Account | 312 | 266 | 318 | 317 | 302 | 293 | 287 | 304 | 298 | 303 | 309 | 352 | |||||
General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Partners Capital Including Portion Attributable To… | 312 | 266 | 318 | 317 | 302 | 293 | 287 | 304 | 298 | 303 | 309 | 352 | |||||
Liabilities And Stockholders Equity | 1,018 | 969 | 1,037 | 998 | 1,014 | 1,019 | 987 | 959 | 972 | 975 | 1,019 | 1,019 | |||||
Limited Partners Capital Account Units Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Limited Partners Capital Account Units Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.00% | -13.67% | -7.77% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.67% | 15.92% | 14.60% | -0.95% | 0.12% | -0.67% | 7.04% | 4.88% | 24.13% | 21.76% | 10.08% | 17.33% |
| 2024 | 4.21% | -3.89% | -0.29% | -7.55% | -8.58% | -3.49% | 4.13% | 7.61% | 21.72% | -3.44% | -8.19% | 5.76% |
| 2023 | -9.71% | -9.98% | -0.45% | -6.38% | -2.06% | -1.42% | -8.89% | -9.77% | -13.71% | -6.07% | 14.25% | 16.73% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.75 | 2.21 | 2.68 | 3.45 | 2.50 | 2.10 | 2.15 | 3.09 | 2.29 | 2.20 | 1.80 | 2.76 | |||||
| Quick Ratio | 1.84 | 1.34 | 1.91 | 2.37 | 1.67 | 1.41 | 1.40 | 1.62 | 1.30 | 1.17 | 1.11 | 1.50 | |||||
| Working Capital | 172.63M | 117.09M | 180.83M | 171.92M | 148.17M | 122.19M | 121.44M | 124.13M | 102.94M | 90.40M | 90.17M | 120.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.27 | 2.65 | 2.26 | 2.15 | 2.36 | 2.48 | 2.43 | 2.16 | 2.27 | 2.22 | 2.29 | 1.89 | |||||
| Interest Coverage TTM | 4.98 | 4.24 | 5.19 | 3.93 | 3.51 | 3.03 | 2.23 | 2.14 | 3.09 | 5.62 | 9.73 | 8.93 | |||||
| Debt Ratio | 0.69 | 0.73 | 0.69 | 0.68 | 0.70 | 0.71 | 0.71 | 0.68 | 0.69 | 0.69 | 0.70 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.63 | 0.61 | 0.61 | 0.59 | 0.54 | 0.53 | 0.53 | 0.54 | 0.56 | 0.66 | 0.72 | 0.73 | |||||
| Days Sales Outstanding TTM | 26.81 | 37.39 | 24.89 | 31.23 | 26.65 | 37.21 | 24.98 | 28.10 | 28.18 | 35.44 | 22.00 | 16.40 | |||||
| Receivables Turnover TTM | 13.62 | 9.76 | 14.66 | 11.69 | 13.70 | 9.81 | 14.61 | 12.99 | 12.95 | 10.30 | 16.59 | 22.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.49 | 9.33 | 12.04 | 8.32 | 7.13 | 5.76 | 4.97 | 4.68 | 7.87 | 16.31 | 24.39 | 22.45 | |||||
| Free Cash Flow Per Share TTM | 10.60 | 9.35 | 13.10 | 13.30 | 11.79 | 10.73 | 8.58 | 6.85 | 11.98 | 20.75 | 22.10 | 22.58 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.29% | 26.96% | 31.04% | 25.80% | 24.78% | 22.63% | 20.89% | 20.40% | 24.52% | 34.11% | 42.33% | 38.24% | |||||
| Operating Profit Margin TTM | 23.59% | 21.23% | 25.59% | 20.42% | 19.40% | 17.20% | 15.51% | 14.82% | 19.23% | 29.55% | 38.06% | 34.21% | |||||
| Net Profit Margin TTM | 18.89% | 16.28% | 20.70% | 15.27% | 13.95% | 11.59% | 9.97% | 9.29% | 14.26% | 25.30% | 34.28% | 30.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.00% | 15.36% | 16.52% | 8.15% | -7.27% | -22.91% | -29.88% | -31.52% | -30.52% | -18.44% | -7.41% | -2.81% | |||||
| Net Income Growth (1Y) | 61.10% | 62.01% | 141.96% | 77.68% | -9.30% | -64.68% | -79.61% | -79.14% | -71.82% | -39.88% | 1.94% | -22.90% | |||||
| EPS Growth (1Y) | 61.10% | 62.01% | 141.96% | 77.68% | -9.30% | -64.68% | -79.61% | -79.14% | -71.82% | -39.75% | 1.94% | -22.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.67 | 10.59 | 6.93 | 9.49 | 9.11 | 11.14 | 11.21 | 13.07 | 7.89 | 3.09 | 2.56 | 2.59 | |||||
| P/B TTM | 4.16 | 3.93 | 2.77 | 2.64 | 2.28 | 2.31 | 2.05 | 2.13 | 2.20 | 1.76 | 2.13 | 1.74 | |||||
| P/S TTM | 2.02 | 1.72 | 1.44 | 1.45 | 1.27 | 1.29 | 1.12 | 1.21 | 1.13 | 0.78 | 0.88 | 0.79 | |||||
| Market Cap | 1.30B | 1.05B | 881.89M | 834.33M | 686.71M | 678.32M | 589.22M | 646.99M | 656.09M | 533.34M | 659.41M | 613.69M | |||||
| Enterprise Value | 1.74B | 1.55B | 1.29B | 1.29B | 1.13B | 1.16B | 1.03B | 1.15B | 1.14B | 1.04B | 1.12B | 1.09B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 112.05M | 98.84M | 138.45M | 140.58M | 124.67M | 113.47M | 90.71M | 72.40M | 126.65M | 219.33M | 233.65M | 238.65M | |||||
| Net Debt | 440.93M | 499.83M | 412.94M | 454.83M | 447.50M | 477.12M | 437.17M | 500.05M | 482.82M | 502.03M | 458.00M | 478.35M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CVR PARTNERS, LP (UAN) — SEC Financial Statements & Analysis
CVR PARTNERS, LP (UAN) is a agricultural chemicals company, incorporated in DE. CVR PARTNERS, LP trades on NYSE as: UAN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CVR PARTNERS, LP reported a 19.00% year-over-year revenue growth, a Gross Profit Margin of 29.29% (TTM), a Debt-to-Equity ratio of 2.27x, a Price-to-Sales (P/S) ratio of 2.02x (TTM), a Price-to-Book (P/B) ratio of 4.16 (TTM), at a market cap of $1.30B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.00%
- Gross Profit Margin TTM
- 29.29%
- Debt To Equity
- 2.27x
- P/S TTM
- 2.02x
- P/B TTM
- 4.16
- Market Cap
- $1.30B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CVR PARTNERS, LP in?
CVR PARTNERS, LP (UAN) operates in the Agricultural Chemicals industry.
What is UAN's market cap?
CVR PARTNERS, LP (UAN) has a market capitalization of $1.30B as of 2026-03-31.
What is UAN's P/E ratio?
CVR PARTNERS, LP (UAN)'s trailing twelve month P/E ratio is 10.67x as of 2026-03-31.
What exchange does UAN trade on?
CVR PARTNERS, LP (UAN) trades on the NYSE.
Where is CVR PARTNERS, LP incorporated?
CVR PARTNERS, LP is incorporated in DE.