2m 2m 2m 2m 2m 2m 2m
CVR PARTNERS (UAN)
NYSE
$110.07+$0.04 (+0.04%)
Price as of Jun 23, 2026 6:51 PM EDT- $1.2BMarket Cap
- 36.53%1-Year Change
- Agricultural InputsIndustry
CVR PARTNERS (UAN)
$110.07+$0.04 (+0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 606.0M +15.36% | 525.3M -22.91% | 681.5M -18.44% | 835.6M +56.89% | |
Cost of Revenue | 442.7M +8.91% | 406.5M -9.48% | 449.0M -7.08% | 483.2M +30.41% | |
Gross Profit | 163.4M +37.44% | 118.9M -48.87% | 232.5M -34.03% | 352.4M +117.45% | |
Sales and Marketing Expense | 33.6M +18.23% | 28.4M -3.76% | 29.5M -8.29% | 32.2M +20.95% | |
Research and Development Expense | -49.3M -1.19% | -49.9M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 81.9M -7.07% | 88.1M +10.51% | 79.7M -2.94% | 82.1M +11.78% | |
Total Operating Expenses | 287.7M +18.55% | 242.6M -8.25% | 264.4M -12.54% | 302.4M +34.19% | |
Operating Profit | 128.7M +42.40% | 90.4M -55.14% | 201.4M -37.04% | 319.9M +137.89% | |
Interest Income | 5.5M +30.23% | 4.2M N/A | N/A N/A | N/A N/A | |
Interest Expense | -30.3M +1.74% | -29.8M +4.10% | -28.7M -15.89% | -34.1M -44.14% | |
Interest Income and Expense and Net | -24.9M -2.96% | -25.6M -10.62% | -28.7M -15.89% | -34.1M -44.14% | |
Total Nonoperating Income and Expense | 326,000 -28.04% | 453,000 +1,472.73% | -33,000 -102.96% | 1.1M -76.35% | |
Income before Taxes | 98.6M +61.76% | 61.0M -64.70% | 172.7M -39.81% | 287.0M +266.90% | |
Income Taxes | -23,000 -129.87% | 77,000 -73.36% | 289,000 +80.63% | 160,000 +180.70% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 98.7M +62.01% | 60.9M -64.68% | 172.4M -39.88% | 286.8M +266.96% | |
Net Income from Continuing Operations Applicable to Common | 98.6M +61.76% | 61.0M -64.70% | 172.7M -39.81% | 287.0M +266.90% | |
Basic EPS and Net Income | 9.33 +61.98% | 5.76 -64.68% | 16.31 -39.75% | 27.07 +270.31% | |
Diluted EPS and Net Income | 9.33 +61.98% | 5.76 -64.68% | 16.31 -39.75% | 27.07 +270.31% | |
Basic Weighted Average Shares | 10.6M 0.00% | 10.6M 0.00% | 10.6M -0.22% | 10.6M -0.86% | |
Diluted Weighted Average Shares | 10.6M 0.00% | 10.6M 0.00% | 10.6M -0.22% | 10.6M -0.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 69.2M -23.79% | 90.9M +100.66% | 45.3M -47.56% | 86.3M -23.27% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 69.2M -23.79% | 90.9M +100.66% | 45.3M -47.56% | 86.3M -23.27% | |
Total Current Assets | 213.9M -8.42% | 233.5M +40.80% | 165.9M -37.57% | 265.7M +1.32% | |
Accumulated Depreciation | 855.8M +5.90% | 808.2M +6.77% | 756.9M +11.11% | 681.2M +9.11% | |
Property and Plant and Equipment and Net | 711.8M -3.23% | 735.6M -3.34% | 761.0M -6.16% | 811.0M -4.64% | |
Total Long-Term Assets | 43.8M -11.75% | 49.6M +2.38% | 48.4M +104.35% | 23.7M +65.17% | |
Total Assets | 969.5M -4.84% | 1.0B +4.45% | 975.3M -11.37% | 1.1B -2.37% | |
Income Taxes Payable | 1.9M +46.25% | 1.3M -27.01% | 1.8M +2.01% | 1.8M +2.58% | |
Total Short-Term Debt | 778,000 -11.29% | 877,000 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 96.8M -13.09% | 111.3M +47.53% | 75.5M -40.13% | 126.1M -22.12% | |
Total Long-Term Debt | 569.1M +0.19% | 568.0M +3.78% | 547.3M +0.09% | 546.8M -10.45% | |
Total Long-Term Liabilities | 606.9M -1.20% | 614.3M +2.90% | 597.0M +6.12% | 562.5M -9.71% | |
Total Liabilities | 96.8M -13.09% | 111.3M +47.53% | 75.5M -40.13% | 126.1M -22.12% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 265.7M -9.33% | 293.1M -3.24% | 302.9M -26.45% | 411.8M +20.34% | |
Total Shares Outstanding | 10.6M 0.00% | 10.6M 0.00% | 10.6M 0.00% | 10.6M -1.05% | |
Cash Flow | |||||
Cash from Operating Activities | 149.6M -0.60% | 150.5M -38.18% | 243.5M -19.22% | 301.5M +59.74% | |
Capital Expenditures | 50.8M +37.03% | 37.1M +53.22% | 24.2M -45.83% | 44.7M +116.90% | |
Cash from Investing Activities | -44.1M +38.24% | -31.9M +1,071.64% | -2.7M -93.90% | -44.6M +119.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -127.2M +74.03% | -73.1M -74.08% | -281.9M -0.41% | -283.0M +227.47% | |
Financials Ratio | |||||
Gross Margin | 26.96% +19.14% | 22.63% -33.67% | 34.11% -19.11% | 42.17% +38.60% | |
Operating Margin | 21.23% +23.43% | 17.20% -41.81% | 29.55% -22.81% | 38.29% +51.63% | |
Return on Assets | 9.92% +62.48% | 6.11% -63.24% | 16.61% -35.48% | 25.75% +255.84% | |
Return on Equity | 35.31% +72.77% | 20.44% -57.64% | 48.25% -36.57% | 76.07% +219.48% | |
Revenue Growth | 15.36% +167.05% | -22.91% +24.24% | -18.44% -132.42% | 56.89% +9.02% | |
Current Ratio | 2.21 +5.37% | 2.10 -4.56% | 2.20 +4.27% | 2.11 +30.10% | |
Cash Ratio | 0.72 -12.32% | 0.82 +36.02% | 0.60 -12.41% | 0.68 -1.47% | |
Debt-to-Equity Ratio | 2.14 +10.48% | 1.94 +7.42% | 1.81 +36.09% | 1.33 -25.59% | |
Debt-to-Assets Ratio | 0.59 +5.27% | 0.56 -0.50% | 0.56 +12.94% | 0.50 -8.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow