Saturday 17 October 2026 Export UAN’s income statement to Excel — free account

CVR Partners, LP

CVR Partners, LP’s revenue for fiscal 2025 (year ended December 2025) was $606.0 million, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 20.0%, EPS grew 99.7%, free cash flow grew 177.3% and total debt was flat, each against the same quarter a year earlier.

126.36 5.86 −4.43%

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Market cap: $1.4B
P/E: 8.3×
Fwd P/E: —
Dividend yield: 11.5%
F-score: 8/9
Altman Z: n/a
Beneish M: −2.84
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 43.14%

Capital & Financial Ratios $m

Market Cap 1,400.00

Revenue 676.86

Net Income 160.22

Free Cash Flow 144.65

Net Debt 431.50

Current Ratio 3.01

Debt/Equity 1.64

P/E ratio 8.34

Fwd P/E —

P/S ratio 1.97

P/B ratio 3.85

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth 8.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 42.66%

10-year low 10-year high

P/S against its own 10 years 87.25%

10-year low 10-year high

P/B against its own 10 years 92.78%

10-year low 10-year high

EV/Sales against its own 10 years 51.09%

10-year low 10-year high

EV/FCF against its own 10 years 43.40%

10-year low 10-year high

Dividends

Payout Ratio 0.95

Annual Dividend Rate 14.47

Annual Dividend Yield 11.45%

	total	individual payouts
2026	10.45	0.37 4.00 6.08
2025	11.92	1.75 2.26 3.89 4.02
2024	6.69	1.68 1.92 1.90 1.19
2023	26.62	10.50 10.43 4.14 1.55
2022	19.32	5.24 2.26 10.05 1.77
2021	4.65	1.72 2.93
2019	4.00	1.20 0.70 1.40 0.70
2017	0.20	0.20
2016	7.10	2.70 2.70 1.70

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	45	91	69	137
Receivables	42	65	59	82
Inventory	69	76	83	94
Other	1	1	1	0
	166	234	214	315

	2023	2024	2025	Q'26
Payables	39	37	48	48
ST’ Debt	—	—	—	—
Other	21	24	25	24
	75	111	97	105

Compound Annual Growth %

	10y	5y	3y
Sales	7.68%	11.61%	(10.15%)
Cash Flow	6.67%	49.95%	(20.82%)
Earnings	4.75%	0.00%	(29.93%)
Book Value	(3.65%)	(3.30%)	(13.59%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	180	202	—	—	—
’25	143	169	164	131	606
’24	128	133	125	140	525
’23	226	183	131	142	681
’22	223	244	156	212	836
’21	61	138	145	189	533
’20	75	105	79	90	350

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	76	66	—	—	—
’25	55	24	92	(22)	150
’24	42	9	87	13	151
’23	130	61	70	(18)	244
’22	167	49	89	(3)	301
’21	26	(3)	97	68	189
’20	28	(21)	22	(9)	20

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	59	51	—	—	—
’25	46	18	80	(45)	99
’24	34	2	82	(6)	113
’23	127	57	64	(28)	219
’22	159	43	69	(14)	257
’21	23	(5)	92	58	168
’20	21	(24)	17	(13)	1

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	4.72	7.33	—	—	—
’25	2.56	3.67	4.08	(0.97)	9.33
’24	1.19	2.48	0.36	1.73	5.76
’23	9.64	5.66	0.07	0.94	16.31
’22	8.78	11.12	(1.87)	9.02	27.07
’21	(2.37)	0.66	3.28	5.76	7.31
’20	(1.80)	(3.70)	(1.70)	(1.53)	(8.77)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	40.50	25.80	27.10	26.50	5.70	14.70	80.30	60.50	61.62	63.45	Analyst estimates 2026–2028 Powerpack
	High	97.50	69.50	43.50	43.50	31.50	87.34	179.74	118.38	88.94	104.20
People
People	Employees	299	304	290	286	287	296	300	310	316	320
	Revenue/emp, $m	1.19	1.09	1.21	1.41	1.22	1.80	2.79	2.20	1.66	1.89
Income, $m
Income, $m	Revenue	356	331	351	404	350	533	836	681	525	606
	Gross margin, %	31.52	27.08	29.42	33.76	28.84	44.22	52.00	45.81	39.40	40.47
	EBT	(27)	(73)	(50)	(35)	(98)	78	287	173	61	99
	EBT margin, %	(7.47)	(21.94)	(14.26)	(8.66)	(28.05)	14.69	34.34	25.35	11.61	16.28
	Net income	(27)	(73)	(50)	(35)	(98)	78	287	172	61	99
	Depreciation	61	77	75	84	121	76	83	80	89	83
Per share, $
Per share, $	Revenue	34.49	29.20	30.99	35.68	31.26	49.84	78.88	64.47	49.70	57.34
	Earnings	(2.60)	(6.40)	(4.40)	(3.10)	(8.77)	7.31	27.07	16.31	5.76	9.33
	Cash flow	4.35	0.92	2.85	3.46	1.76	17.66	28.46	23.04	14.24	14.16
	Capex	(2.25)	(1.28)	(1.73)	(1.64)	(1.66)	(1.90)	(4.21)	(2.29)	(3.51)	(4.80)
	Free cash flow	2.10	(0.37)	1.11	1.82	0.11	15.76	24.25	20.75	10.74	9.36
	Book value	60.50	48.54	44.12	37.04	28.07	32.03	38.88	28.65	27.73	25.14
	Shares, m	10	11	11	11	11	11	11	11	11	11
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	11.28	3.79	4.16	13.19	10.97
	P/S	1.84	1.21	1.10	0.87	0.51	1.66	1.30	1.05	1.53	1.79
	P/B	1.05	0.73	0.77	0.84	0.57	2.58	2.64	2.37	2.74	4.08
	EV/Sales	3.78	3.33	3.07	2.65	2.24	2.60	1.85	1.79	2.44	2.62
	EV/FCF	61.94	(265.34)	85.48	51.95	659.64	8.22	6.03	5.57	11.30	16.03
Cash, $m
Cash, $m	Operating cash flow	45	10	32	39	20	189	301	244	151	150
	Capex	(23)	(15)	(20)	(19)	(19)	(20)	(45)	(24)	(37)	(51)
	Free cash flow	22	(4)	13	21	1	168	257	219	113	99
Balance, $m
Balance, $m	Working capital	72	62	71	49	42	100	140	90	122	117
	Total debt	623	626	629	632	636	611	547	547	568	569
	Net debt	568	577	567	595	606	498	460	502	477	500
	Shareholders’ equity	625	550	500	420	314	342	412	303	293	266
Returns, %
Returns, %	ROA	(2.91)	(5.72)	(4.02)	(2.92)	(9.05)	7.24	25.75	16.61	6.11	9.92
	ROIC	1.29	(0.57)	0.37	1.69	(2.37)	10.00	22.92	15.64	7.33	10.50
	ROE	(5.33)	(12.39)	(9.53)	(7.61)	(26.76)	23.81	76.07	48.25	20.44	35.31

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NTR Nutrien Ltd.	$33.1B	14.4×	12.3×	+3.58% (above 0%: growing)	+0.80% (above 0%: growing)	−5.72% (below 0%: shrinking)	30.07%	16.44%	Compare
CF CF Industries Holdings, Inc.	$18.1B	8.9×	6.2×	+17.57% (above 0%: growing)	+100.00% (above 0%: growing)	+88.82% (above 0%: growing)	51.53%	50.45%	Compare
CTVA Corteva, Inc.	$8.6B	8.5×	28.9×	−1.19% (below 0%: shrinking)	−9.90% (below 0%: shrinking)	−169.39% (below 0%: shrinking)	57.39%	26.21%	Compare
ICL ICL Group Ltd.	$6.4B	20.7×	20.4×	+16.54% (above 0%: growing)	+57.14% (above 0%: growing)	+38.81% (above 0%: growing)	31.10%	12.46%	Compare
MOS The Mosaic Company	$6.0B	— (loss-making)	— (loss-making)	−6.04% (below 0%: shrinking)	n/m	−149.10% (below 0%: shrinking)	7.60%	(1.26%)	Compare
SMG The Scotts Miracle-Gro Company	$3.2B	43.7×	18.6×	+1.10% (above 0%: growing)	−25.19% (below 0%: shrinking)	−26.61% (below 0%: shrinking)	31.22%	14.47%	Compare
UAN CVR Partners, LP	$1.4B	8.3×	—	+19.95% (above 0%: growing)	+99.73% (above 0%: growing)	+177.34% (above 0%: growing)	57.09%	41.95%
FMC FMC Corporation	$874.2M	— (loss-making)	6.4×	−17.46% (below 0%: shrinking)	n/m	+882.90% (above 0%: growing)	39.45%	(13.80%)	Compare
IPI Intrepid Potash, Inc	$434.2M	16.2×	— (loss-making)	−1.26% (below 0%: shrinking)	+372.00% (above 0%: growing)	−31.61% (below 0%: shrinking)	24.97%	1.59%	Compare
Median of peers	$6.2B	15.3×	15.5×	−0.05%	+28.97%	−16.17%	31.16%	13.47%

All 18 Agricultural Inputs stocks →

CVR Partners, LP (UAN) key facts

Strength: CVR Partners, LP’s revenue for fiscal 2025 (year ended December 2025) was $606.0 million, up 15.4% from fiscal 2024.
Strength: Net income was $98.7 million, or $9.33 per share (basic), a net margin of 16.3%.
CVR Partners, LP (UAN) is an Agricultural Inputs company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, UAN traded at $126.36, a market capitalization of $1.4 billion.
At that price the stock trades at 8.3× trailing-twelve-month earnings and 2.0× sales; its P/E is higher than 43% of its own readings over the past ten years.
CVR Partners, LP pays an annual dividend of $14.47 per share, a yield of 11.5%, with a payout ratio of 95.5%.
Return on equity was 35.3% and debt-to-equity 1.64.
Its Piotroski F-score is 8 out of 9 for fiscal 2025.