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Saturday 7 November 2026
Export UAN’s income statement to Excel — free account
CVR Partners, LP
UAN Basic Materials Agricultural Inputs
CVR Partners, LP’s revenue for fiscal 2025 (year ended December 2025) was $606.0 million, up 15.4% from fiscal 2024.
- Revenue
- −10.6%
- EPS
- −124.9%
- Free cash flow
- +5.14%
- Total debt
- −0.04%
Quarter to September 2026, against a year earlier
109.71
1.12
+1.03%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.97 | 11.01 | 7.35 | 12.30 |
P/S ratio |
1.79 | 2.08 | 1.74 | 1.98 | |
P/FCF ratio |
10.96 | 11.94 | 8.15 | 8.79 | |
P/Operating CF |
(50.16) | 17.67 | 17.88 | 11.21 | |
P/B ratio |
4.08 | 4.29 | 3.40 | 4.81 | |
Price to Tangible BV |
4.82 | 4.94 | 3.85 | 5.66 | |
EV/Sales |
2.62 | 2.77 | 2.38 | 2.61 | |
EV/EBITDA |
7.51 | 7.54 | 5.84 | 7.65 | |
EV/Operating CF |
10.60 | 10.48 | 7.61 | 7.27 | |
EV/FCF |
16.03 | 15.90 | 11.14 | 11.57 | |
Quick Ratio |
1.32 | 1.84 | 2.10 | 1.17 | |
Current Ratio |
2.21 | 2.75 | 3.01 | 1.65 | |
Net Debt/EBITDA |
23.97 | 5.68 | 4.03 | 20.94 | |
Debt/Assets |
58.70% | 55.89% | 53.82% | 53.84% | |
Debt/Equity |
2.14 | 1.83 | 1.64 | 2.09 | |
Asset Turnover |
0.61 | 0.63 | 0.66 | 0.63 | |
Operating CF/Net income |
2.10 | 1.52 | 0.85 | (10.87) | |
Capex/Depreciation |
(0.99) | (0.85) | (0.67) | (1.40) | |
Interest Coverage |
(0.39) | 7.35 | 11.47 | (0.51) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.49% | 5.02% | 3.73% | 7.94% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.71% | 1.66% | 0.18% | 3.06% | |
Graham Net Nets |
(0.45) | (0.33) | (0.34) | (0.37) | |
Graham Number |
72.69 | 87.36 | 105.82 | 76.33 | |
Earnings Yield |
9.11% | 9.08% | 13.60% | 8.13% | |
Free Cash Flow Yield |
9.13% | 8.37% | 12.28% | 11.37% | |
Revenue per Share |
12.40 | 17.03 | 19.13 | 13.83 | |
Operating CF per Share |
(2.04) | 7.17 | 6.23 | 11.04 | |
Capex per Share |
(2.22) | (1.61) | (1.42) | (3.07) | |
Free Cash Flow per Share |
(4.27) | 5.56 | 4.82 | 7.97 | |
Cash per Share |
6.55 | 12.12 | 13.00 | 14.97 | |
Shareholders Equity per Share |
25.14 | 29.49 | 32.83 | 25.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.14 | 29.49 | 32.83 | 25.73 | |
Free Cash Flow |
(45.11) | 58.73 | 50.91 | 84.25 | |
Working Capital |
117.09 | 172.63 | 210.37 | 117.26 | |
Capital Expenditures |
(23.51) | (17.05) | (15.00) | (32.47) | |
Net Current Asset Value |
(489.85) | (435.24) | (395.26) | (485.85) | |
EV/EBIT |
12.32 | 11.75 | 8.48 | 12.66 | |
Capex to Sales |
0.18 | 0.09 | 0.07 | 0.22 | |
Price to Operating Income |
8.42 | 8.83 | 6.19 | 9.62 | |
| Other line items | |||||
Average Receivables |
62.09 | 47.24 | 66.11 | 50.80 | |
Average Payables |
42.51 | 38.01 | 43.40 | 58.52 | |
Average Inventory |
79.13 | 84.35 | 83.94 | 83.32 | |
Average Assets |
994.09 | 1,016.07 | 1,027.61 | 1,046.87 | |
Average Common Equity |
279.41 | 306.70 | 331.76 | 295.23 |
Columns are period end dates · fundamentals updated 5 Nov 2026