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