Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
42.00% | 35.31% | 39.61% | 48.30% | |
Piotroski F-Score |
8 | 8 | 9 | 8 | |
| 12.57% | 9.92% | 11.96% | 15.59% | ||
ROIC |
13.44% | 10.50% | 12.60% | 15.27% | |
Return on Tangible Assets |
14.36% | 11.90% | 13.85% | 17.63% | |
Average Days of Receivables |
28.40 | 35.51 | 29.99 | 44.07 | |
Free Cash Flow per Share |
13.10 | 9.36 | 10.61 | 13.68 | |
Free Cash Flow |
138.45 | 98.89 | 112.10 | 144.65 | |
Capital Expenditures |
(45.58) | (50.75) | (57.92) | (67.17) | |
| Other line items | |||||
Cash ROIC |
13.26% | 10.94% | 11.11% | 13.73% | |
Accounts Receivable Turnover |
14.66 | 9.76 | 13.62 | 10.24 | |
Accounts Payable Turnover |
9.30 | 8.49 | 9.76 | 8.40 | |
Inventory Turnover |
4.34 | 4.56 | 4.40 | 4.35 | |
Average Days of Payables |
42.03 | 49.01 | 43.39 | 48.42 | |
Days of Inventory on Hand |
87.64 | 83.65 | 86.87 | 94.09 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.28% | 5.54% | 5.40% | 5.06% | |
Share Based Compensation of Revenue |
1.47% | 1.62% | 1.76% | 1.31% | |
Interest Coverage |
5.19 | 4.24 | 4.98 | 6.28 | |
Operating CF/Net income |
1.45 | 1.52 | 1.40 | 1.32 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.55) | (0.61) | (0.69) | (0.78) | |
Revenue per Share |
58.14 | 57.34 | 60.85 | 64.04 | |
Operating CF per Share |
17.41 | 14.16 | 16.09 | 20.04 | |
Capex per Share |
(4.31) | (4.80) | (5.48) | (6.35) | |
Capex to Sales |
0.07 | 0.08 | 0.09 | 0.10 |
Columns are period end dates