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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Market cap: $1.2B
P/E: 10.9×
Fwd P/E: —
Dividend yield: 13.2%
F-score: 8/9
Altman Z: n/a
Beneish M: −2.84
Dividend safety: 12/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	9	8	6
ROE Full definition →		35.31%	39.61%	48.30%	36.04%
ROA Full definition →		9.92%	11.96%	15.59%	10.16%
ROIC Full definition →		10.50%	12.60%	15.27%	12.45%
Return on Tangible Assets Full definition →		11.90%	13.85%	17.63%	12.86%
Average Days of Receivables Full definition →		35.51	29.99	44.07	29.77
Free Cash Flow per Share Full definition →		9.36	10.61	13.68	14.07
Free Cash Flow Full definition →		98.89	112.10	144.65	148.77
Capital Expenditures Full definition →		(50.75)	(57.92)	(67.17)	(88.02)
Other line items
Cash ROIC Full definition →		10.94%	11.11%	13.73%	14.89%
Accounts Receivable Turnover Full definition →		9.76	13.62	10.24	12.98
Accounts Payable Turnover Full definition →		8.49	9.76	8.40	6.77
Inventory Turnover Full definition →		4.56	4.40	4.35	4.75
Average Days of Payables Full definition →		49.01	43.39	48.42	71.68
Days of Inventory on Hand Full definition →		83.65	86.87	94.09	78.13
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.54%	5.40%	5.06%	5.56%
Share Based Compensation of Revenue Full definition →		1.62%	1.76%	1.31%	1.53%
Interest Coverage Full definition →		4.24	4.98	6.28	4.55
Operating CF/Net income Full definition →		1.52	1.40	1.32	2.23
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.13
Capex/Depreciation Full definition →		(0.61)	(0.69)	(0.78)	(0.99)
Revenue per Share Full definition →		57.34	60.85	64.04	62.39
Operating CF per Share Full definition →		14.16	16.09	20.04	22.40
Capex per Share Full definition →		(4.80)	(5.48)	(6.35)	(8.33)
Capex to Sales Full definition →		0.08	0.09	0.10	0.13

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Columns are period end dates · fundamentals updated 5 Nov 2026

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