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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 9 | 8 |
+8 more TTM periods Free account |
| 36.04% | 48.30% | 39.61% | 35.31% | ||
| 10.16% | 15.59% | 11.96% | 9.92% | ||
ROIC |
12.45% | 15.27% | 12.60% | 10.50% | |
Return on Tangible Assets |
12.86% | 17.63% | 13.85% | 11.90% | |
Average Days of Receivables |
29.77 | 44.07 | 29.99 | 35.51 | |
Free Cash Flow per Share |
14.07 | 13.68 | 10.61 | 9.36 | |
Free Cash Flow |
148.77 | 144.65 | 112.10 | 98.89 | |
Capital Expenditures |
(88.02) | (67.17) | (57.92) | (50.75) | |
| Other line items | |||||
Cash ROIC |
14.89% | 13.73% | 11.11% | 10.94% | |
Accounts Receivable Turnover |
12.98 | 10.24 | 13.62 | 9.76 | |
Accounts Payable Turnover |
6.77 | 8.40 | 9.76 | 8.49 | |
Inventory Turnover |
4.75 | 4.35 | 4.40 | 4.56 | |
Average Days of Payables |
71.68 | 48.42 | 43.39 | 49.01 | |
Days of Inventory on Hand |
78.13 | 94.09 | 86.87 | 83.65 | |
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 |
5.56% | 5.06% | 5.40% | 5.54% | |
Share Based Compensation of Revenue |
1.53% | 1.31% | 1.76% | 1.62% | |
Interest Coverage |
4.55 | 6.28 | 4.98 | 4.24 | |
Operating CF/Net income |
2.23 | 1.32 | 1.40 | 1.52 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.99) | (0.78) | (0.69) | (0.61) | |
Revenue per Share |
62.39 | 64.04 | 60.85 | 57.34 | |
Operating CF per Share |
22.40 | 20.04 | 16.09 | 14.16 | |
Capex per Share |
(8.33) | (6.35) | (5.48) | (4.80) | |
Capex to Sales |
0.13 | 0.10 | 0.09 | 0.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026