CVR PARTNERS, LP UAN

Healthcare SIC 2870 - Agricultural Chemicals NAICS Manufacturing › Chemical Manufacturing › Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing › Fertilizer and Compost Manufacturing derived NYSE

CVR Partners, LP ("CVR Partners" or the "Partnership") is a Delaware limited partnership formed in 2011 by CVR Energy, Inc. (together with its subsidiaries, but excluding the Partnership and its subsidiaries, "CVR Energy") to own, operate and grow its nitrogen fertilizer business. The Partnership produces and distributes nitrogen fertilizer products, which are used by farmers to improve the yield and quality of their crops, primarily corn and wheat. The Partnership produces these products at two manufacturing facilities, one located in Coffeyville, Kansas operated by its wholly owned subsidiary, Coffeyville Resources Nitrogen Fertilizers, LLC ("CRNF") (the "Coffeyville Facility") and one located in East Dubuque, Illinois operated by its wholly owned subsidiary, East Dubuque Nitrogen Fertilizers, LLC ("EDNF") (the "East Dubuque Facility", and together with the Coffeyville Facility, the "Facilities"). The Facilities manufacture ammonia and are able to further upgrade such ammonia to other nitrogen fertilizer products, principally urea ammonium nitrate ("UAN"). The Partnership's products are sold on a wholesale basis in the United States of America. References to CVR Partners, the Partnership, "we", "us", and "our" may refer to consolidated subsidiaries of CVR Partners or one or both of the Facilities, as the context may require. Additionally, as the context may require, references to CVR Energy may refer to CVR Energy and its consolidated subsidiaries which include its petroleum and renewables refining, marketing, and logistics operations.

Last close 125.44 2026-10-23
Market cap $1.33B 2026-06-30 share count
52-week range 91.44 - 139.50

Valuation FY2025 figures against the last close

P/S2.2x
P/E13.4x
P/FCF13.4x
EV/EBITDA6.3x
Dividend yield—
Diluted EPS9.33

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $606.0M$525.3M$681.5M$835.6M$532.6M$350.0M$404.2M$351.1M$330.8M$356.3M
Cost of revenue $442.7M$406.5M$449.0M$483.2M$370.5M$325.1M$347.6M$319.4M$315.2M$302.2M
Gross profit $163.4M$118.9M$232.5M$352.4M$162.0M$24.8M$56.6M$31.7M$15.6M$54.1M
SG&A $33.6M$28.4M$29.5M$32.2M$26.6M$18.2M$25.8M$25.0M$25.6M$29.3M
Operating income $128.7M$90.4M$201.4M$319.9M$134.5M-$34.9M$27.4M$6.3M-$10.3M$24.6M
Interest expense ——$28.7M$34.1M$61.0M$63.4M$62.6M$62.6M$62.8M$48.6M
Pre-tax income $98.6M$61.0M$172.7M$287.0M$78.2M-$98.2M-$35.0M-$50.1M-$72.6M-$26.6M
Income tax $23.0K$77.0K$289.0K$160.0K$57.0K$30.0K$18.0K$46.0K$220.0K$329.0K
Net income $98.7M$60.9M$172.4M$286.8M$78.2M-$98.2M-$35.0M-$50.0M-$72.8M-$26.9M
EPS, basic 9.335.7616.3127.077.31-8.77-3.09—-0.64-0.26
EPS, diluted 9.335.7616.3127.077.31-8.77-3.09-4.42-0.64-0.26
Shares, diluted (wtd. avg.) 10.6M10.6M10.6M10.6M10.7M11.2M11.3M—113.3M103.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $69.2M$90.9M$45.3M$86.3M$112.5M$30.6M$37.0M$61.8M$49.2M$55.6M
Receivables $59.0M$65.2M$41.9M$90.4M$88.4M$36.9M$34.3M$61.7M$9.9M$13.9M
Inventory $82.7M$75.6M$69.2M$77.5M$52.3M$42.3M$48.3M$63.6M$53.2M$58.2M
Total current assets $213.9M$233.5M$165.9M$265.7M$262.2M$118.2M$125.0M$194.0M$118.0M$134.5M
Property, plant and equipment ——$761.0M$811.0M$850.5M$897.8M$952.0M$1.02B$1.07B$1.13B
Goodwill ———$0$0$0$41.0M$41.0M$41.0M$41.0M
Total assets $969.5M$1.02B$975.3M$1.10B$1.13B$1.03B$1.14B$1.25B$1.23B$1.31B
Accounts payable ———$45.5M$41.5M$19.5M$21.1M$26.8M$21.3M$28.8M
Short-term debt ————$0$2.2M$0———
Total current liabilities $96.8M$111.3M$75.5M$126.1M$161.9M$76.3M$75.5M$122.6M$56.1M$63.0M
Long-term debt ——$547.3M$546.8M$610.6M$633.9M$632.4M$629.0M$625.9M$623.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $149.6M$150.5M$243.5M$301.5M$188.7M$19.7M$39.2M$32.2M$10.4M$45.0M
Depreciation and amortisation $81.9M$88.1M$79.7M$82.1M$73.5M$76.1M$79.8M$71.6M$74.0M$58.2M
Stock-based compensation $9.8M$4.9M$8.2M$25.3M$23.1M$1.0M$3.4M$3.0M$3.0M$2.8M
Capital expenditure $50.8M$37.1M$24.2M$44.7M$20.6M$18.6M$18.7M$19.8M$14.6M$23.2M
Investing cash flow -$44.1M-$31.9M-$2.7M-$44.6M-$20.3M-$18.6M-$18.5M-$19.6M-$14.6M-$87.1M
Financing cash flow -$127.2M-$73.1M-$281.9M-$283.0M-$86.4M-$7.6M-$45.4M$0-$2.3M$47.8M
Buybacks —$0$0$12.4M$529.0K$7.1M$0$0——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001425292-26-000011.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -250M 0 250M 500M 750M 1B Revenue, FY2016: 356.3M Gross profit, FY2016: 54.1M Net income, FY2016: -26.9M Revenue, FY2017: 330.8M Gross profit, FY2017: 15.6M Net income, FY2017: -72.8M Revenue, FY2018: 351.1M Gross profit, FY2018: 31.7M Net income, FY2018: -50M Revenue, FY2019: 404.2M Gross profit, FY2019: 56.6M Net income, FY2019: -35M Revenue, FY2020: 350M Gross profit, FY2020: 24.8M Net income, FY2020: -98.2M Revenue, FY2021: 532.6M Gross profit, FY2021: 162M Net income, FY2021: 78.2M Revenue, FY2022: 835.6M Gross profit, FY2022: 352.4M Net income, FY2022: 286.8M Revenue, FY2023: 681.5M Gross profit, FY2023: 232.5M Net income, FY2023: 172.4M Revenue, FY2024: 525.3M Gross profit, FY2024: 118.9M Net income, FY2024: 60.9M Revenue, FY2025: 606M Gross profit, FY2025: 163.4M Net income, FY2025: 98.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $356.3M $330.8M $351.1M $404.2M $350.0M $532.6M $835.6M $681.5M $525.3M $606.0M
Gross profit $54.1M $15.6M $31.7M $56.6M $24.8M $162.0M $352.4M $232.5M $118.9M $163.4M
Net income -$26.9M -$72.8M -$50.0M -$35.0M -$98.2M $78.2M $286.8M $172.4M $60.9M $98.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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