CVR Partners, LP (UAN) Financial Statements
Industry: Agricultural Chemicals
In fiscal 2025, CVR Partners reported revenue of $606.0M, up 15.4% from $525.3M the year before. Net income was $98.7M (a 16.3% net margin), or $9.33 per diluted share. Gross margin was 27.0% and operating margin was 21.2%. Operating activities generated $149.6M of cash, leaving $98.8M of free cash flow. At fiscal year end, CVR Partners held $969.5M in total assets against $969.5M in total liabilities, including $69.2M of cash and equivalents.
Open the full interactive CVR Partners financials → Quarterly statements, key ratios, valuation history and price charts.
CVR Partners Key Stats
| Share Price | $126.21 |
|---|---|
| Market Cap | $1.33B |
| P/E Ratio | 13.5 |
| Revenue YoY Growth | +15.4% |
| 52-Week Range | $79.58 – $136.21 |
| Shares Outstanding | 10.6 million (basic, 2026 Q2) |
CVR Partners Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $350.0M | $532.6M | $835.6M | $681.5M | $525.3M | $606.0M |
| Gross Profit | $24.8M | $162.0M | $352.4M | $232.5M | $118.9M | $163.4M |
| Operating Income | -$34.9M | $134.5M | $319.9M | $201.4M | $90.4M | $128.7M |
| Pre-Tax Income | -$98.2M | $78.2M | $287.0M | $172.7M | $61.0M | $98.6M |
| Income Tax | $30,000 | $57,000 | $160,000 | $289,000 | $77,000 | -$23,000 |
| Net Income | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | $98.7M |
| Diluted EPS | -$8.77 | $7.31 | $27.07 | $16.31 | $5.76 | $9.33 |
CVR Partners Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $163.5M | $131.1M | $180.0M | $202.2M |
| Net Income | $43.1M | -$10.3M | $49.9M | $77.5M |
| Diluted EPS | $4.08 | -$0.97 | $4.72 | $7.33 |
CVR Partners Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | $69.2M |
| Current Assets | $118.2M | $262.2M | $265.7M | $165.9M | $233.5M | $213.9M |
| Total Assets | $1.03B | $1.13B | $1.10B | $975.3M | $1.02B | $969.5M |
| Current Liabilities | $76.3M | $161.9M | $126.1M | $75.5M | $111.3M | $96.8M |
| Total Long-Term Debt | $636.2M | $610.6M | $546.8M | $547.3M | $568.9M | $569.8M |
| Total Liabilities | $1.03B | $1.13B | $1.10B | $975.3M | $1.02B | $969.5M |
CVR Partners Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $19.7M | $188.7M | $301.5M | $243.5M | $150.5M | $149.6M |
| Cash From Investing | -$18.6M | -$20.3M | -$44.6M | -$2.7M | -$31.9M | -$44.1M |
| Cash From Financing | -$7.6M | -$86.4M | -$283.0M | -$281.9M | -$73.1M | -$127.2M |
| Free Cash Flow | $1.1M | $168.1M | $256.8M | $219.3M | $113.5M | $98.8M |
Figures from CVR Partners' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CVR Partners financials page for every line item.
CVR Partners Company Profile
| Ticker | UAN |
|---|---|
| Exchange | NYSE |
| Industry | Agricultural Chemicals |
| Headquarters | Sugar Land, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001425292 |
Frequently Asked Questions
What was CVR Partners' revenue in fiscal 2025?
CVR Partners (UAN) reported revenue of $606.0M for fiscal 2025.
What is CVR Partners' annual revenue history?
CVR Partners' annual revenue by fiscal year: 2020: $350.0M; 2021: $532.6M; 2022: $835.6M; 2023: $681.5M; 2024: $525.3M; 2025: $606.0M.
What was CVR Partners' net income in fiscal 2025?
CVR Partners reported net income of $98.7M for fiscal 2025.
What was CVR Partners' earnings per share (EPS) in fiscal 2025?
CVR Partners' diluted EPS was $9.33 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CVR Partners generate in fiscal 2025?
CVR Partners generated $98.8M of free cash flow in fiscal 2025.
What was CVR Partners' revenue last quarter?
In its most recent reported quarter (2026 Q2), CVR Partners reported revenue of $202.2M.
How much debt does CVR Partners have?
CVR Partners reported $569.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CVR Partners are outstanding?
CVR Partners reported a weighted average of 10.6 million basic shares outstanding in 2026 Q2.
What is CVR Partners' market cap?
Based on its latest closing price, CVR Partners (UAN) has a market capitalization of about $1.33B.
When does CVR Partners' fiscal year end?
CVR Partners' fiscal year end, as registered with the SEC, is December 31.
Where is CVR Partners headquartered?
CVR Partners lists its business address in Sugar Land, Texas in its SEC filings.