← CVR PARTNERS, LP UAN
Market Price
$121.85
Market Cap
$1.25B
P/E Ratio
13.06
Revenue (FY 2025)
↑15.4% YoY
$606.04M
3-Yr CAGR: -10.2%
Net Income
↑62.0% YoY
$98.66M
Net Margin: 16.3%
Free Cash Flow
↓-12.9% YoY
$98.84M
FCF Yield: 7.90%
EPS (Diluted)
↑62.0% YoY
$9.33
Basic: $9.33
Return on Equity
Efficiency
N/A
ROA: 10.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UAN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $356.3M | — | $56.0M | $-26.9M | — | $-0.26 | — | $45.0M | $21.7M | — |
| FY 2017 | $330.8M | -7.2% | $16.4M | $-72.8M | -170.2% | $-0.64 | -146.2% | $10.4M | $-4.2M | -119.1% |
| FY 2018 | $351.1M | +6.1% | $31.7M | $-50.0M | +31.3% | $-0.44 | +31.2% | $32.2M | $12.4M | +399.0% |
| FY 2019 | $404.2M | +15.1% | $56.6M | $-35.0M | +30.1% | $-0.31 | +29.5% | $39.2M | $20.5M | +65.0% |
| FY 2020 | $350.0M | -13.4% | $24.8M | $-98.2M | -180.8% | $-8.77 | -2,729.0% | $19.7M | $1.1M | -94.4% |
| FY 2021 | $532.6M | +52.2% | $162.0M | $78.2M | +179.6% | $7.31 | +183.4% | $188.7M | $168.1M | +14,622.5% |
| FY 2022 | $835.6M | +56.9% | $352.4M | $286.8M | +267.0% | $27.07 | +270.3% | $301.5M | $256.8M | +52.7% |
| FY 2023 | $681.5M | -18.4% | $232.5M | $172.4M | -39.9% | $16.31 | -39.7% | $243.5M | $219.3M | -14.6% |
| FY 2024 | $525.3M | -22.9% | $118.9M | $60.9M | -64.7% | $5.76 | -64.7% | $150.5M | $113.5M | -48.3% |
| FY 2025 | $606.0M | +15.4% | $163.4M | $98.7M | +62.0% | $9.33 | +62.0% | $149.6M | $98.8M | -12.9% |
Valuation
Market Price
$121.85
Market Cap
$1.25B
Enterprise Value
$1.75B
P/E Ratio
13.06
P/B Ratio
N/A
FCF Yield
7.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.96%
Operating Margin
21.23%
Net Margin
16.28%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
10.18%
Asset Turnover
0.63x
Revenue 3-Yr CAGR
-10.15%
Financial Health & Liquidity
Current Ratio
2.21
Cash Ratio
0.72
Debt / Equity
N/A
Debt / Assets
0.587
Cash & Equivalents
$69.24M
Total Debt
$569.07M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$149.64M
Capital Expenditures (CapEx)
$50.80M
Free Cash Flow
$98.84M
OCF / Revenue
24.69%
FCF / Revenue
16.31%
FCF 3-Yr CAGR
-27.26%
Per Share Metrics
EPS (Diluted)
$9.33
EPS (Basic)
$9.33
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
61.98%
Balance Sheet (FY 2025)
Total Assets
$969.46M
Total Liabilities
$969.46M
Stockholders' Equity
N/A
Current Assets
$213.87M
Current Liabilities
$96.77M