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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UAN | +47.67% | +2,381.66% | +90.02% | +91% |
| S&P | +16.23% | +94.45% | +14.22% | +407% |
CVR Partners LP is a holding company, which engages in the nitrogen fertilizer business. Its products include ammonia and urea ammonium nitrate fertilizers. The company was founded on June 1, 2007 and is headquartered in Sugar Land, TX.
CVR Partners' 38% distribution yield has the skeptics out in force, and they should be.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $168.56M | 26.8% |
| Gross Profit | $54.63M | 37.0% |
| Gross Margin | 32.41% | 2.4% |
| Market Cap | $939.00M | 17.4% |
| Market Cap / Employee | $2.97M | 0.0% |
| Employees | 316 | 1.9% |
| Net Income | $38.77M | 47.9% |
| EBITDA | $67.46M | 25.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $114.40M | 140.7% |
| Accounts Receivable | $50.49M | 4.9% |
| Inventory | 73.9 | -8.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $579.45M | 3.8% |
| Short Term Debt | $4.44M | 9.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.99% | 4.0% |
| Return On Invested Capital | 10.96% | 2.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.36M | 652.3% |
| Operating Free Cash Flow | $24.10M | 180.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.49 | 13.18 | 10.54 | 10.68 | -33.91% |
| Price to Book | 2.34 | 2.79 | 2.71 | 3.11 | 15.88% |
| Price to Sales | 1.35 | 1.53 | 1.47 | 1.63 | 8.57% |
| Price to Tangible Book Value | 2.34 | 2.79 | 2.71 | 3.11 | 15.88% |
| Price to Free Cash Flow TTM | 43.82 | 18.78 | 14.93 | 14.33 | - |
| Enterprise Value to EBITDA | 32.47 | 26.02 | 23.91 | 20.88 | -14.85% |
| Free Cash Flow Yield | 2.3% | 5.3% | 6.7% | 7.0% | - |
| Return on Equity | 17.6% | 20.4% | 25.2% | 28.4% | 87.93% |
| Total Debt | $561.31M | $585.02M | $584.87M | $583.89M | 3.84% |
UAN earnings call for the period ending September 30, 2020.
UAN earnings call for the period ending July 31, 2020.
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