UAN
CVR Partners, LP
Price Chart
Latest Quote
$111.28
+0.25 (+0.23%)
Current Price
| Previous Close | $111.03 |
| Open | $110.44 |
| Day High | $114.58 |
| Day Low | $110.50 |
| Volume | 44,901 |
Stock Information
| Quarterly Dividend / Yield | $12.28 / 11.06% |
| Shares Outstanding | 10.57M |
| Quarterly Dividend Yield | 11.06% |
| Quarterly Dividend | $12.28 |
| Total Debt | $574.61M |
| Cash Equivalents | $128.09M |
| Revenue | $643.22M |
| Net Income | $121.49M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $1.18B |
| P/E Ratio | 9.68 |
| EPS (TTM) | $11.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.62B |
| Sales | $643.22M |
| Income | $121.49M |
| Book/sh | $25.14 |
| Cash/sh | $12.12 |
| Employees | 320 |
Financial Ratios
| Quick Ratio | 1.83 |
| Current Ratio | 2.75 |
| Debt/Eq | 184.32 |
| EPS Growth TTM | 84.30% |
Returns & Margins
| ROA | 9.45% |
| ROE | 39.61% |
| Gross Margin | 42.66% |
| Operating Margin | 32.45% |
| Profit Margin | 18.89% |
Ownership
| Insider Ownership | 0.31% |
| Institutional Ownership | 54.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -17.72 |
| P/S | 1.83 |
| P/B | 4.43 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $118.48 |
| SMA50 | $122.33 |
| SMA200 | $104.31 |
| RSI | 17.19 |
| ATR | 3.7086 |
| Shares Float | 10.26M |
| Short Float | 4.70% |
| Short Ratio | 4.18 |
| Volatility | 0.12 |
| Rel Volume | 0.90 |
Performance History
| Week | -4.49% |
| Month | -11.96% |
| Quarter | -13.28% |
| 6 Months | +20.71% |
| YTD | +13.65% |
| Year | +44.19% |
| 3 Years | +79.91% |
| 5 Years | +262.29% |
| 10 Years | +243.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $111.28 | 45,300 |
| 2026-06-16 | $111.03 | 49,200 |
| 2026-06-15 | $111.38 | 64,100 |
| 2026-06-12 | $112.51 | 60,200 |
| 2026-06-11 | $113.44 | 80,900 |
| 2026-06-10 | $116.51 | 41,800 |
| 2026-06-09 | $116.77 | 55,400 |
| 2026-06-08 | $116.21 | 54,600 |
| 2026-06-05 | $118.61 | 41,800 |
| 2026-06-04 | $120.68 | 19,800 |
| 2026-06-03 | $121.75 | 37,100 |
| 2026-06-02 | $119.55 | 72,200 |
| 2026-06-01 | $119.99 | 62,800 |
| 2026-05-29 | $121.30 | 48,200 |
| 2026-05-28 | $122.77 | 56,300 |
| 2026-05-27 | $122.27 | 61,400 |
| 2026-05-26 | $123.72 | 38,800 |
| 2026-05-22 | $125.17 | 16,000 |
| 2026-05-21 | $122.75 | 33,000 |
| 2026-05-20 | $121.85 | 62,300 |
| 2026-05-19 | $126.82 | 47,300 |
| 2026-05-18 | $126.40 | 64,800 |
About CVR Partners, LP
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer in the United States. The company offers ammonia and urea ammonium nitrate products. It serves agricultural and industrial customers. The company was incorporated in 2007 and is based in Sugar Land, Texas.
đ° Latest News
CVR Partners LP (UAN): Carl C. Icahn Reiterates Bullish Stance
Insider Monkey âĸ 2026-05-14T19:52:46ZCVR Energy (CVI): Carl C. Icahn Has A Bullish View on This Stock
Insider Monkey âĸ 2026-05-13T19:38:58ZIs CVR Partners (UAN) Offering Value After 76.8% OneâYear Share Price Gain?
Simply Wall St. âĸ 2026-05-06T23:15:36ZThe Bull Case For CVR Partners (UAN) Could Change Following Strong Q1 Payout And Utilization Outlook
Simply Wall St. âĸ 2026-05-05T08:09:26ZA Look At CVR Partners (UAN) Valuation After Strong Q1 Results And Ammonia Expansion Plans
Simply Wall St. âĸ 2026-05-05T04:33:30ZCVR Partners Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T16:27:32ZCvr Partners (UAN) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-30T16:37:22ZCVR Partners, LP Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00Z2 Fertilizer Stocks to Buy Now to Bet on a Continued Strait of Hormuz Closure
Barchart âĸ 2026-03-25T17:24:59ZIcahn Enterprises Just Added $78 Million in Centuri Shares, but the Real Story Starts Earlier
Motley Fool âĸ 2026-03-24T22:25:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $442,668,000 | $406,459,000 | $449,013,000 | $483,217,000 |
| Cost Of Revenue | $442,668,000 | $406,459,000 | $449,013,000 | $483,217,000 |
| Total Revenue | $606,038,000 | $525,324,000 | $681,477,000 | $835,584,000 |
| Operating Revenue | $554,789,000 | $472,409,000 | $621,185,000 | $789,548,000 |
| Expenses | ||||
| Interest Expense | $30,345,000 | $29,827,000 | $28,653,000 | $34,065,000 |
| Total Expenses | $476,262,000 | $434,873,000 | $478,536,000 | $515,409,000 |
| Other Income Expense | $-792,000 | $353,000 | $-1,566,000 | $851,000 |
| Other Non Operating Income Expenses | $326,000 | $453,000 | $-33,000 | $1,114,000 |
| Net Non Operating Interest Income Expense | $-30,345,000 | $-29,827,000 | $-28,653,000 | $-34,065,000 |
| Interest Expense Non Operating | $30,345,000 | $29,827,000 | $28,653,000 | $34,065,000 |
| Operating Expense | $33,594,000 | $28,414,000 | $29,523,000 | $32,192,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $98,662,000 | $60,900,000 | $172,433,000 | $286,801,000 |
| Net Interest Income | $-30,345,000 | $-29,827,000 | $-28,653,000 | $-34,065,000 |
| Normalized Income | $99,545,220 | $60,999,874 | $173,963,435 | $287,063,853 |
| Net Income From Continuing And Discontinued Operation | $98,662,000 | $60,900,000 | $172,433,000 | $286,801,000 |
| Total Operating Income As Reported | $128,658,000 | $90,351,000 | $201,408,000 | $319,912,000 |
| Net Income Common Stockholders | $98,662,000 | $60,900,000 | $172,433,000 | $286,801,000 |
| Net Income | $98,662,000 | $60,900,000 | $172,433,000 | $286,801,000 |
| Net Income Including Noncontrolling Interests | $98,662,000 | $60,900,000 | $172,433,000 | $286,801,000 |
| Net Income Continuous Operations | $98,662,000 | $60,900,000 | $172,433,000 | $286,801,000 |
| Pretax Income | $98,639,000 | $60,977,000 | $172,722,000 | $286,961,000 |
| Special Income Charges | $-1,118,000 | $-100,000 | $-1,533,000 | $-263,000 |
| Operating Income | $129,776,000 | $90,451,000 | $202,941,000 | $320,175,000 |
| Gross Profit | $163,370,000 | $118,865,000 | $232,464,000 | $352,367,000 |
| Per Share | ||||
| Diluted EPS | $9.33 | $5.76 | $16.31 | $27.07 |
| Basic EPS | $9.33 | $5.76 | $16.31 | $27.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-234,780 | $-126 | $-2,565 | $-147 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $211,969,000 | $179,000,000 | $282,628,000 | $403,426,000 |
| Total Unusual Items | $-1,118,000 | $-100,000 | $-1,533,000 | $-263,000 |
| Total Unusual Items Excluding Goodwill | $-1,118,000 | $-100,000 | $-1,533,000 | $-263,000 |
| Reconciled Depreciation | $81,867,000 | $88,096,000 | $79,720,000 | $82,137,000 |
| EBITDA (Bullshit earnings) | $210,851,000 | $178,900,000 | $281,095,000 | $403,163,000 |
| EBIT | $128,984,000 | $90,804,000 | $201,375,000 | $321,026,000 |
| Diluted Average Shares | $10,570,000 | $10,570,000 | $10,570,000 | $10,593,000 |
| Basic Average Shares | $10,570,000 | $10,570,000 | $10,570,000 | $10,593,000 |
| Diluted NI Availto Com Stockholders | $98,662,000 | $60,900,000 | $172,433,000 | $286,801,000 |
| Tax Provision | $-23,000 | $77,000 | $289,000 | $160,000 |
| Gain On Sale Of Ppe | $-1,118,000 | $-100,000 | $-1,533,000 | $-263,000 |
| Selling General And Administration | $33,594,000 | $28,414,000 | $29,523,000 | $32,192,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $0 | $0 | $0 | $0 |
| Total Assets | $969,455,000 | $1,018,724,000 | $975,332,000 | $1,100,402,000 |
| Total Non Current Assets | $755,588,000 | $785,183,000 | $809,463,000 | $834,698,000 |
| Other Non Current Assets | $43,764,000 | $49,592,000 | $48,440,000 | $23,704,000 |
| Current Assets | $213,867,000 | $233,541,000 | $165,869,000 | $265,704,000 |
| Other Current Assets | $1,487,000 | $632,000 | $1,140,000 | $11,399,000 |
| Prepaid Assets | $1,498,000 | $1,257,000 | $8,392,000 | - |
| Inventory | $82,683,000 | $75,579,000 | $69,165,000 | $77,518,000 |
| Receivables | $58,956,000 | $65,216,000 | $41,893,000 | $90,448,000 |
| Accounts Receivable | $58,956,000 | $65,216,000 | $41,893,000 | $90,448,000 |
| Cash Cash Equivalents And Short Term Investments | $69,243,000 | $90,857,000 | $45,279,000 | $86,339,000 |
| Cash And Cash Equivalents | $69,243,000 | $90,857,000 | $45,279,000 | $86,339,000 |
| Debt | ||||
| Net Debt | $479,180,000 | $456,991,000 | $502,029,000 | $460,461,000 |
| Total Debt | $574,107,000 | $572,892,000 | $550,484,000 | $549,731,000 |
| Long Term Debt And Capital Lease Obligation | $569,068,000 | $567,974,000 | $547,308,000 | $546,800,000 |
| Long Term Debt | $548,423,000 | $547,848,000 | $547,308,000 | $546,800,000 |
| Current Debt And Capital Lease Obligation | $5,039,000 | $4,918,000 | $3,176,000 | $2,931,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $703,714,000 | $725,654,000 | $672,452,000 | $688,591,000 |
| Total Non Current Liabilities Net Minority Interest | $606,941,000 | $614,305,000 | $596,979,000 | $562,534,000 |
| Other Non Current Liabilities | $17,252,000 | $19,365,000 | $16,360,000 | $15,734,000 |
| Non Current Deferred Liabilities | $20,621,000 | $26,966,000 | $33,311,000 | $0 |
| Current Liabilities | $96,773,000 | $111,349,000 | $75,473,000 | $126,057,000 |
| Other Current Liabilities | $1,245,000 | $1,338,000 | $1,585,000 | $1,772,000 |
| Current Deferred Liabilities | $22,980,000 | $50,788,000 | $15,796,000 | $47,516,000 |
| Payables And Accrued Expenses | $65,261,000 | $52,966,000 | $53,721,000 | $64,607,000 |
| Interest Payable | $1,481,000 | $2,531,000 | $1,404,000 | $1,404,000 |
| Payables | $50,391,000 | $37,910,000 | $40,630,000 | $52,613,000 |
| Total Tax Payable | $1,948,000 | $1,332,000 | $1,825,000 | $1,789,000 |
| Accounts Payable | $48,443,000 | $36,578,000 | $38,805,000 | $50,824,000 |
| Equity | ||||
| Common Stock Equity | $265,741,000 | $293,070,000 | $302,880,000 | $411,811,000 |
| Total Equity Gross Minority Interest | $265,741,000 | $293,070,000 | $302,880,000 | $411,811,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $10,569,637 | $10,569,637 | $10,569,637 | $10,569,637 |
| Share Issued | $10,569,637 | $10,569,637 | $10,569,637 | $10,569,637 |
| Tangible Book Value | $265,741,000 | $293,070,000 | $302,880,000 | $411,811,000 |
| Invested Capital | $814,164,000 | $840,918,000 | $850,188,000 | $958,611,000 |
| Working Capital | $117,094,000 | $122,192,000 | $90,396,000 | $139,647,000 |
| Capital Lease Obligations | $25,684,000 | $25,044,000 | $3,176,000 | $2,931,000 |
| Total Capitalization | $814,164,000 | $840,918,000 | $850,188,000 | $958,611,000 |
| Total Partnership Capital | $265,741,000 | $293,070,000 | $302,880,000 | $411,811,000 |
| General Partnership Capital | $1,000 | $1,000 | $1,000 | $1,000 |
| Limited Partnership Capital | $265,740,000 | $293,069,000 | $302,879,000 | $411,810,000 |
| Non Current Deferred Revenue | $20,621,000 | $26,966,000 | $33,311,000 | $0 |
| Long Term Capital Lease Obligation | $20,645,000 | $20,126,000 | $0 | - |
| Current Deferred Revenue | $22,980,000 | $50,788,000 | $15,796,000 | $47,516,000 |
| Current Capital Lease Obligation | $5,039,000 | $4,918,000 | $3,176,000 | $2,931,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,248,000 | $1,339,000 | $1,195,000 | $9,231,000 |
| Current Accrued Expenses | $14,870,000 | $15,056,000 | $13,091,000 | $11,994,000 |
| Net PPE | $711,824,000 | $735,591,000 | $761,023,000 | $810,994,000 |
| Accumulated Depreciation | $-855,824,000 | $-808,164,000 | $-756,898,000 | $-681,216,000 |
| Gross PPE | $1,567,648,000 | $1,543,755,000 | $1,517,921,000 | $1,492,210,000 |
| Construction In Progress | $48,370,000 | $30,623,000 | $19,075,000 | $7,858,000 |
| Other Properties | $29,010,000 | $28,015,000 | $2,758,000 | $3,035,000 |
| Machinery Furniture Equipment | $1,456,633,000 | $1,451,970,000 | $1,462,936,000 | $1,449,252,000 |
| Buildings And Improvements | $18,369,000 | $18,188,000 | $18,193,000 | $17,461,000 |
| Land And Improvements | $15,266,000 | $14,959,000 | $14,959,000 | $14,604,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $15,841,000 | $17,066,000 | $15,015,000 | $28,630,000 |
| Raw Materials | $66,842,000 | $58,513,000 | $54,150,000 | $48,888,000 |
| Dueto Related Parties Current | - | - | - | $5,302,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $98,836,000 | $113,467,000 | $219,330,000 | $256,796,000 |
| Operating Activities | ||||
| Operating Cash Flow | $149,638,000 | $150,541,000 | $243,526,000 | $301,464,000 |
| Cash Flow From Continuing Operating Activities | $149,638,000 | $150,541,000 | $243,526,000 | $301,464,000 |
| Operating Gains Losses | $1,118,000 | $100,000 | $1,533,000 | $891,000 |
| Investing Activities | ||||
| Capital Expenditure | $-50,802,000 | $-37,074,000 | $-24,196,000 | $-44,668,000 |
| Investing Cash Flow | $-44,087,000 | $-31,892,000 | $-2,722,000 | $-44,623,000 |
| Cash Flow From Continuing Investing Activities | $-44,087,000 | $-31,892,000 | $-2,722,000 | $-44,623,000 |
| Net Other Investing Changes | $54,000 | $4,000 | - | $45,000 |
| Capital Expenditure Reported | $-50,802,000 | $-37,074,000 | $-24,196,000 | $-44,668,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-127,165,000 | $-73,071,000 | $-281,864,000 | $-283,018,000 |
| Cash Flow From Continuing Financing Activities | $-127,165,000 | $-73,071,000 | $-281,864,000 | $-283,018,000 |
| Net Other Financing Charges | $-1,174,000 | $-2,361,000 | $-500,000 | $-830,000 |
| Cash Dividends Paid | $-125,991,000 | $-70,710,000 | $-281,364,000 | $-204,790,000 |
| Common Stock Dividend Paid | $-125,991,000 | $-70,710,000 | $-281,364,000 | $-204,790,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-12,398,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-12,398,000 |
| Other | ||||
| End Cash Position | $69,243,000 | $90,857,000 | $45,279,000 | $86,339,000 |
| Beginning Cash Position | $90,857,000 | $45,279,000 | $86,339,000 | $112,516,000 |
| Changes In Cash | $-21,614,000 | $45,578,000 | $-41,060,000 | $-26,177,000 |
| Net Business Purchase And Sale | $6,661,000 | $5,178,000 | $21,474,000 | $0 |
| Sale Of Business | $6,661,000 | $5,178,000 | $21,474,000 | $0 |
| Change In Working Capital | $-42,479,000 | $-4,225,000 | $-19,371,000 | $-94,343,000 |
| Change In Other Working Capital | $-34,153,000 | $28,647,000 | $-23,491,000 | $-24,603,000 |
| Change In Other Current Liabilities | $-11,845,000 | $13,000 | $-7,665,000 | $-14,939,000 |
| Change In Payables And Accrued Expense | $5,735,000 | $-5,599,000 | $-23,831,000 | $-6,577,000 |
| Change In Payable | $5,735,000 | $-5,599,000 | $-23,831,000 | $-6,577,000 |
| Change In Account Payable | $5,735,000 | $-5,599,000 | $-23,831,000 | $-6,577,000 |
| Change In Prepaid Assets | $-673,000 | $1,714,000 | $1,411,000 | $-2,278,000 |
| Change In Inventory | $-7,803,000 | $-5,677,000 | $6,704,000 | $-24,807,000 |
| Change In Receivables | $6,260,000 | $-23,323,000 | $27,501,000 | $-21,139,000 |
| Changes In Account Receivables | $6,260,000 | $-23,323,000 | $27,501,000 | $-21,139,000 |
| Other Non Cash Items | $665,000 | $772,000 | $976,000 | $714,000 |
| Stock Based Compensation | $9,805,000 | $4,898,000 | $8,235,000 | $25,264,000 |
| Depreciation Amortization Depletion | $81,867,000 | $88,096,000 | $79,720,000 | $82,137,000 |
| Depreciation And Amortization | $81,867,000 | $88,096,000 | $79,720,000 | $82,137,000 |
| Net Income From Continuing Operations | $98,662,000 | $60,900,000 | $172,433,000 | $286,801,000 |
| Repayment Of Debt | - | $0 | $0 | $-65,000,000 |
| Common Stock Payments | - | $0 | $0 | $-12,398,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-65,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-65,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-65,000,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $34,083,000 | $35,164,000 |
| Income Tax Paid Supplemental Data | - | - | $281,000 | $110,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Accrued Expense | - | - | $-8,412,000 | $-14,939,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-11