Stocktoria

CVR PARTNERS, LP UAN

NYSE · stock · Agricultural Chemicals · website · IPO 2011-04-08 · LEI

CVR PARTNERS, LP financials (annual)

Revenue
$356.3M $330.8M $351.1M $404.2M $350.0M $532.6M $835.6M $681.5M $525.3M $606.0M 2016201720182019202020212022202320242025
Net income
-$26.9M -$72.8M -$50.0M -$35.0M -$98.2M $78.2M $286.8M $172.4M $60.9M $98.7M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$606.0M$525.3M$681.5M$835.6M$532.6M$350.0M$404.2M$351.1M$330.8M$356.3M
SG&A expense$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————————$62.9M$48.6M
Income tax-$23,000$77,000$289,000$160,000$57,000$30,000-$18,000-$46,000$220,000$329,000
Net income$98.7M$60.9M$172.4M$286.8M$78.2M-$98.2M-$35.0M-$50.0M-$72.8M-$26.9M
EPS (diluted)$9.33$5.76$16.31$27.07$7.31$-8.77$-3.09—$-0.64$-0.26
Operating cash flow$149.6M$150.5M$243.5M$301.5M$188.7M$19.7M$39.2M$32.2M$10.4M$45.0M
Cash & equivalents$69.2M$90.9M$45.3M$86.3M$112.5M$30.6M$37.0M$61.8M$49.2M$55.6M
Inventory$82.7M$75.6M$69.2M$77.5M$52.3M$42.3M$48.3M$63.6M$53.2M$58.2M
Total assets$969.5M$1.0B$975.3M$1.1B$1.1B$1.0B$1.1B$1.3B$1.2B$1.3B

Growth · year-over-year · Revenue CAGR 6.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+15.4%-22.9%-18.4%+56.9%+52.2%-13.4%+15.1%+6.1%-7.2%—
Net income growth+62.0%-64.7%-39.9%+267.0%—————-143.4%
EPS growth+62.0%-64.7%-39.7%+270.3%—————-130.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.