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CVR Partners, LP

UANNYSE
Basic Materials
Agricultural Inputs
$90.05
$-0.20(-0.22%)

CVR Partners, LP (UAN) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for CVR Partners, LP (UAN), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
-22.91%
22.91%
Operating Income Growth
-55.14%
55.14%
Net Income Growth
-64.68%
64.68%
Operating Cash Flow Growth
-38.18%
38.18%
Operating Margin
44.43%
44.43%
Gross Margin
-84.30%
84.30%
Net Profit Margin
33.22%
33.22%
ROE
29.35%
29.35%
ROIC
11.79%
11.79%

CVR Partners, LP (UAN) Income Statement & Financial Overview

Analyze CVR Partners, LP’s UAN earnings with segmented quarterly and yearly financial statement figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$142.87M$139.56M$125.20M$132.90M
Cost of Revenue$100.43M$106.39M$106.76M$93.02M
Gross Profit$42.44M$33.16M$18.45M$39.88M
Gross Profit Ratio$0.30$0.24$0.15$0.30
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$7.89M$7.35M$7.45M$6.31M
Operating Expenses$7.89M$7.43M$7.45M$6.31M
Total Costs & Expenses$108.28M$113.82M$114.20M$99.33M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$0.00$7.41M$7.24M$7.51M
Depreciation & Amortization$18.04M$24.03M$24.73M$20.04M
EBITDA$52.85M-$9.81M$35.78M$53.77M
EBITDA Ratio$0.37-$0.07$0.29$0.40
Operating Income$34.59M$25.73M$11.00M$33.57M
Operating Income Ratio$0.24$0.18$0.09$0.25
Other Income/Expenses (Net)-$7.50M-$7.33M-$7.19M-$7.34M
Income Before Tax$27.09M$18.40M$3.81M$26.22M
Income Before Tax Ratio$0.19$0.13$0.03$0.20
Income Tax Expense$0.00$102000.00$0.00$0.00
Net Income$27.09M$18.30M$3.81M$26.22M
Net Income Ratio$0.19$0.13$0.03$0.20
EPS$2.56$1.73$0.36$2.48
Diluted EPS$2.56$1.73$0.36$2.48
Weighted Avg Shares Outstanding$10.57M$10.57M$10.57M$10.57M
Weighted Avg Shares Outstanding (Diluted)$10.57M$10.57M$10.57M$10.57M

Over the last four quarters, CVR Partners, LP achieved steady financial progress, growing revenue from $132.90M in Q2 2024 to $142.87M in Q1 2025. Gross profit stayed firm with margins at 30% in Q1 2025 versus 30% in Q2 2024. Operating income totaled $34.59M in Q1 2025, maintaining a 24% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $52.85M. Net income rose to $27.09M, with EPS at $2.56. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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