InsiderClue
Stocks · Materials · Agricultural Chemicals

CVR PARTNERS, LP

UAN Clue Score54
United States Fiscal year ends December CIK 0001425292
$125.49 +0.59% Close, 12 Oct 2026
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Price $125.49 +55.50% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue356.3Operating income24.6Net income−26.9EPS, diluted−0.26Fiscal year 2017Revenue330.8 −7.2%Operating income−10.3Net income−72.8EPS, diluted−0.64Fiscal year 2018Revenue351.1 +6.1%Operating income6.3Net income−50.0Fiscal year 2019Revenue404.2 +15.1%Operating income27.4Net income−35.0EPS, diluted−3.09Fiscal year 2020Revenue350.0 −13.4%Operating income−34.9Net income−98.2EPS, diluted−8.77Fiscal year 2021Revenue532.6 +52.2%Operating income134.5Net income78.2EPS, diluted7.31Fiscal year 2022Revenue835.6 +56.9%Operating income319.9Net income286.8 +267.0%EPS, diluted27.07Fiscal year 2023Revenue681.5 −18.4%Operating income201.4Net income172.4 −39.9%EPS, diluted16.31Fiscal year 2024Revenue525.3 −22.9%Operating income90.4Net income60.9 −64.7%EPS, diluted5.76Fiscal year 2025Revenue606.0 +15.4%Operating income128.7Net income98.7 +62.0%EPS, diluted9.33
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 356.3 330.8 351.1 404.2 350.0 532.6 835.6 681.5 525.3 606.0
Growth −7.2% +6.1% +15.1% −13.4% +52.2% +56.9% −18.4% −22.9% +15.4%
Operating income 24.6 −10.3 6.3 27.4 −34.9 134.5 319.9 201.4 90.4 128.7
Net income −26.9 −72.8 −50.0 −35.0 −98.2 78.2 286.8 172.4 60.9 98.7
Growth +267.0% −39.9% −64.7% +62.0%
EPS, diluted −0.26 −0.64 n/a −3.09 −8.77 7.31 27.07 16.31 5.76 9.33

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin6.9%Net margin−7.6%Free cash flow margin6.1%Fiscal year 2017Operating margin−3.1%Net margin−22.0%Free cash flow margin−1.3%Fiscal year 2018Operating margin1.8%Net margin−14.2%Free cash flow margin3.5%Fiscal year 2019Operating margin6.8%Net margin−8.7%Free cash flow margin5.1%Fiscal year 2020Operating margin−10.0%Net margin−28.1%Free cash flow margin0.3%Fiscal year 2021Operating margin25.3%Net margin14.7%Free cash flow margin31.6%Fiscal year 2022Operating margin38.3%Net margin34.3%Free cash flow margin30.7%Fiscal year 2023Operating margin29.6%Net margin25.3%Free cash flow margin32.2%Fiscal year 2024Operating margin17.2%Net margin11.6%Free cash flow margin21.6%Fiscal year 2025Operating margin21.2%Net margin16.3%Free cash flow margin16.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 6.9% −3.1% 1.8% 6.8% −10.0% 25.3% 38.3% 29.6% 17.2% 21.2%
Net margin −7.6% −22.0% −14.2% −8.7% −28.1% 14.7% 34.3% 25.3% 11.6% 16.3%
Free cash flow margin 6.1% −1.3% 3.5% 5.1% 0.3% 31.6% 30.7% 32.2% 21.6% 16.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow45.0Capital expenditure−23.2Free cash flow21.7Fiscal year 2017Operating cash flow10.4Capital expenditure−14.6Free cash flow−4.2 −119.1%Fiscal year 2018Operating cash flow32.2Capital expenditure−19.8Free cash flow12.4Buybacks0.0Fiscal year 2019Operating cash flow39.2Capital expenditure−18.7Free cash flow20.5 +65.0%Buybacks0.0Fiscal year 2020Operating cash flow19.7Capital expenditure−18.6Free cash flow1.1 −94.4%Buybacks−7.1Fiscal year 2021Operating cash flow188.7Capital expenditure−20.6Free cash flow168.1 +14,622.5%Buybacks−0.5Fiscal year 2022Operating cash flow301.5Capital expenditure−44.7Free cash flow256.8 +52.7%Buybacks−12.4Fiscal year 2023Operating cash flow243.5Capital expenditure−24.2Free cash flow219.3 −14.6%Buybacks0.0Fiscal year 2024Operating cash flow150.5Capital expenditure−37.1Free cash flow113.5 −48.3%Buybacks0.0Fiscal year 2025Operating cash flow149.6Capital expenditure−50.8Free cash flow98.8 −12.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 45.0 10.4 32.2 39.2 19.7 188.7 301.5 243.5 150.5 149.6
Capital expenditure −23.2 −14.6 −19.8 −18.7 −18.6 −20.6 −44.7 −24.2 −37.1 −50.8
Free cash flow 21.7 −4.2 12.4 20.5 1.1 168.1 256.8 219.3 113.5 98.8
Growth −119.1% +65.0% −94.4% +14,622.5% +52.7% −14.6% −48.3% −12.9%
Buybacks n/a n/a 0.0 0.0 −7.1 −0.5 −12.4 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash55.6Total debt623.1Net cash (debt)−567.5Fiscal year 2017Cash49.2Total debt625.9Net cash (debt)−576.7Fiscal year 2018Cash61.8Total debt629.0Net cash (debt)−567.2Fiscal year 2019Cash37.0Total debt632.4Net cash (debt)−595.4Fiscal year 2020Cash30.6Total debt636.2Net cash (debt)−605.6Fiscal year 2021Cash112.5Total debt610.6Net cash (debt)−498.1Fiscal year 2022Cash86.3Total debt546.8Net cash (debt)−460.5Fiscal year 2023Cash45.3Total debt547.3Net cash (debt)−502.0Fiscal year 2024Cash90.9Fiscal year 2025Cash69.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 55.6 49.2 61.8 37.0 30.6 112.5 86.3 45.3 90.9 69.2
Total debt 623.1 625.9 629.0 632.4 636.2 610.6 546.8 547.3 n/a n/a
Net cash (debt) −567.5 −576.7 −567.2 −595.4 −605.6 −498.1 −460.5 −502.0 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
6.9% −3.1% 1.8% 6.8% −10.0% 25.3% 38.3% 29.6% 17.2% 21.2%
−7.5% −21.9% −14.3% −8.7% −28.0% 14.7% 34.3% 25.3% 11.6% 16.3%
−7.6% −22.0% −14.2% −8.7% −28.1% 14.7% 34.3% 25.3% 11.6% 16.3%
6.1% −1.3% 3.5% 5.1% 0.3% 31.6% 30.7% 32.2% 21.6% 16.3%
Spending
8.2% 7.7% 7.1% 6.4% 5.2% 5.0% 3.9% 4.3% 5.4% 5.5%
6.5% 4.4% 5.6% 4.6% 5.3% 3.9% 5.3% 3.6% 7.1% 8.4%
n/a n/a n/a n/a n/a 0.1% 0.1% 0.2% 0.1% −0.0%
Returns
−2.1% −5.9% −4.0% −3.1% −9.5% 6.9% 26.1% 17.7% 6.0% 10.2%
Balance and payout
n/a n/a 0.0% 0.0% 619.6% 0.3% 4.8% 0.0% 0.0% n/a