CVR Partners, LP
UAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $953 | $939 | $795 | $803 |
| - Cash | $156 | $114 | $122 | $91 |
| + Debt | $569 | $584 | $574 | $573 |
| Enterprise Value | $1,366 | $1,409 | $1,247 | $1,285 |
| Revenue | $164 | $169 | $143 | $140 |
| % Growth | -3% | 18% | 2.4% | – |
| Gross Profit | $35 | $55 | $42 | $33 |
| % Margin | 21.5% | 32.4% | 29.7% | 23.8% |
| EBITDA | $101 | $67 | $53 | $50 |
| % Margin | 61.9% | 39.9% | 37% | 35.7% |
| Net Income | $43 | $39 | $27 | $18 |
| % Margin | 26.3% | 23% | 19% | 13.1% |
| EPS Diluted | 4.08 | 3.67 | 2.56 | 1.73 |
| % Growth | 11.2% | 43.4% | 48% | – |
| Operating Cash Flow | $92 | $24 | $55 | $13 |
| Capital Expenditures | -$12 | -$6 | -$10 | -$18 |
| Free Cash Flow | $80 | $18 | $46 | -$6 |