CVR Partners, LP
UAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $952,568 | $939,039 | $794,547 | $802,897 |
| - Cash | $156,183 | $114,400 | $121,775 | $90,857 |
| + Debt | $569,119 | $583,889 | $573,821 | $572,892 |
| Enterprise Value | $1,365,504 | $1,408,528 | $1,246,593 | $1,284,932 |
| Revenue | $163,549 | $168,559 | $142,866 | $139,555 |
| % Growth | -3% | 18% | 2.4% | – |
| Gross Profit | $35,130 | $54,634 | $42,438 | $33,163 |
| % Margin | 21.5% | 32.4% | 29.7% | 23.8% |
| EBITDA | $101,229 | $67,180 | $52,855 | $49,841 |
| % Margin | 61.9% | 39.9% | 37% | 35.7% |
| Net Income | $43,072 | $38,768 | $27,088 | $18,295 |
| % 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 | $91,744 | $24,102 | $55,391 | $12,791 |
| Capital Expenditures | -$11,616 | -$5,747 | -$9,871 | -$18,346 |
| Free Cash Flow | $80,128 | $18,355 | $45,520 | -$5,555 |