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Total Valuation
CVR Partners has a market cap or net worth of $1.30B. The enterprise value is $1.62K.
Market Cap$1.30B
Enterprise Value$1.62K
Share Statistics
CVR Partners has 10,569,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,569,637
Owned by Insiders0.29%
Owned by Institutions0.19%
Financial Efficiency
CVR Partners’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 14.79%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.79%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.89M
Profits Per Employee308.32K
Employee Count320
Asset Turnover0.63
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of CVR Partners is 10.6. CVR Partners’s PEG ratio is 0.18.
PE Ratio10.6
PS Ratio1.79
PB Ratio4.08
Price to Fair Value4.08
Price to FCF10.96
Price to Operating Cash Flow7.57
PEG Ratio0.18
Income Statement
In the last 12 months, CVR Partners had revenue of 606.04M and earned 98.66M in profits. Earnings per share was 9.33.
Revenue606.04M
Gross Profit163.37M
Operating Income129.78M
Pretax Income98.64M
Net Income98.66M
EBITDA210.85M
Earnings Per Share (EPS)9.33
Cash Flow
In the last 12 months, operating cash flow was 211.82M and capital expenditures -67.23M, giving a free cash flow of 144.59M billion.
Operating Cash Flow211.82M
Free Cash Flow144.59M
Free Cash Flow per Share13.68
Dividends & Yields
CVR Partners pays an annual dividend of $6.08, resulting in a dividend yield of 9.6%
Dividend Per Share$6.08
Dividend Yield9.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change52.05%
50-Day Moving Average117.49
200-Day Moving Average109.08
Relative Strength Index (RSI)64.94
Average Volume (3m)34.95K
Important Dates
CVR Partners upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
CVR Partners as a current ratio of 2.21, with Debt / Equity ratio of 185.86%
Current Ratio2.21
Quick Ratio1.36
Debt to Market Cap0.52
Net Debt to EBITDA2.49
Interest Coverage Ratio4.28
Taxes
In the past 12 months, CVR Partners has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate>-0.01
Enterprise Valuation
CVR Partners EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 16.27.
EV to Sales2.65
EV to EBITDA7.62
EV to Free Cash Flow16.27
EV to Operating Cash Flow10.74
Balance Sheet
CVR Partners has $137.46M in cash and marketable securities with $568.96M in debt, giving a net cash position of -$431.50M billion.
Cash & Marketable Securities$137.46M
Total Debt$568.96M
Net Cash-$431.50M
Net Cash Per Share-$40.82
Tangible Book Value Per Share$25.14
Margins
Gross margin is 25.34%, with operating margin of 21.41%, and net profit margin of 16.28%.
Gross Margin25.34%
Operating Margin21.41%
Pretax Margin16.28%
Net Profit Margin16.28%
EBITDA Margin34.79%
EBIT Margin21.28%
Analyst Forecast
The average price target for CVR Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.47%
EPS Growth Forecast82.16%