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CVR Partners LP (UAN)
NYSE:UAN
US Market

CVR Partners (UAN) Stock Statistics & Valuation Metrics

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Total Valuation

CVR Partners has a market cap or net worth of $1.22B. The enterprise value is $1.88B.
Market Cap$1.22B
Enterprise Value$1.88B

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 Insiders39.69%
Owned by Institutions2.88%

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 Employee1.92M
Profits Per Employee312.22K
Employee Count316
Asset Turnover0.63
Inventory Turnover5.35

Valuation Ratios

The current PE Ratio of CVR Partners is 11.0. CVR Partners’s PEG ratio is 0.18.
PE Ratio11.0
PS Ratio1.79
PB Ratio4.08
Price to Fair Value4.08
Price to FCF10.96
Price to Operating Cash Flow9.09
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
EBITDA211.64M
Earnings Per Share (EPS)9.33

Cash Flow

In the last 12 months, operating cash flow was 149.64M and capital expenditures -50.80M, giving a free cash flow of 98.84M billion.
Operating Cash Flow149.64M
Free Cash Flow98.84M
Free Cash Flow per Share9.35

Dividends & Yields

CVR Partners pays an annual dividend of $4.02, resulting in a dividend yield of 12.33%
Dividend Per Share$4.02
Dividend Yield12.33%
Payout Ratio99.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change92.87%
50-Day Moving Average107.35
200-Day Moving Average91.93
Relative Strength Index (RSI)56.77
Average Volume (3m)58.59K

Important Dates

CVR Partners upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

CVR Partners as a current ratio of 2.21, with Debt / Equity ratio of 223.31%
Current Ratio2.21
Quick Ratio1.36
Debt to Market Cap0.52
Net Debt to EBITDA2.48
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 7.60, with an EV/FCF ratio of 16.27.
EV to Sales2.65
EV to EBITDA7.60
EV to Free Cash Flow16.27
EV to Operating Cash Flow10.74

Balance Sheet

CVR Partners has $69.24M in cash and marketable securities with $593.42M in debt, giving a net cash position of -$524.17M billion.
Cash & Marketable Securities$69.24M
Total Debt$593.42M
Net Cash-$524.17M
Net Cash Per Share-$49.59
Tangible Book Value Per Share$25.14

Margins

Gross margin is 22.77%, with operating margin of 21.41%, and net profit margin of 16.28%.
Gross Margin22.77%
Operating Margin21.41%
Pretax Margin16.28%
Net Profit Margin16.28%
EBITDA Margin34.92%
EBIT Margin21.41%

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 Forecast16.52%
EPS Growth Forecast141.96%

Scores

Smart Score9
AI Score