15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $606M | $99M | 27.0% | 21.2% | $99M | — | $69M |
| 2024 | $525M | $61M | 22.6% | 17.2% | $113M | — | $91M |
| 2023 | $681M | $172M | 34.1% | 29.6% | $219M | $547M | $45M |
| 2022 | $836M | $287M | 42.2% | 38.3% | $257M | $547M | $86M |
| 2021 | $533M | $78M | 30.4% | 25.3% | $168M | $611M | $113M |
| 2020 | $350M | -$98M | 7.1% | -10.0% | $1M | $636M | $31M |
| 2019 | $404M | -$35M | 14.0% | 6.8% | $21M | $632M | $37M |
| 2018 | $351M | -$50M | 9.0% | 1.8% | $12M | $629M | $62M |
| 2017 | $331M | -$73M | 4.7% | -3.1% | -$4M | $626M | $49M |
| 2016 | $356M | -$27M | 15.2% | 6.9% | $22M | $623M | $56M |
| 2015 | — | $62M | — | — | — | $125M | $50M |
| 2014 | — | $76M | — | — | — | $125M | $80M |
| 2013 | — | $119M | — | — | — | $125M | $85M |
| 2012 | — | $112M | — | — | — | $125M | $128M |
| 2011 | — | $132M | — | — | $121M | $125M | $237M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $180M | $50M | 37.5% | 32.0% | $59M | — | $128M |
| Dec '25 | $131M | -$10M | 4.4% | -2.2% | -$45M | — | $69M |
| Sep '25 | $164M | $43M | 37.0% | 31.0% | $80M | — | $156M |
| Jun '25 | $169M | $39M | 32.4% | 27.5% | $18M | — | $114M |
| Mar '25 | $143M | $27M | 29.7% | 24.2% | $46M | — | $122M |
| Dec '24 | $140M | $18M | 23.8% | 18.4% | -$6M | — | $91M |
| Sep '24 | $125M | $4M | 14.7% | 8.8% | $82M | $548M | $111M |
| Jun '24 | $133M | $26M | 30.0% | 25.3% | $2M | $548M | $48M |
| Mar '24 | $128M | $13M | 21.4% | 15.7% | $34M | $547M | $65M |
| Dec '23 | $142M | $10M | 17.3% | 12.1% | -$28M | $547M | $45M |
| Sep '23 | $131M | $731000 | 13.0% | 6.2% | $64M | $547M | $89M |
| Jun '23 | $183M | $60M | 40.5% | 36.5% | $57M | $547M | $69M |
| Mar '23 | $226M | $102M | 51.7% | 48.3% | $127M | $547M | $121M |
| Dec '22 | $212M | $95M | 52.0% | 48.1% | -$14M | $547M | $86M |
| Sep '22 | $156M | -$20M | -2.4% | -7.6% | $69M | $547M | $119M |
| Jun '22 | $244M | $118M | 54.5% | 51.6% | $43M | $547M | $156M |
| Mar '22 | $223M | $94M | 50.6% | 46.6% | $159M | $546M | $137M |
| Dec '21 | $189M | $61M | 42.1% | 38.0% | $58M | $611M | $113M |
| Sep '21 | $145M | $35M | 36.6% | 32.0% | $92M | $625M | $101M |
| Jun '21 | $138M | $7M | 27.2% | 22.0% | -$5M | $640M | $43M |
How the market has priced UAN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CVR PARTNERS, LP's revenue has grown 11.6% per year. These are computed facts, not advice.
As of FY2025, CVR PARTNERS, LP reported — of total debt against $69M of cash.
In FY2025, gross margin was 27.0%, operating margin 21.2%, and net margin 16.3%.
As of Jun '26, CVR PARTNERS, LP traded at a price-to-earnings ratio of about 11.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.