CVR Partners, LP financials
$123.78+0.06%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.0M | $525.3M | $681.5M | $835.6M | $532.6M | $350.0M | $404.2M | $351.1M | $330.8M | $356.3M |
| Gross profit | $245.2M | $207.0M | $312.2M | $704.7M | $434.2M | $100.9M | $136.4M | $103.3M | $89.6M | $112.3M |
| Gross margin | 40.5% | 39.4% | 45.8% | 84.3% | 81.5% | 28.8% | 33.8% | 29.4% | 27.1% | 31.5% |
| Operating income | $129.8M | $90.5M | $202.9M | $320.2M | $135.4M | -$34.3M | $30.8M | $6.7M | -$10.0M | $24.8M |
| Net income | $98.7M | $60.9M | $172.4M | $286.8M | $78.2M | -$98.2M | -$35.0M | -$50.0M | -$72.8M | -$26.9M |
| Net margin | 16.3% | 11.6% | 25.3% | 34.3% | 14.7% | −28.1% | −8.7% | −14.2% | −22.0% | −7.6% |
| Diluted EPS | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | $-4.42 | $-6.40 | $-2.60 |
| EBITDA | $211.6M | $178.5M | $282.7M | $402.3M | $208.9M | $82.7M | $110.6M | $78.3M | $63.9M | $83.0M |
| Operating cash flow | $149.6M | $150.5M | $243.5M | $301.5M | $188.7M | $19.7M | $39.2M | $32.2M | $10.4M | $45.0M |
| Free cash flow | $98.8M | $113.5M | $219.3M | $256.8M | $168.1M | $1.1M | $20.5M | $12.4M | -$4.2M | $21.7M |
| Diluted shares | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 11.2M | 11.3M | 11.3M | 11.3M | 10.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.2M | $90.9M | $45.3M | $86.3M | $112.5M | $30.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $569.1M | $568.0M | $547.3M | $546.8M | $610.6M | $636.2M |
| Total assets | $969.5M | $1.02B | $975.3M | $1.10B | $1.13B | $1.03B |
| Total liabilities | $703.7M | $725.7M | $672.5M | $688.6M | $784.9M | $718.6M |
| Shareholders' equity | $265.7M | $293.1M | $302.9M | $411.8M | $342.2M | $314.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology