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UAN (CVR Partners, LP) Stock Financials & Earnings | Market Cap Arena
UAN
CVR Partners, LP
Mkt Cap
$1B
Basic Materials
·
Agricultural Inputs
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$606M
Net Income (TTM)
$99M
EPS (TTM)
$9.34
Free Cash Flow (TTM)
$99M
Gross Margin
22.8%
Op. Margin
21.3%
Net Margin
16.3%
FCF Margin
16.3%
P/S Ratio (TTM)
2.1x
P/E Ratio (TTM)
12.7x
YoY Rev Growth
+15.4%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$226M
$117M
$109M
Q2 23
$183M
$74M
$67M
Q3 23
$131M
$17M
$8M
Q4 23
$142M
$24M
$17M
Q1 24
$128M
$27M
$20M
Q2 24
$133M
$40M
$34M
Q3 24
$125M
$18M
$11M
Q4 24
$140M
$33M
$26M
Q1 25
$143M
$42M
$35M
Q2 25
$169M
$55M
$46M
Q3 25
$164M
$35M
$51M
Q4 25
$131M
$6M
-$3M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.5x
4.3x
Q2 23
1.6x
5.3x
Q3 23
1.7x
4.9x
Q4 23
1.8x
7.3x
Q1 24
2.2x
15.1x
Q2 24
2.4x
25.4x
Q3 24
2.4x
23.9x
Q4 24
2.4x
20.6x
Q1 25
2.3x
16.7x
Q2 25
2.2x
14.3x
Q3 25
2.0x
9.9x
Q4 25
2.1x
12.7x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$130M
$127M
Q2 23
$61M
$57M
Q3 23
$70M
$64M
Q4 23
-$18M
-$28M
Q1 24
$42M
$34M
Q2 24
$9M
$2M
Q3 24
$87M
$82M
Q4 24
$13M
-$6M
Q1 25
$55M
$46M
Q2 25
$24M
$18M
Q3 25
$92M
$80M
Q4 25
-$22M
-$45M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$3M
Q2 23
$4M
Q3 23
$6M
Q4 23
$10M
Q1 24
$8M
Q2 24
$6M
Q3 24
$4M
Q4 24
$18M
Q1 25
$10M
Q2 25
$6M
Q3 25
$12M
Q4 25
$24M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+1.5%
-1.7%
Q2 23
-25.0%
-1.5%
Q3 23
-16.5%
-27.3%
Q4 23
-33.3%
+12.9%
Q1 24
-43.6%
-8.0%
Q2 24
-27.4%
-14.6%
Q3 24
-4.1%
-6.7%
Q4 24
-1.5%
-8.5%
Q1 25
+11.9%
+0.6%
Q2 25
+26.8%
+23.1%
Q3 25
+30.6%
-1.1%
Q4 25
-6.1%
+17.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
0.9%
Q2 23
$2M
1.2%
Q3 23
$4M
2.9%
Q4 23
$269K
0.2%
Q1 24
$2M
1.6%
Q2 24
$675K
0.5%
Q3 24
$714K
0.6%
Q4 24
$1M
1.1%
Q1 25
$1M
1.0%
Q2 25
$3M
1.7%
Q3 25
$3M
2.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$7M
Q2 23
$7M
Q3 23
$8M
Q4 23
$7M
Q1 24
$7M
Q2 24
$6M
Q3 24
$7M
Q4 24
$7M
Q1 25
$8M
Q2 25
$8M
Q3 25
$9M
Q4 25
$9M
marketcaparena.com
Revenue Segments
Product, Ammonia
Product, UAN
Product, Urea Products
Products, Other
Quarter
Product, Ammonia
Product, UAN
Product, Urea Products
Products, Other
Q1 25
$33M
$86M
$9M
$14M
Q2 25
$34M
$110M
$10M
$15M
Q3 25
$25M
$114M
$10M
$14M
Q4 25
$50M
$65M
$7M
$9M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$121M
$0
$121M
Q2 23
$69M
$0
$69M
Q3 23
$89M
$0
$89M
Q4 23
$45M
$0
$45M
Q1 24
$65M
$0
$65M
Q2 24
$48M
$0
$48M
Q3 24
$111M
$0
$111M
Q4 24
$91M
$0
$91M
Q1 25
$122M
$0
$122M
Q2 25
$114M
$0
$114M
Q3 25
$156M
$0
$156M
Q4 25
$69M
$0
$69M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
11M
+0.0%
Q2 23
11M
+0.0%
Q3 23
11M
+0.0%
Q4 23
11M
+0.0%
Q1 24
11M
+0.0%
Q2 24
11M
+0.0%
Q3 24
11M
+0.0%
Q4 24
11M
+0.0%
Q1 25
11M
+0.0%
Q2 25
11M
+0.0%
Q3 25
11M
+0.0%
Q4 25
11M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2M
144
FY 15
$58M
5
FY 16
$71M
5
FY 17
$83M
4
FY 18
$1M
290
FY 19
$1M
286
FY 20
$1M
287
FY 21
$2M
296
FY 22
$3M
300
FY 23
$2M
310
FY 24
$2M
316
FY 25
$2M
320
marketcaparena.com