CVR Partners, LPUANNYSE

Revenue (LTM)

$606M

+15.4% YoY

Net Income (LTM)

$99M

+62.0% YoY

Free Cash Flow

$99M

Revenue CAGR (5Y)

+11.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	533	836↑56.9%	681↓18.4%	525↓22.9%	606↑15.4%
Gross Profit	162	352↑117.5%	232↓34.0%	119↓48.9%	163↑37.4%
Operating Income	134	320↑137.9%	201↓37.0%	90↓55.1%	130↑43.6%
Net Income	78	287↑267.0%	172↓39.9%	61↓64.7%	99↑62.0%
EBITDA	213	403↑89.6%	281↓30.3%	179↓36.4%	212↑18.3%
EPS Diluted	7.31	27.07↑270.3%	16.31↓39.7%	5.76↓64.7%	9.33↑62.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	113	86↓23.3%	45↓47.6%	91↑100.7%	69↓23.8%
Total Current Assets	262	266↑1.3%	166↓37.6%	234↑40.8%	214↓8.4%
Total Assets	1,127	1,100↓2.4%	975↓11.4%	1,019↑4.4%	969↓4.8%
Total Current Liabilities	162	126↓22.1%	75↓40.1%	111↑47.5%	97↓13.1%
Total Liabilities	785	689↓12.3%	672↓2.3%	726↑7.9%	704↓3.0%
Total Equity	342	412↑20.3%	303↓26.5%	293↓3.2%	266↓9.3%
Total Debt	616	558↓9.4%	550↓1.3%	597↑8.5%	593↓0.6%
Net Debt	503	471↓6.4%	505↑7.2%	506↑0.2%	524↑3.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	189	301↑59.7%	244↓19.2%	151↓38.2%	150↓0.6%
Capital Expenditure	-21	-45↓116.9%	-24↑45.8%	-37↓53.2%	-51↓37.0%
Free Cash Flow	168	257↑52.7%	219↓14.6%	113↓48.3%	99↓12.9%
Stock-Based Comp	23	25↑9.5%	8↓67.4%	5↓40.5%	10↑100.2%
Net Change in Cash	82	-26↓131.9%	-41↓56.9%	46↑211.0%	-22↓147.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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