UANNYSEAgricultural ChemicalsFiscal year ends December 31
CVR PARTNERS, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$126.08−0.28 (-0.22%)
Close on Oct 19, 2026
- Market cap
- $1.33B
- P/E (TTM)
- 8.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
27.0%+19.9 pts over 5 years
Operating margin
21.2%+31.2 pts over 5 years
Net margin
16.3%+44.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +15.4% | -10.2% | +11.6% | +7.7% | |
| Gross profit | +37.4% | -22.6% | +45.7% | +6.2% | |
| Operating income | +42.4% | -26.2% | – | +6.5% | |
| Net income | +62.0% | -29.9% | – | +4.7% | |
| EPS, diluted | +62.0% | -29.9% | – | +0.9% | |
| Free cash flow | -12.9% | -27.3% | +144.0% | +4.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | -2.9% | -9.0% | 9.9% | |
| Current ratio | 2.13 | 1.55 | 2.21 | |
| Net debt to EBITDA | 6.85× | 14.70× | 2.38× | |
| Interest coverage | 0.5× | – | – | |
| Inventory turnover | 6.3× | 7.2× | 5.6× | |
| Capex to revenue | 6.5% | 5.3% | 8.4% | |
| Diluted shares | 10M | 11M | 11M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Cvr Partners, Lp generated $1.03B from operations and spent $190.26M on capital expenditure, dividends and share buybacks. 93% of that went back into the business.
Generated
$1.03B
Used
$190.26M
Capital expenditure$177.33M93%Dividends$00%Share buybacks$12.93M7%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$98.66M
- Cash generatingOperating cash flow above zero$149.64M
- Return on assets improvedROA up on the prior year6.2% → 9.7%
- Earnings backed by cashOperating cash flow above net income$149.64M vs $98.66M
- Less leverageLong-term debt to assets fell55.8% → 58.7%
- Better liquidityCurrent ratio rose2.10 → 2.21
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year22.63% → 26.96%
- More efficientAsset turnover rose0.54 → 0.59