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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: –

CVR PARTNERS, LP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	606	525	681	836	533	350	404	351	331	356	289	299	324	302	303	180	208
Cost of Revenue	443	406	449	483	371	325	348	319	315	302	200	198	–	–	–	–	–
Gross Profit	163	119	232	352	162	25	57	32	16	54	89	101	–	–	–	–	–
Selling, General & Admin	34	28	30	32	27	18	26	25	26	29	21	18	21	24	–	–	–
Operating Expenses	–	–	–	–	–	–	–	–	–	–	220	216	199	187	–	–	–
Operating Income	129	90	201	320	134	-35	27	6.31	-10	25	69	83	125	116	136	20	49
Interest Expense	–	–	–	–	–	–	–	–	63	49	6.88	6.78	6.29	3.76	–	–	–
Interest & Investment Income	5.49	4.22	5.66	1.52	–	–	–	–	0.05	0.01	0.04	0.03	0.07	0.21	0.08	13	9.00
Income from Equity Investments	–	–	-0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	0.33	0.45	-0.03	1.11	4.71	0.16	0.27	6.20	0.56	-2.62	-6.68	-6.68	-6.13	-3.48	-3.72	13	9.03
Asset Impairment Charges	–	–	–	0	0	41	0	0	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-1.12	-0.10	-1.53	-0.26	-0.95	-0.58	-3.40	-0.39	-0.07	-0.22	-0.04	-0.22	0.03	-0.30	-0.78	-1.90	-0.02
Pretax Income	99	61	173	287	78	-98	-35	-50	-73	-27	62	76	119	112	132	33	58
Income Tax Expense	-0.02	0.08	0.29	0.16	0.06	0.03	-0.02	-0.05	0.22	0.33	0.01	-0.03	0.11	0.05	0.03	0.03	0.02
Net Income	99	61	172	287	78	-98	-35	-50	-73	-27	62	76	119	112	132	33	58
EPS (Basic)(per share)	9.33	5.76	16.31	27.07	7.31	-8.77	-3.09	-4.42	-6.40	-2.60	8.50	10.40	16.20	15.40	14.80	0.00	0.00
EPS (Diluted)(per share)	9.33	5.76	16.31	27.07	7.31	-8.77	-3.09	-4.42	-6.40	-2.60	8.50	10.40	16.20	15.30	14.80	0.00	0.00
Shares Outstanding (Basic, Weighted)(shares)	11	11	11	11	11	11	11	11	11	10	7.31	7.31	7.31	7.30	7.30	0	0
Shares Outstanding (Diluted, Weighted)(shares)	11	11	11	11	11	11	11	11	11	10	7.31	7.31	7.32	7.32	7.31	0	0
EBITDA	211	178	281	402	208	41	107	78	64	83	97	110	150	136	155	39	68
Net Interest Income	–	–	-29	-34	-61	-63	-63	-63	-63	-49	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.5%
Operating margin: 28.1%
Net margin: 23.7%
Return on equity, FY2025: –

Financial strength

Current ratio: 3.01
Debt to equity: –
Debt to assets: 53.9%
Cash to current liabilities: 131.4%

Valuation

P/E ratio: 8.3
Price to sales: 1.97
Price to book: –
Dividend yield: –