StockData
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
–

Cvr Partners, Lp statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Chemicals companies for comparison

Valuation

MeasureCvr Partners, LpIndustry median
Market Cap$1.33B$163.01M
Enterprise Value$1.76B$86.72M
PE Ratio8.3219.63
PS Ratio1.973.58
P/FCF Ratio9.2217.44
P/OCF Ratio6.2913.32

Enterprise value

MeasureCvr Partners, LpIndustry median
EV / Sales2.612.42
EV / EBITDA6.4114.69
EV / EBIT9.2818.47
EV / FCF12.2120.97

Income (trailing twelve months)

MeasureCvr Partners, LpIndustry median
Revenue$676.86M$57.94M
Gross Profit$226.97M$90.47M
Operating Income$190.21M-$21.44M
Pretax Income$160.20M-$14.45M
Net Income$160.22M-$22.46M
EBITDA$275.36M-$16.91M
EPS (Diluted)$15.16-$0.83

Margins

MeasureCvr Partners, LpIndustry median
Gross Margin33.5%52.3%
Operating Margin28.1%-44.5%
Pretax Margin23.7%-13.0%
Profit Margin23.7%-39.2%
EBITDA Margin40.7%-31.3%
FCF Margin21.4%-8.85%

Returns

MeasureCvr Partners, LpIndustry median
Return on Assets (ROA)15.6%-41.0%
Return on Capital Employed (ROCE)20.0%-37.8%

Growth

MeasureCvr Partners, LpIndustry median
Revenue Growth (YoY)17.5%6.01%
Net Income Growth (YoY)82.2%-37.7%
EPS Growth (YoY)82.2%-29.2%
FCF Growth (YoY)2.86%2.34%
Revenue Growth (3Y CAGR)-10.2%2.25%
Revenue Growth (5Y CAGR)11.6%6.42%
EPS Growth (3Y CAGR)-29.9%-0.17%

Balance sheet

MeasureCvr Partners, LpIndustry median
Cash & Short-Term Investments$137.46M$62.42M
Total Debt$569.78M$120.13M
Net Cash (Debt)-$432.32M$15.68M
Net Cash Per Share-$40.90$0.66
Working Capital$210.37M$75.77M

Financial position

MeasureCvr Partners, LpIndustry median
Current Ratio3.013.30
Quick Ratio2.102.39
Debt / EBITDA2.073.35
Debt / FCF3.945.05
Net Debt / EBITDA1.572.22

Cash flow (trailing twelve months)

MeasureCvr Partners, LpIndustry median
Operating Cash Flow$211.82M-$12.35M
Capital Expenditures-$67.23M-$1.06M
Free Cash Flow$144.60M-$20.28M
FCF Per Share$13.68-$0.42

Efficiency

MeasureCvr Partners, LpIndustry median
Asset Turnover0.660.38
Inventory Turnover5.362.67
Revenue Per Employee$2.12M$398.96K
Profits Per Employee$500.70K-$703.34K
Employee Count32074

Dividends and yields

MeasureCvr Partners, LpIndustry median
Earnings Yield12.0%-22.9%
FCF Yield10.9%-9.15%

Shares

MeasureCvr Partners, LpIndustry median
Shares Outstanding10,569,60058,179,650
Shares Change (YoY)0.00%11.1%
Float2,300,95049,173,100
Shares Held by Insiders78.2%11.6%
Shares Held by Institutions53.6%59.4%

Taxes

MeasureCvr Partners, LpIndustry median
Income Tax-$23.00K$91.50K
Effective Tax Rate-0.01%20.6%

Scores

MeasureCvr Partners, LpIndustry median
Piotroski F-Score84
Beneish M-Score-2.91-2.62

Calculated by StockData from Cvr Partners, Lp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.