CVR PARTNERS, LP (UAN)

Every figure this model derived for UAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 67,226,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 137,456,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 314,985,000 AssetsCurrent 2026-06-30
current liabilities 104,616,000 LiabilitiesCurrent 2026-06-30
interest expense 36,893,000 InterestPaidNet 2026-06-30
ocf 149,638,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 676,856,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,861,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up UAN on one particular measure came for.

RatioValue
cash operating margin41.99
current ratio4.33
current ratio reported3.01
deferred revenue growth249.8
dilution pct0.0
ebit cagr-13.82
ebit yoy61.7
fcf margin12.18
growth cv2.03
interest cover5.16
net debt ebitda1.57
operating margin28.1
owner earnings margin10.87
revenue growth17.47
revenue growth per share17.47
rpo growth-69.84
rule of 4045.57
sbc pct revenue1.31

What to be careful about

What this model itself distrusts about UAN's figures. Written by the derivation as it ran, not added afterwards.