CVR PARTNERS, LP (UAN)

125.28USD -0.79% (-1.00)

Over 1M: +2.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

120 125
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Operating Cash Flow: 60.8M Q2 '23 — Free Cash Flow: 56.7M Q3 '23 — Operating Cash Flow: 70.1M Q3 '23 — Free Cash Flow: 63.9M Q1 '24 — Operating Cash Flow: 42.4M Q1 '24 — Free Cash Flow: 34.3M Q2 '24 — Operating Cash Flow: 8.6M Q2 '24 — Free Cash Flow: 2.4M Q3 '24 — Operating Cash Flow: 86.7M Q3 '24 — Free Cash Flow: 82.3M Q4 '24 — Operating Cash Flow: 12.8M Q4 '24 — Free Cash Flow: -5.6M Q1 '25 — Operating Cash Flow: 55.4M Q1 '25 — Free Cash Flow: 45.5M Q2 '25 — Operating Cash Flow: 24.1M Q2 '25 — Free Cash Flow: 18.4M Q3 '25 — Operating Cash Flow: 91.7M Q3 '25 — Free Cash Flow: 80.1M Q1 '26 — Operating Cash Flow: 75.8M Q1 '26 — Free Cash Flow: 58.7M Q2 '26 — Operating Cash Flow: 65.9M Q2 '26 — Free Cash Flow: 50.9M 0 20M 40M 60M 80M 100M
Q2 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.7
ROIC —
Oper. margin 28.1%
OE margin 10.9%
Accruals -4.8%
ROA 9.3%
ROCE 20.0%
FCF margin 12.2%
OCF margin 22.1%
Gross margin 33.5%
OCF / EBIT 0.79×
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
EV/EBIT 9.5×
EV/OE 24.7×
P/E 14.0×
EV/Sales 2.7×
FCF yield 6.0%
P/C 10.1×
Div. yield —
EV/GP —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0028×
RPO growth -69.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA -0.24
F-score 8.0 pts
Payout 0.0%
Quick ratio 2.1×
Cash / Debt 0.24×
Debt payback 5.2 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +17.5%
EBIT Y/Y +61.7%
EPS Y/Y +62.0%
Sales Q/Q +20.0%
EPS CAGR 4Y +6.3%
EBIT CAGR -13.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.