CVR PARTNERS, LP
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Shares Outstanding
- 10.6M
- Free Float
- 99.7%
Income Statement
- Revenue
- $606.0M
- Operating Income
- $128.7M
- Net Income
- $98.7M
- EBITDA
- $210.5M
- Revenue Growth, 3Y
- -10.2%
- FCF Margin, 3Y Avg
- 23.4%
- FCF Margin, Worst Year
- 16.3%
Cash Flow
- Free Cash Flow
- $98.8M
- FCF Yield
- 7.6%
- Owner FCF Yield
- 6.8%
Balance Sheet
- Cash & Equivalents
- $69.2M
Returns & Capital
- SBC, 3Y Avg
- $7.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $606.0M | $98.8M | 16.3% |
| FY2024 | $525.3M | $113.5M | 21.6% |
| FY2023 | $681.5M | $219.3M | 32.2% |
| FY2022 | $835.6M | $256.8M | 30.7% |
| FY2021 | $532.6M | $168.1M | 31.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze