Skip to content
OpenCapital
Get started

CVR Partners UAN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

Other financials

Income statement

See full
Revenue$180.0M+26.0%
Gross profit$67.5M+58.9%
Operating income$57.6M+66.7%
Net income$49.9M+84.3%
EPS (diluted)$4.72+84.4%

Balance sheet

See full
Cash & equivalents$128.1M+5.2%
Total debt$595.8M0.0%
Total equity$311.7M+3.3%
Total assets$1.0B+0.4%

Cash flow

See full
Operating cash flow$75.8M+36.8%
CapEx$17.0M+72.7%
Free cash flow$58.7M+29.0%

Valuation

See full
Market cap$1.14B+20.6%
Enterprise value$1.61B+13.3%
P/E7.2×-5.8×
P/S1.8×0.0×

Profitability

See full
Gross margin29.3%+4.5pp
Operating margin24%+4.6pp
Net margin20.7%+10.7pp
FCF margin23.4%—

Returns & leverage

See full
Return on equity42%+24.4pp
Debt / equity1.9×-0.1×
Current ratio2.8×+0.3×

Where this comes from

Calculated from CVR Partners’s reported figures.

$595.8Mtotal debt+$311.7Mtotal stockholders equity−$128.1Mcash and equivalents=$779.51M

The official record: CVR Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVR Partners's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVR Partners's invested capital?
CVR Partners (UAN) reported invested capital of $779.51M in Q1 2026.
How has CVR Partners's invested capital changed year-over-year?
CVR Partners's invested capital increased by 0.5% year-over-year, from $775.71M to $779.51M.
What is the long-term trend for CVR Partners's invested capital?
Over 5 years (2020 to 2025), CVR Partners's invested capital has grown at a -2.9% compound annual growth rate (CAGR), from $930.77M to $803.02M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).