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CVR Partners UAN Net debt / EBITDA

Net debt / EBITDA at other companies

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0.3×-0.3×
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2.2×
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3.3×-5.5×

Other financials

Income statement

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Revenue$202.2M+20.0%
Gross profit$93.2M+70.6%
Operating income$84.8M+83.1%
Net income$77.5M+99.9%
EPS (diluted)$7.33+99.7%

Balance sheet

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Cash & equivalents$137.5M+20.2%
Total debt$595.8M0.0%
Total equity$347.0M+9.6%
Total assets$1.1B+5.9%

Cash flow

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Operating cash flow$65.9M+173%
CapEx$15.0M+161%
Free cash flow$50.9M+177%

Valuation

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Market cap$1.34B+30.6%
Enterprise value$1.8B+19.3%
P/E6.4×-5.1×
P/S+0.2×

Profitability

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Gross margin33.5%+7.7pp
Operating margin28.5%+8.1pp
Net margin20.7%+10.7pp
FCF margin23.4%

Returns & leverage

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Return on equity42%+24.4pp
Debt / equity1.7×-0.2×
Current ratio-0.4×

Where this comes from

Calculated from CVR Partners’s reported figures.

Based on the most recent quarter.

The source filing: CVR Partners’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425292-26-000031

FAQ

What is CVR Partners's net debt / EBITDA?
CVR Partners (UAN) reported net debt / EBITDA of 1.6× in Q2 2026.
How has CVR Partners's net debt / EBITDA changed year-over-year?
CVR Partners's net debt / EBITDA decreased by 29.7% year-over-year, from 2.3× to 1.6×.
What is the long-term trend for CVR Partners's net debt / EBITDA?
Over 5 years (2020 to 2025), CVR Partners's net debt / EBITDA has grown at a -30.0% compound annual growth rate (CAGR), from 15× to 2.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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