CVR Partners UAN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.3%+4.5pp | 27%+4.3pp | 31%+10.2pp | 25.8%+5.4pp | 24.8%+0.3pp | |
| Operating margin | 24%+4.6pp | 21.7%+4.5pp | 25.6%+10.1pp | 20.4%+5.6pp | 19.4%+0.2pp | |
| Returns | ||||||
| Return on invested capital | 19.9%+6.4pp | 16.3%+5.2pp | 21.1%+10.3pp | 14.6%+5.1pp | 13.4%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.8×+0.3× | 2.2×+0.1× | 2.7×+0.5× | 3.4×+0.4× | 2.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×-0.1× | 2.3×+0.2× | 1.9×0.0× | 1.9×+0.1× | 2×+0.1× | |
| Net debt / EBITDA | 2×-0.5× | 2.5×-0.4× | 1.8×-0.8× | 2.3×-0.7× | 2.5×0.0× | |
| Per Share | ||||||
| Book value per share | $29.49+3.3% | $25.14-9.3% | $30.13+10.8% | $29.95+4.3% | $28.54+1.3% | |
| Valuation | ||||||
| Market capitalization | $1.14B+20.6% | $1.08B+34.9% | $952.54M+34.2% | $952.01M+19.0% | $794.52M-4.4% | |
| Price / sales | 1.8×0.0× | 1.8×+0.3× | 1.6×+0.2× | 1.7×+0.2× | 1.5×0.0× | |
| Price / book | 3.7×+0.5× | 4.1×+1.3× | 3×+0.5× | 3×+0.4× | 2.6×-0.2× | |
| EV / EBITDA | 6.8×-0.7× | 7.6×+0.2× | 5.8×-1.1× | 7×-1.0× | 6.6×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CVR Partners's profit margins?
- CVR Partners (UAN) runs a 29.3% gross margin and a 24.0% operating margin, with a 20.7% net margin.
- Where do CVR Partners's ratios come from?
- Every ratio is computed from CVR Partners's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
