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CVR Partners UAN Nitrogen Fertilizer Segment — Cost of materials and other

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CVR Energy logo
CVINitrogen Fertilizer Segment — Cost of materials and other
$28M-15.2%
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CVIPetroleum Segment — Cost of materials and other
$2.35B+53.8%
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$822M-16.8%
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VLORefining — Cost of materials and other
$34.27B+36.8%
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VLORenewable Diesel — Cost of materials and other
$1.8B+72.7%
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VLOCosts Of Renewable And Low-Carbon Fuel Programs — Cost of materials and other
$731M+79.2%

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+41.5%
Enterprise value$1.8B+25.9%
P/E6.4×-5.1×
P/S+0.3×

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

Reported directly by CVR Partners in its filing.

Tagged under the XBRL concept us-gaap:CostDirectMaterial.

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

Filed
Jul 29, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425292-26-000031
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Feedstocks13,22216,10631,15332,635
Distribution costs15,26114,87027,93328,098
Other costs of materials (1)(405)1,571(1,582)(285)
Cost of materials and other28,07832,54757,50460,448
Less:
Direct operating expenses (exclusive of depreciation and amortization and turnaround expenses)57,56659,625119,800113,733
Turnaround expenses1,1108922,0811,270
Depreciation and amortization22,22020,86142,18338,902

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's nitrogen fertilizer segment — cost of materials and other?
CVR Partners (UAN) reported nitrogen fertilizer segment — cost of materials and other of $28.08M in Q2 2026.
How has CVR Partners's nitrogen fertilizer segment — cost of materials and other changed year-over-year?
CVR Partners's nitrogen fertilizer segment — cost of materials and other decreased by 13.7% year-over-year, from $32.55M to $28.08M.
What is the long-term trend for CVR Partners's nitrogen fertilizer segment — cost of materials and other?
Over 3 years (2022 to 2025), CVR Partners's nitrogen fertilizer segment — cost of materials and other has grown at a -6.6% compound annual growth rate (CAGR), from $130.91M to $106.74M.
What does nitrogen fertilizer segment — cost of materials and other mean?
Aggregates all direct material costs and related production inputs required to manufacture nitrogen fertilizer products. It serves as a key indicator of the segment's direct production cost structure and raw material procurement efficiency.

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