CVR Partners Statistics
Total Valuation
CVR Partners has a market cap or net worth of $1.42 billion. The enterprise value is $1.93 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
CVR Partners has 10.57 million shares outstanding.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 51.45% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 19.57.
| EV / Earnings | 19.60 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 14.90 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.20.
| Current Ratio | 2.21 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.91 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 35.31% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $308,319 |
| Employee Count | 320 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.99% in the last 52 weeks. The beta is 0.30, so CVR Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +70.99% |
| 50-Day Moving Average | 122.38 |
| 200-Day Moving Average | 102.64 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 88,747 |
Short Selling Information
The latest short interest is 199,187, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 199,187 |
| Short Previous Month | 247,426 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, CVR Partners had revenue of $606.04 million and earned $98.66 million in profits. Earnings per share was $9.33.
| Revenue | 606.04M |
| Gross Profit | 247.46M |
| Operating Income | 129.78M |
| Pretax Income | 98.64M |
| Net Income | 98.66M |
| EBITDA | 211.64M |
| EBIT | 129.78M |
| Earnings Per Share (EPS) | $9.33 |
Full Income StatementBalance Sheet
The company has $69.24 million in cash and $584.32 million in debt, giving a net cash position of -$515.08 million or -$48.73 per share.
| Cash & Cash Equivalents | 69.24M |
| Total Debt | 584.32M |
| Net Cash | -515.08M |
| Net Cash Per Share | -$48.73 |
| Equity (Book Value) | 265.74M |
| Book Value Per Share | 25.14 |
| Working Capital | 117.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.64 million and capital expenditures -$50.80 million, giving a free cash flow of $98.84 million.
| Operating Cash Flow | 149.64M |
| Capital Expenditures | -50.80M |
| Depreciation & Amortization | 81.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 98.84M |
| FCF Per Share | $9.35 |
Full Cash Flow StatementMargins
Gross margin is 40.83%, with operating and profit margins of 21.41% and 16.28%.
| Gross Margin | 40.83% |
| Operating Margin | 21.41% |
| Pretax Margin | 16.28% |
| Profit Margin | 16.28% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 21.41% |
| FCF Margin | 16.31% |